Cambium Networks Corporation (CMBMF)
OTCMKTS · Delayed Price · Currency is USD
0.1402
-0.0003 (-0.21%)
Aug 25, 2026, 4:00 PM EST

Cambium Networks Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
170.46159.65177.29226.77296.9335.85
Revenue Growth
3.97%-9.95%-21.82%-23.62%-11.60%20.61%
Gross Profit
72.2164.1762.9376.84145.14160.8
Operating Income
-19.34-27.77-44.88-53.8219.8836.42
Net Income
-29.93-38.54-74.45-74.0820.237.42
Earnings Per Share
-1.04-1.34-2.65-2.690.721.31
EPS Growth
-----45.04%87.14%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
76.576.0486.91138.93133.9173.49
Europe, Middle East and Africa
55.1750.250.9643.6590.8893.08
Caribbean and Latin America
17.8415.0620.5320.6731.2240.97
Asia Pacific
20.9618.3518.8923.5340.928.31
Total
170.46159.65177.29226.77296.9335.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.8611.0634.9318.7148.1659.29
Total Debt
74.9476.0377.8133.2431.7235.68
Net Cash (Debt)
-69.08-64.98-42.89-14.5316.4423.61
Net Cash Growth
-----30.36%738.69%
Net Cash Per Share
-2.39-2.26-1.53-0.530.590.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.26-15.71-14.98-16.7-3.0529.96
Capital Expenditures
-0.29-0.44-6.4-4.85-4.57-6.26
Free Cash Flow
-15.55-16.15-21.38-21.54-7.6323.7
Free Cash Flow Growth
------55.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.36%40.20%35.50%33.88%48.88%47.88%
Operating Margin
-11.34%-17.39%-25.31%-23.73%6.70%10.84%
Pretax Margin
-16.63%-23.17%-43.04%-24.96%6.07%9.50%
Profit Margin
-17.55%-24.14%-41.99%-32.67%6.80%11.14%
FCF Margin
-9.12%-10.11%-12.06%-9.50%-2.57%7.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----29.0018.25
Forward PE
-19.6419.6419.4819.5726.29
P/FCF Ratio
-----28.82
PS Ratio
0.020.260.100.731.972.03