CRCT Dividend: Cricut Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CRCT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	714	712	765	886	1,306	959
Revenue Growth (YoY)	-3%	-7%	-14%	-32%	36%	97%
Cost of Revenue	326	359	421	536	848	626
Gross Profit	387	352	343	349	457	332
Selling, General & Admin	226	215	198	190	185	92
Research & Development	65	59	65	76	79	38
Operating Expenses	292	275	263	267	265	131
Other Non Operating Income (Expenses)	1	2	2	2	0	--
Pretax Income	108	88	79	82	192	199
Income Tax Expense	27	26	26	21	51	44
Net Income	80	62	53	60	140	154
Net Income Growth	28.99%	17%	-12%	-56.99%	-9%	295%
Shares Outstanding (Diluted)	215.28	215.64	219.72	220.6	219.8	221.4
Shares Change (YoY)	0%	-2%	0%	0%	-1%	0%
EPS (Diluted)	0.37	0.29	0.24	0.28	0.64	0.7
EPS Growth	31%	19%	-13%	-56%	-9%	289%
Free Cash Flow	199	246	264	83	-140	226
Free Cash Flow Per Share	0.92	1.14	1.2	0.37	-0.63	1.02
Gross Margin	54.2%	49.43%	44.83%	39.39%	34.99%	34.61%
Operating Margin	13.3%	10.81%	10.32%	9.25%	14.7%	20.85%
Profit Margin	11.2%	8.7%	6.92%	6.77%	10.71%	16.05%
Free Cash Flow Margin	27.87%	34.55%	34.5%	9.36%	-10.71%	23.56%
EBITDA	119	106	109	109	211	214
EBITDA Margin	16.66%	14.88%	14.24%	12.3%	16.15%	22.31%
D&A For EBITDA	24	29	30	27	19	14
EBIT	95	77	79	82	192	200
EBIT Margin	13.3%	10.81%	10.32%	9.25%	14.7%	20.85%
Effective Tax Rate	25%	29.54%	32.91%	25.6%	26.56%	22.11%