7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 5.9% per year over the past 5 years.
Net income has grown slower than revenue (-13.1% vs -5.9% per year).
Operating margin has contracted, at 13.5% in the latest year.
Financial health
Operating income covered interest expense 169× in the latest year.
Shareholder returns
Dividends have been paid for 3 consecutive years, consuming 263.5% of earnings.
The dividend has grown 31.6% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$709M
$77M
55.1%
13.5%
22.3%
13.2%
—
—
$256M
2024
$713M
$63M
49.5%
10.7%
13.5%
9.1%
—
—
$232M
2023
$765M
$54M
44.9%
9.1%
10.0%
7.2%
—
—
$142M
2022
$886M
$61M
39.5%
9.0%
9.0%
6.4%
—
—
$225M
2021
$1.3B
$140M
35.0%
14.7%
20.8%
14.0%
—
—
$242M
2020
$959M
$155M
34.7%
20.9%
67.5%
26.6%
—
—
$122M
2019
$487M
$39M
29.3%
11.0%
32.4%
—
—
—
$7M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$156M
$39M
74.5%
30.3%
10.6%
6.7%
—
—
$267M
Mar '26
$159M
$20M
58.1%
14.4%
5.7%
3.7%
—
—
$236M
Dec '25
$204M
$8M
47.4%
6.8%
2.3%
1.3%
—
—
$256M
Sep '25
$170M
$21M
55.2%
13.3%
5.7%
3.6%
—
—
$188M
Jun '25
$172M
$24M
59.0%
17.5%
7.9%
3.4%
—
—
$298M
Mar '25
$163M
$24M
60.5%
18.0%
4.9%
3.5%
—
—
$252M
Dec '24
$209M
$12M
44.9%
6.6%
2.6%
1.7%
—
—
$232M
Sep '24
$168M
$11M
46.1%
6.3%
2.4%
1.7%
—
—
$142M
Jun '24
$168M
$20M
53.5%
15.7%
4.4%
2.7%
—
—
$196M
Mar '24
$167M
$20M
54.7%
15.1%
3.6%
2.7%
—
—
$179M
Dec '23
$231M
$11M
42.0%
7.1%
2.1%
1.5%
—
—
$142M
Sep '23
$175M
$17M
46.8%
13.5%
3.3%
2.4%
—
—
$73M
Jun '23
$178M
$16M
49.3%
10.8%
3.3%
1.8%
—
—
$286M
Mar '23
$181M
$9M
42.3%
5.8%
1.3%
1.1%
—
—
$232M
Dec '22
$281M
$11M
29.8%
4.0%
1.6%
1.1%
—
—
$225M
Sep '22
$177M
$12M
46.2%
9.8%
1.7%
1.4%
—
—
$124M
Jun '22
$184M
$14M
46.5%
10.9%
1.9%
1.5%
—
—
$148M
Mar '22
$245M
$24M
40.5%
12.8%
3.3%
2.4%
—
—
$246M
Dec '21
$388M
$12M
27.0%
6.7%
1.8%
1.2%
—
—
$242M
Sep '21
$260M
$30M
39.2%
14.5%
4.6%
3.1%
—
—
$224M
Valuation over time
How the market has priced CRCT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 35.3× (Mar '23) to 16.0× (Sep '26).
The price-to-sales ratio has fallen from 2.4× (Mar '23) to 1.7× (Sep '26).
The dividend yield has fallen from 26.8% (Jan '24) to 16.5% (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CRCT growing its revenue and profit?
Over the past 5 years, Cricut, Inc.'s revenue has declined 5.9% per year, and net income declined 13.1% per year. These are computed facts, not advice.
How much debt does CRCT have?
As of FY2025, Cricut, Inc. reported — of total debt against $256M of cash; operating income covered interest expense 169×.
What is CRCT's profit margin?
In FY2025, gross margin was 55.1%, operating margin 13.5%, and net margin 10.8%.
What is CRCT's P/E ratio?
As of Sep '26, Cricut, Inc. traded at a price-to-earnings ratio of about 16.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.