NASDAQ · Financial Statements

Ceragon Networks Ltd. (CRNT) Financial Statements

$2.00 NASDAQ: CRNT Market Cap $181.79M

Ceragon Networks Ltd. most recently reported annual revenue of $339.0M, a net loss of $2.0M. Revenue grew at an average annual rate of 5.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ceragon Networks Ltd.: Revenue rose from $294.0M in 2016 to $339.0M in 2025, a change of +15.3% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from 6.6% to 3.3%, a shift of -3.4 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$294.0M$332.0M$344.0M$286.0M$263.0M$291.0M$295.0M$347.0M$394.0M$339.0M
Operating Expenses$274.0M$309.0M$318.0M$278.0M$270.0M$286.0M$306.0M$326.0M$355.0M$328.0M
Operating Profit$19.0M$23.0M$26.0M$7.0M$-8.0M$5.0M$-11.0M$21.0M$39.0M$11.0M
Operating Margin6.6%7.0%7.6%2.6%-2.9%1.6%-3.7%6.1%9.8%3.3%
Other Income$-6.0M$-6.0M$-6.0M$-7.0M$-7.0M$-9.0M$-6.0M$-8.0M$-11.0M$-10.0M
Interest$4.0M$5.0M$5.0M$4.0M$4.0M$5.0M$5.0M$8.0M$6.0M$7.0M
Depreciation$10.0M$9.0M$8.0M$10.0M$13.0M$12.0M$11.0M$10.0M$12.0M$14.0M
Profit Before Tax$13.0M$17.0M$20.0M$0$-14.0M$-4.0M$-17.0M$13.0M$27.0M$1.0M
Tax$13.3M$9.8M$-16.4M$1.9B$-18.1M$-288.3M$-14.2M$51.2M$11.7M$395.2M
Net Profit$11.0M$16.0M$23.0M$-2.0M$-17.0M$-15.0M$-20.0M$6.0M$24.0M$-2.0M
EPS$0.15$0.19$0.28$-0.02$-0.20$-0.18$-0.09$0.07$0.27$-0.02
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$87.0M$90.0M$88.0M$96.0M$103.0M$107.0M$89.0M$82.0M$85.0M$82.0M$85.0M$94.0M
Operating Expenses$81.0M$86.0M$84.0M$86.0M$88.0M$97.0M$90.0M$80.0M$82.0M$81.0M$83.0M$94.0M
Operating Profit$7.0M$4.0M$4.0M$10.0M$15.0M$10.0M$-1.0M$2.0M$4.0M$2.0M$2.0M$0
Operating Margin7.7%4.6%4.8%10.8%14.3%8.9%-1.2%3.0%4.4%2.1%2.5%0.3%
Interest$2.0M$3.0M$3.0M$2.0M$2.0M$0$0$3.0M$3.0M$2.0M$3.0M$2.0M
Profit Before Tax$5.0M$1.0M$1.0M$8.0M$13.0M$5.0M$0$-1.0M$1.0M$1.0M$-1.0M$-1.0M
Tax$32.0M$256.8M$70.3M$7.2M$4.5M$22.5M$-880.0M$-86.6M$96.4M$81.8M$-74.2M$-46.6M
Net Profit$3.0M$-1.0M$0$8.0M$12.0M$4.0M$-1.0M$-1.0M$0$0$-1.0M$-2.0M
EPS$0.04$-0.01$0.00$0.09$0.14$0.04$-0.01$-0.01$0.00$0.00$-0.01$-0.02

Over the 10 years reported for Ceragon Networks Ltd., borrowings increased from $17.0M in 2016 to $50.0M in 2025, cash stood at $38.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.88 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$244.0M$254.0M$283.0M$290.0M$272.0M$293.0M$289.0M$299.0M$345.0M$317.0M
Current Assets$209.0M$211.0M$225.0M$216.0M$200.0M$203.0M$211.0M$218.0M$261.0M$225.0M
Cash$36.0M$26.0M$36.0M$24.0M$27.0M$17.0M$23.0M$28.0M$35.0M$38.0M
Inventory$46.0M$54.0M$54.0M$62.0M$51.0M$61.0M$72.0M$69.0M$60.0M$62.0M
Receivables$115.0M$125.0M$132.0M$125.0M$114.0M$118.0M$109.0M$114.0M$153.0M$100.0M
Fixed Assets$28.0M$30.0M$34.0M$45.0M$39.0M$50.0M$47.0M$49.0M$53.0M$57.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$5.0M$1.0M$1.0M$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$8.0M$8.0M$11.0M
Total Liabilities$128.0M$120.0M$123.0M$129.0M$126.0M$155.0M$170.0M$165.0M$179.0M$144.0M
Current Liabilities$111.0M$105.0M$110.0M$104.0M$100.0M$116.0M$133.0M$133.0M$151.0M$120.0M
Borrowings$17.0M$0$0$25.0M$13.0M$36.0M$54.0M$50.0M$41.0M$50.0M
Other Liabilities$111.0M$120.0M$123.0M$105.0M$113.0M$119.0M$115.0M$114.0M$138.0M$95.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$116.0M$134.0M$160.0M$160.0M$146.0M$137.0M$120.0M$134.0M$166.0M$173.0M

For Ceragon Networks Ltd., operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $14.0M; free cash flow was positive in 7 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$26.0M$17.0M$21.0M$-13.0M$17.0M$-15.0M$-5.0M$31.0M$26.0M$32.0M
Investing Cash Flow$-16.0M$-23.0M$-27.0M$-29.0M$-13.0M$-19.0M$-25.0M$-34.0M$-33.0M$-41.0M
Financing Cash Flow$0$0$3.0M$1.0M$0$5.0M$0$0$6.0M$0
Net Cash Flow$0$-10.0M$10.0M$-12.0M$3.0M$-10.0M$6.0M$5.0M$7.0M$3.0M
Free Cash Flow$18.0M$7.0M$7.0M$-28.0M$11.0M$-25.0M$-17.0M$18.0M$10.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.56
EV / EBITDA9.11
FCF Yield8.88%
Quick Ratio1.35
Interest Coverage0.85
Return 1Y-5.35%
Return 3Y3.14%
Return 5Y-34.10%

Ceragon Networks Ltd. (CRNT) financials — frequently asked questions

What is Ceragon Networks Ltd.'s annual revenue?

Ceragon Networks Ltd. (CRNT) reported annual revenue of $339.0M in its most recent fiscal year.

What is Ceragon Networks Ltd.'s net profit?

Ceragon Networks Ltd. (CRNT) reported a net loss of $2.0M in its most recent fiscal year.

What is CRNT EV/EBITDA?

Ceragon Networks Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 9.11.

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