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Ceragon Networks (CRNT) Financials

Ceragon Networks logo
$2.13 -0.09 (-4.05%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$2.16 +0.03 (+1.41%)
As of 07/24/2026 07:34 PM Eastern
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Annual Income Statements for Ceragon Networks

Annual Income Statements for Ceragon Networks

This table shows Ceragon Networks' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.01 11 16 23 -2.34 -17 -15 -20 6.22 24 -2.09
Consolidated Net Income / (Loss)		 1.01 11 16 23 -2.34 -17 -15 -20 6.22 24 -2.09
Net Income / (Loss) Continuing Operations		 1.01 11 16 23 -2.34 -17 -15 -20 6.22 24 -2.09
Total Pre-Tax Income 		6.85 13 17 20 0.78 -13 -3.82 -17 13 27 0.71
Total Operating Income		 22 19 23 26 7.30 -7.57 4.81 -11 21 39 7.25
Total Gross Profit		 103 99 107 116 97 76 88 93 120 137 115
Total Revenue		 349 294 332 344 286 263 291 295 347 394 339
Operating Revenue		 349 294 332 344 286 263 291 295 347 394 339
Total Cost of Revenue		 246 194 225 228 189 187 202 202 227 257 224
Operating Cost of Revenue		 246 194 225 228 189 187 202 202 227 257 224
Total Operating Expenses		 81 80 84 90 90 83 84 104 99 98 107
Selling, General & Admin Expense		 21 20 17 19 23 19 21 39 24 15 24
Marketing Expense		 41 40 42 43 39 33 34 36 41 45 49
Research & Development Expense		 23 22 26 28 27 31 29 30 32 35 30
Restructuring Charge		 1.23 0.00 - - - - 0.00 0.00 2.02 3.08 3.80
Total Other Income / (Expense), net		 -15 -6.30 -5.89 -6.35 -6.52 -5.92 -8.63 -6.31 -8.47 -11 -6.54
Other Income / (Expense), net		 -15 -6.30 -5.89 -6.35 -6.52 -5.92 -8.63 -6.31 -8.47 -11 -6.54
Income Tax Expense		 5.84 1.76 1.70 -3.25 2.48 2.62 11 2.45 6.52 3.19 2.80
Basic Earnings per Share		 $0.01 $0.15 $0.20 $0.29 ($0.03) ($0.21) ($0.18) ($0.23) $0.07 $0.28 ($0.02)
Weighted Average Basic Shares Outstanding		 77.24M 77.70M 77.92M 78.58M 80.30M 81.15M 83.41M 84.13M 84.62M 86.19M 89.79M
Diluted Earnings per Share		 $0.01 $0.15 $0.19 $0.28 ($0.03) ($0.21) ($0.18) ($0.23) $0.07 $0.27 ($0.02)
Weighted Average Diluted Shares Outstanding		 77.30M 78.61M 79.94M 81.02M 80.30M 81.15M 83.41M 84.13M 85.48M 88.46M 89.79M
Weighted Average Basic & Diluted Shares Outstanding		 77.64M 77.77M 78.05M 80.09M 80.30M 81.15M 83.41M 84.35M 85.42M 88.39M 88.39M

Quarterly Income Statements for Ceragon Networks

No quarterly income statements for Ceragon Networks are available.

Annual Cash Flow Statements for Ceragon Networks

This table details how cash moves in and out of Ceragon Networks' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -5.11 0.02 -10 9.70 -12 3.16 -10 5.87 5.29 7.07 3.06
Net Cash From Operating Activities		 16 26 17 22 -13 17 -15 -4.90 31 26 32
Net Cash From Continuing Operating Activities		 16 26 17 22 -13 17 -15 -4.90 31 26 32
Net Income / (Loss) Continuing Operations		 1.01 11 16 23 -2.34 -17 -15 -20 6.22 24 -2.09
Consolidated Net Income / (Loss)		 1.01 11 16 23 -2.34 -17 -15 -20 6.22 24 -2.09
Depreciation Expense		 12 10 9.21 7.76 9.69 13 12 11 9.97 12 14
Non-Cash Adjustments To Reconcile Net Income		 1.96 1.07 1.20 1.98 2.29 1.67 3.74 1.21 3.77 4.94 5.71
Changes in Operating Assets and Liabilities, net		 0.95 3.23 -8.82 -10 -23 20 -16 2.54 11 -15 14
Net Cash From Investing Activities		 -4.73 -8.19 -11 -15 -14 -6.49 -9.40 -12 -21 -16 -24
Net Cash From Continuing Investing Activities		 -4.73 -8.19 -11 -15 -14 -6.49 -9.40 -12 -21 -16 -24
Purchase of Property, Plant & Equipment		 -5.27 -8.19 -8.53 -10 -12 -6.08 -9.38 -10 -9.96 -15 -14
Acquisitions		 0.00 0.00 -1.41 -3.41 -3.27 -0.41 -0.21 -1.96 -11 -1.88 -10
Net Cash From Financing Activities		 -16 -18 -17 2.61 15 -7.38 15 23 -4.86 -1.52 -5.51
Net Cash From Continuing Financing Activities		 -16 -18 -17 2.61 15 -7.38 15 23 -4.86 -1.52 -5.51
Repayment of Debt		 -20 -18 -17 0.00 15 -8.62 9.80 23 -4.90 -7.40 -6.20
Other Financing Activities, net		 0.14 0.08 0.29 2.61 0.60 1.24 4.73 0.41 0.04 5.88 0.69
Effect of Exchange Rate Changes		 -0.65 0.29 0.03 -0.11 -0.05 -0.21 -0.14 0.08 0.13 -1.14 1.01
Cash Interest Paid		 2.82 1.74 1.84 1.75 1.80 1.14 1.28 3.46 6.04 4.68 3.61
Cash Income Taxes Paid		 1.51 1.37 2.49 1.62 3.83 3.00 2.00 1.87 2.84 1.13 2.65

Quarterly Cash Flow Statements for Ceragon Networks

No quarterly cash flow statements for Ceragon Networks are available.

Annual Balance Sheets for Ceragon Networks

This table presents Ceragon Networks' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 267 244 254 283 290 272 293 289 299 345 317
Total Current Assets		 226 206 211 225 216 200 203 211 218 261 225
Cash & Equivalents		 36 36 26 36 24 27 17 23 28 35 38
Accounts Receivable		 117 107 114 123 119 107 108 100 104 150 100
Inventories, net		 50 46 54 54 62 51 61 72 69 60 62
Prepaid Expenses		 24 17 17 12 11 15 17 16 17 16 26
Plant, Property, & Equipment, net		 29 28 30 34 35 32 29 29 31 37 40
Total Noncurrent Assets		 12 10 13 24 39 41 60 49 50 47 52
Goodwill		 - - - - - - - 0.00 7.75 7.75 11
Intangible Assets		 3.19 1.54 2.20 6.58 7.90 6.12 6.27 8.21 16 17 23
Employee Benefit Assets		 4.68 4.58 5.46 5.10 5.66 6.06 5.65 4.63 4.99 4.92 0.36
Other Noncurrent Operating Assets		 - 0.00 4.27 5.05 18 20 37 36 21 18 17
Total Liabilities & Shareholders' Equity		 267 244 254 283 290 272 293 289 299 345 317
Total Liabilities		 164 128 120 123 129 126 155 170 165 179 144
Total Current Liabilities		 145 111 105 110 104 100 116 133 133 151 120
Short-Term Debt		 35 17 0.00 0.00 15 5.98 15 38 33 25 19
Accounts Payable		 101 91 100 106 82 88 93 88 91 121 95
Current Deferred Revenue		 8.90 2.67 5.19 3.87 1.73 3.49 3.38 3.34 5.51 2.57 2.37
Other Current Liabilities		 - - - - 5.64 3.18 4.36 3.75 3.89 2.97 4.00
Total Noncurrent Liabilities		 20 18 14 13 25 26 40 37 32 27 24
Noncurrent Employee Benefit Liabilities		 9.28 9.20 10 9.53 11 12 11 9.31 9.40 8.36 2.54
Other Noncurrent Operating Liabilities		 11 8.36 4.02 3.67 8.13 6.77 20 16 21 19 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 103 116 134 160 160 146 137 120 134 166 173
Total Preferred & Common Equity		 103 116 134 160 160 146 137 120 134 166 173
Total Common Equity		 103 116 134 160 160 146 137 120 134 166 173
Common Stock		 408 410 411 416 418 421 428 432 437 448 455
Retained Earnings		 -277 -265 -250 -227 -229 -247 -262 -281 -275 -251 -253
Treasury Stock		 -20 -20 -20 -20 -20 -20 -20 -20 -20 -20 -20
Accumulated Other Comprehensive Income / (Loss)		 -8.62 -7.85 -7.17 -9.21 -8.67 -8.07 -9.51 -11 -8.09 -10 -8.82

Quarterly Balance Sheets for Ceragon Networks

No quarterly balance sheets for Ceragon Networks are available.

Annual Metrics And Ratios for Ceragon Networks

This table displays calculated financial ratios and metrics derived from Ceragon Networks' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 77,768,929.00 78,045,192.00 80,089,658.00 80,662,805.00 81,703,366.00 83,931,596.00 84,353,379.00 85,418,321.00 - 88,392,925.00
DEI Adjusted Shares Outstanding		 - 77,768,929.00 78,045,192.00 80,089,658.00 80,662,805.00 81,703,366.00 83,931,596.00 84,353,379.00 85,418,321.00 - 88,392,925.00
DEI Earnings Per Adjusted Shares Outstanding		 - 0.15 0.20 0.29 -0.03 -0.21 -0.18 -0.23 0.07 - -0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.84% -15.97% 13.07% 3.57% -16.95% -7.95% 10.61% 1.52% 17.62% 13.54% -14.07%
EBITDA Growth		 133.74% 21.89% 13.93% 4.12% -61.99% -106.05% 1,429.18% -173.61% 466.10% 73.35% -61.81%
EBIT Growth		 109.79% 92.47% 30.83% 14.71% -96.05% -1,827.91% 71.70% -351.51% 173.90% 113.88% -97.40%
NOPAT Growth		 114.21% 430.27% 23.56% 45.85% -152.07% 66.55% 163.47% -327.57% 235.24% 230.26% -162.56%
Net Income Growth		 101.32% 1,030.46% 36.14% 48.11% -110.17% -629.18% 13.25% -32.78% 131.59% 286.87% -108.69%
EPS Growth		 100.82% 1,400.00% 26.67% 47.37% -110.71% -600.00% 14.29% -27.78% 130.43% 285.71% -107.41%
Operating Cash Flow Growth		 149.94% 59.86% -33.45% 31.15% -157.49% 233.36% -187.09% 67.41% 730.99% -15.18% 20.45%
Free Cash Flow Firm Growth		 239.63% 40.84% -54.98% 49.58% -396.62% 148.36% -131.33% -9.46% 188.59% 159.44% -213.43%
Invested Capital Growth		 -10.64% -4.53% 11.56% 14.78% 21.84% -17.25% 7.89% -0.40% 3.01% 12.89% -1.81%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.46% 33.77% 32.33% 33.78% 33.91% 28.78% 30.39% 31.53% 34.53% 34.72% 33.82%
EBITDA Margin		 5.45% 7.91% 7.97% 8.01% 3.67% -0.24% 2.90% -2.10% 6.54% 9.99% 4.44%
Operating Margin		 6.18% 6.64% 6.97% 7.60% 2.56% -2.88% 1.65% -3.71% 6.11% 9.82% 2.14%
EBIT Margin		 1.96% 4.49% 5.20% 5.76% 0.27% -5.13% -1.31% -5.84% 3.67% 6.91% 0.21%
Profit (Net Income) Margin		 0.29% 3.89% 4.69% 6.70% -0.82% -6.50% -5.10% -6.67% 1.79% 6.10% -0.62%
Tax Burden Percent		 14.75% 86.65% 90.17% 116.42% -300.13% 126.65% 388.27% 114.19% 48.81% 88.29% -295.20%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 85.25% 13.35% 9.83% -16.42% 317.03% 0.00% 0.00% 0.00% 51.19% 11.71% 395.20%
Return on Invested Capital (ROIC)		 2.96% 17.04% 20.38% 26.24% -11.52% -3.84% 2.59% -5.69% 7.59% 23.21% -13.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 -54.63% 69.72% 43.86% 50.29% -71.62% 73.54% 158.07% -201.78% -36.11% 375.72% -144.76%
Return on Net Nonoperating Assets (RNNOA)		 -1.99% -6.60% -7.93% -10.53% 10.06% -7.31% -13.06% -9.64% -2.69% -7.19% 12.59%
Return on Equity (ROE)		 0.98% 10.44% 12.44% 15.71% -1.47% -11.15% -10.47% -15.33% 4.90% 16.02% -1.23%
Cash Return on Invested Capital (CROIC)		 14.20% 21.68% 9.45% 12.48% -31.21% 15.04% -5.01% -5.29% 4.63% 11.11% -11.99%
Operating Return on Assets (OROA)		 2.25% 5.16% 6.93% 7.38% 0.27% -4.80% -1.35% -5.93% 4.34% 8.47% 0.21%
Return on Assets (ROA)		 0.33% 4.47% 6.25% 8.59% -0.82% -6.08% -5.25% -6.77% 2.12% 7.48% -0.63%
Return on Common Equity (ROCE)		 0.98% 10.44% 12.44% 15.71% -1.47% -11.15% -10.47% -15.33% 4.90% 16.02% -1.23%
Return on Equity Simple (ROE_SIMPLE)		 0.98% 9.84% 11.62% 14.44% -1.46% -11.70% -10.81% -16.44% 0.00% 14.47% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.19 17 21 30 -16 -5.30 3.36 -7.66 10 34 -21
NOPAT Margin		 0.91% 5.75% 6.29% 8.85% -5.55% -2.02% 1.16% -2.59% 2.98% 8.67% -6.31%
Net Nonoperating Expense Percent (NNEP)		 57.60% -52.68% -23.49% -24.05% 60.10% -77.38% -155.48% 196.09% 43.71% -352.50% 130.94%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -4.87% 6.21% 17.85% -11.16%
Cost of Revenue to Revenue		 70.54% 66.23% 67.67% 66.22% 66.09% 71.22% 69.61% 68.47% 65.47% 65.28% 66.18%
SG&A Expenses to Revenue		 6.08% 6.94% 5.07% 5.49% 8.15% 7.30% 7.08% 13.05% 6.85% 3.90% 7.20%
R&D to Revenue		 6.56% 7.39% 7.74% 8.19% 9.38% 11.79% 10.14% 10.06% 9.30% 8.87% 8.98%
Operating Expenses to Revenue		 23.28% 27.13% 25.36% 26.18% 31.35% 31.66% 28.74% 35.23% 28.42% 24.89% 31.68%
Earnings before Interest and Taxes (EBIT)		 6.85 13 17 20 0.78 -13 -3.82 -17 13 27 0.71
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 19 23 26 28 10 -0.63 8.43 -6.20 23 39 15
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.62 1.75 1.15 1.85 1.05 1.53 1.54 1.34 1.36 2.40 1.07
Price to Tangible Book Value (P/TBV)		 0.64 1.77 1.17 1.93 1.10 1.60 1.61 1.44 1.66 2.81 1.34
Price to Revenue (P/Rev)		 0.18 0.69 0.46 0.86 0.59 0.85 0.73 0.54 0.52 1.01 0.55
Price to Earnings (P/E)		 62.78 17.80 9.90 12.80 0.00 0.00 0.00 0.00 29.29 16.58 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.59% 5.62% 10.11% 7.81% 0.00% 0.00% 0.00% 0.00% 3.41% 6.03% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.61 1.90 1.19 2.09 1.05 1.62 1.55 1.30 1.35 2.49 1.08
Enterprise Value to Revenue (EV/Rev)		 0.18 0.63 0.39 0.75 0.56 0.77 0.72 0.59 0.54 0.99 0.49
Enterprise Value to EBITDA (EV/EBITDA)		 3.26 7.92 4.84 9.42 15.17 0.00 24.74 0.00 8.22 9.88 11.06
Enterprise Value to EBIT (EV/EBIT)		 9.06 13.96 7.42 13.11 203.37 0.00 0.00 0.00 14.64 14.27 234.83
Enterprise Value to NOPAT (EV/NOPAT)		 19.49 10.90 6.14 8.52 0.00 0.00 61.98 0.00 18.02 11.37 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.85 7.14 7.47 11.53 0.00 11.78 0.00 0.00 6.04 14.84 5.27
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.07 8.57 13.24 17.93 0.00 9.78 0.00 0.00 29.58 23.76 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.34 0.15 0.00 0.00 0.09 0.04 0.11 0.31 0.24 0.15 0.11
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.04 -0.09 -0.18 -0.21 -0.14 -0.10 -0.08 0.05 0.07 -0.02 -0.09
Leverage Ratio		 2.94 2.34 1.99 1.83 1.79 1.83 1.99 2.26 2.32 2.14 1.95
Compound Leverage Factor		 2.94 2.34 1.99 1.83 1.79 1.83 1.99 2.26 2.32 2.14 1.95
Debt to Total Capital		 25.35% 12.77% 0.00% 0.00% 8.34% 3.93% 9.74% 23.84% 19.57% 13.16% 9.91%
Short-Term Debt to Total Capital		 25.35% 12.77% 0.00% 0.00% 8.34% 3.93% 9.74% 23.84% 19.57% 13.16% 9.91%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 74.65% 87.23% 100.00% 100.00% 91.66% 96.07% 90.26% 76.16% 80.43% 86.84% 90.09%
Debt to EBITDA		 1.83 0.73 0.00 0.00 1.39 -9.43 1.76 -6.05 1.44 0.64 1.26
Net Debt to EBITDA		 -0.07 -0.83 0.00 0.00 -0.89 33.32 -0.27 -2.35 0.19 -0.26 -1.29
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 10.96 1.01 0.00 0.00 -0.92 -1.13 4.40 -4.90 3.15 0.74 -0.89
Net Debt to NOPAT		 -0.44 -1.14 0.00 0.00 0.59 3.99 -0.68 -1.90 0.42 -0.30 0.91
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.54 1.28 1.42 2.25 1.13 1.04 0.87 0.35 1.02 2.11 1.13
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.57 1.87 2.00 2.04 2.07 1.99 1.76 1.59 1.64 1.72 1.87
Quick Ratio		 1.06 1.30 1.32 1.44 1.37 1.34 1.08 0.93 1.00 1.22 1.15
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 15 21 9.67 14 -43 21 -6.50 -7.12 6.31 16 -19
Operating Cash Flow to CapEx		 306.13% 314.66% 201.00% 218.32% -111.55% 283.77% -163.55% -46.78% 310.27% 179.67% 231.88%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.15 1.15 1.33 1.28 1.00 0.94 1.03 1.01 1.18 1.23 1.02
Accounts Receivable Turnover		 2.50 2.62 3.00 2.90 2.36 2.33 2.70 2.84 3.40 3.10 2.72
Inventory Turnover		 4.42 4.08 4.50 4.23 3.26 3.32 3.61 3.03 3.23 4.01 3.70
Fixed Asset Turnover		 11.26 10.40 11.56 10.83 8.34 7.89 9.51 10.03 11.55 11.69 8.83
Accounts Payable Turnover		 2.06 2.03 2.35 2.20 2.00 2.20 2.24 2.23 2.54 2.43 2.08
Days Sales Outstanding (DSO)		 145.88 139.27 121.53 125.87 154.64 156.84 135.08 128.52 107.42 117.57 134.31
Days Inventory Outstanding (DIO)		 82.57 89.46 81.07 86.30 111.82 109.91 101.02 120.46 113.06 91.13 98.73
Days Payable Outstanding (DPO)		 177.47 179.73 155.20 165.57 182.48 165.86 163.13 163.79 143.88 150.11 175.49
Cash Conversion Cycle (CCC)		 50.98 49.00 47.40 46.59 83.98 100.89 72.96 85.19 76.60 58.59 57.56
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 101 97 108 124 151 125 135 134 138 156 153
Invested Capital Turnover		 3.25 2.96 3.24 2.96 2.08 1.90 2.24 2.19 2.55 2.68 2.19
Increase / (Decrease) in Invested Capital		 -12 -4.60 11 16 27 -26 9.87 -0.54 4.05 18 -2.83
Enterprise Value (EV)		 62 184 128 259 159 203 209 175 187 389 166
Market Capitalization		 63 203 154 295 168 224 211 160 182 399 186
Book Value per Share		 $1.96 $1.50 $1.72 $2.04 $2.00 $1.81 $1.68 $1.43 $1.59 $1.95 $1.95
Tangible Book Value per Share		 $1.90 $1.48 $1.69 $1.96 $1.90 $1.74 $1.60 $1.33 $1.30 $1.66 $1.57
Total Capital		 138 133 134 160 175 152 152 157 167 192 192
Total Debt		 35 17 0.00 0.00 15 5.98 15 38 33 25 19
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -1.40 -19 -26 -36 -9.36 -21 -2.28 15 4.36 -10 -19
Capital Expenditures (CapEx)		 5.27 8.19 8.53 10 12 6.08 9.18 10 9.96 15 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 81 77 79 79 102 78 86 92 89 99 86
Debt-free Net Working Capital (DFNWC)		 117 113 105 115 126 105 103 115 118 135 124
Net Working Capital (NWC)		 82 96 105 115 111 99 88 78 85 110 105
Net Nonoperating Expense (NNE)		 2.17 5.46 5.31 7.39 -14 12 18 12 4.13 10 -19
Net Nonoperating Obligations (NNO)		 -1.40 -19 -26 -36 -9.36 -21 -2.28 15 4.36 -10 -19
Total Depreciation and Amortization (D&A)		 12 10 9.21 7.76 9.69 13 12 11 9.97 12 14
Debt-free, Cash-free Net Working Capital to Revenue		 23.05% 26.09% 23.94% 23.09% 35.69% 29.79% 29.41% 31.33% 25.74% 25.24% 25.27%
Debt-free Net Working Capital to Revenue		 33.45% 38.47% 31.73% 33.44% 44.07% 40.10% 35.29% 39.10% 33.87% 34.19% 36.60%
Net Working Capital to Revenue		 23.45% 32.68% 31.73% 33.44% 38.96% 37.83% 30.20% 26.40% 24.48% 27.80% 30.99%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.01 $0.15 $0.20 $0.29 ($0.03) ($0.21) ($0.18) ($0.23) $0.07 $0.28 ($0.02)
Adjusted Weighted Average Basic Shares Outstanding		 77.24M 77.70M 77.92M 78.58M 80.30M 81.15M 83.93M 84.13M 84.62M 86.19M 89.79M
Adjusted Diluted Earnings per Share		 $0.01 $0.15 $0.19 $0.28 ($0.03) ($0.21) ($0.18) ($0.23) $0.07 $0.27 ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 77.30M 78.61M 79.94M 81.02M 80.30M 81.15M 83.93M 84.13M 85.48M 88.46M 89.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.18) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 77.64M 77.77M 78.05M 80.09M 80.66M 81.70M 83.41M 84.35M 85.42M 88.39M 88.39M
Normalized Net Operating Profit after Tax (NOPAT)		 16 17 21 18 5.11 -5.30 3.36 -7.66 16 37 7.74
Normalized NOPAT Margin		 4.57% 5.75% 6.29% 5.32% 1.79% -2.02% 1.16% -2.59% 4.68% 9.36% 2.28%
Pre Tax Income Margin		 1.96% 4.49% 5.20% 5.76% 0.27% -5.13% -1.31% -5.84% 3.67% 6.91% 0.21%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Ceragon Networks

No quarterly metrics and ratios for Ceragon Networks are available.


Financials Breakdown Chart

Ceragon Networks Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ceragon Networks' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Ceragon Networks' net income appears to be on a downward trend, with a most recent value of -$2.09 million in 2025, falling from $1.01 million in 2015. The previous period was $24.06 million in 2024. View Ceragon Networks' forecast to see where analysts expect Ceragon Networks to go next.

Ceragon Networks' total operating income in 2025 was $7.25 million, based on the following breakdown:
  • Total Gross Profit: $114.55 million
  • Total Operating Expenses: $107.31 million

Over the last 10 years, Ceragon Networks' total revenue changed from $349.44 million in 2015 to $338.73 million in 2025, a change of -3.1%.

Ceragon Networks' total liabilities were at $144.29 million at the end of 2025, a 19.2% decrease from 2024, and a 12.2% decrease since 2015.

In the past 10 years, Ceragon Networks' cash and equivalents has ranged from $17.08 million in 2021 to $38.37 million in 2025, and is currently $38.37 million as of their latest financial filing in 2025.

Over the last 10 years, Ceragon Networks' book value per share changed from 1.96 in 2015 to 1.95 in 2025, a change of -0.3%.


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Financial statements for NASDAQ:CRNT last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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