Ceragon Networks Ltd. (CRNT)
NASDAQ: CRNT · Real-Time Price · USD
2.170
0.00 (0.00%)
At close: Jul 31, 2026, 4:00 PM EDT
2.190
+0.020 (0.92%)
After-hours: Jul 31, 2026, 7:52 PM EDT

Ceragon 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
335.08338.73394.19347.18295.17290.77
Revenue Growth
-15.03%-14.07%13.54%17.62%1.52%10.61%
Gross Profit
115.53114.55136.85119.8793.0688.38
Operating Income
10.427.2538.7321.21-10.944.81
Net Income
-1.11-2.0924.066.22-19.69-14.83
Earnings Per Share
-0.02-0.020.270.07-0.23-0.18
EPS Growth
--285.71%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
107.1687.2589.8458.3834.2
India
116.71167.55107.3580.9686.09
Latin America
30.3637.2147.251.9154.62
Asia-Pacific and Middle East
29.634.5335.0332.9732.01
North America (exclu. United States)
5.642.75.738.7213.3
Europe, Middle East and Africa (emea)(excluding Israel)
45.6559.7857.8759.34-
Israel
3.615.184.152.9-
Total
338.73394.19347.18295.17290.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.1638.3735.3128.2422.9517.08
Total Debt
33.5736.3341.1150.2154.4336.37
Net Cash (Debt)
5.62.04-5.8-21.97-31.48-19.29
Net Cash Growth
------
Net Cash Per Share
0.060.02-0.07-0.26-0.37-0.23

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
35.4831.5626.230.89-4.9-15.02
Capital Expenditures
-12.42-13.61-14.58-9.96-10.46-9.38
Free Cash Flow
23.0617.9511.6220.93-15.36-24.4
Free Cash Flow Growth
202.48%54.49%-44.50%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.48%33.82%34.72%34.53%31.53%30.39%
Operating Margin
3.11%2.14%9.82%6.11%-3.71%1.65%
Pretax Margin
0.01%0.21%6.91%3.67%-5.84%-1.31%
Profit Margin
-0.73%-0.62%6.10%1.79%-6.67%-5.10%
FCF Margin
6.88%5.30%2.95%6.03%-5.20%-8.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--17.3030.86--
Forward PE
13.2313.6212.519.8211.2450.14
P/FCF Ratio
8.5510.6035.538.81--
PS Ratio
0.590.561.050.530.550.74