Cambium Networks Corp (CMBM) financials · rev $159.6M
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Cambium Networks Corp (CMBM) rev $159.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $159.6M | $177.3M |
| Cost of Revenue | $95.5M | $114.4M |
| Gross Profit | $64.2M | $62.9M |
| Operating Income | -$28.0M | -$70.4M |
| Net Income | -$38.5M | -$74.5M |
| EPS (Diluted) | -$1.34 | -$2.65 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $137.1M | $173.7M |
| Current Assets | $90.7M | $136.5M |
| Cash & Equivalents | $11.1M | $34.9M |
| Inventory | $27.5M | $42.0M |
| PP&E | $3.45M | $4.43M |
| Total Liabilities | $173.1M | $177.0M |
| Current Liabilities | $137.4M | $135.9M |
| Short-term Debt | $66.4M | $67.6M |
| Long-term Debt | N/A | N/A |
| Total Debt | $66.4M† | $67.6M† |
| Shareholders' Equity | -$35.9M | -$3.24M |
| Retained Earnings | -$197.4M | -$158.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$15.7M | -$15.0M |
| CapEx | $440.0K | $6.40M |
| Investing Cash Flow | -$6.37M | -$11.9M |
| Financing Cash Flow | -$1.40M | $43.2M |
| Net Change in Cash | -$23.6M | $16.2M |
| Free Cash Flow | -$16.1M | -$21.4M |
FAQ
What is CMBM P/E and revenue?
Cambium Networks Corp (CMBM) rev $159.6M.
What is CMBM revenue?
Cambium Networks Corp last cached revenue is $159.6M (FY2025).
Is CMBM profitable?
Cambium Networks Corp last cached net income is -$38.5M (FY2025).
What are CMBM total assets?
Cambium Networks Corp last cached total assets are $137.1M (FY2025).
What is CMBM free cash flow?
Cambium Networks Corp last cached free cash flow is -$16.1M (FY2025).
Not investment advice. Cached statements, not a live tape.