Cricut, Inc.
Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handmade goods. It operates in three segments: Connected Machines, Subscriptions, and Accessories and Materials.
Computer Hardware
US, South Jordan [HQ]
CRCT/Financial Reporting
Income Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 339.00 | 486.00 | 959.00 | 1,306.00 | 886.00 | 765.00 | |
|
EPS
|
0.12 | 12.11 | 0.69 | 0.63 | 0.28 | 0.25 | |
| Diluted in mil. | 0.12 | 12.11 | 0.69 | 0.63 | 0.28 | 0.24 | |
|
Profit
|
111.00 | 142.00 | 332.00 | 457.00 | 349.00 | 343.00 | |
| Gross Margin | 32.70 | 29.26 | 34.66 | 35.02 | 39.48 | 44.87 | |
| Pre Tax | 36.00 | 50.00 | 199.00 | 192.00 | 81.00 | 79.00 | |
| Profit Margin | 10.64 | 10.33 | 20.77 | 14.73 | 9.25 | 10.43 | |
| ETR | 24.12 | 22.00 | 22.40 | 26.98 | 26.00 | 32.77 | |
| Net | 27.00 | 39.00 | 154.00 | 140.00 | 60.00 | 53.00 | |
| Profit Margin | 8.07 | 8.06 | 16.12 | 10.75 | 6.84 | 7.01 | |
| EBITDA | 46.00 | 62.00 | 214.00 | 211.00 | 106.00 | 99.00 | |
| EBITDA Margin | 13.55 | 12.89 | 22.38 | 16.21 | 12.06 | 13.04 | |
| Operating Income | 37.00 | 53.00 | 200.00 | 192.00 | 79.00 | 69.00 | |
| Operating Margin | 11.18 | 11.01 | 20.91 | 14.73 | 9.02 | 9.15 | |
| Interest Income | - - | - - | - - | - - | 1.00 | 7.00 | |
| Loss | -301.00 | -432.00 | -758.00 | -1,113.00 | -806.00 | -695.00 | |
| Cost of Revenue | -228.00 | -344.00 | -626.00 | -848.00 | -536.00 | -421.00 | |
|
Operating Expenses
|
-73.00 | -88.00 | -131.00 | -265.00 | -269.00 | -273.00 | |
| R&D | -24.00 | -26.00 | -38.00 | -79.00 | -76.00 | -65.00 | |
| G&A | -18.00 | -22.00 | -29.00 | -51.00 | -62.00 | -85.00 | |
| SG&A | -49.00 | -62.00 | -92.00 | -185.00 | -193.00 | -208.00 | |
| S&M | -30.00 | -40.00 | -63.00 | -133.00 | -130.00 | -123.00 | |
| Depreciation and Amortization | -8.00 | -9.00 | -14.00 | -19.00 | -26.00 | -29.00 | |
| Interest Expenses | - - | -3.00 | -1.00 | - - | -2.00 | - - | |
| Other Expenses | - - | -3.00 | -1.00 | - - | -2.00 | -9.00 | |
|
WA Shares Outstanding
|
221.00 | 3.00 | 223.00 | 221.00 | 214.00 | 216.00 | |
| Diluted | 221.00 | 3.00 | 223.00 | 221.00 | 220.00 | 219.00 |