Cricut, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $708.8M | $712.5M | $765.1M | $886.3M | $1.3B |
| Cost of revenue | $318.3M | $359.8M | $421.9M | $536.4M | $848.8M |
| Gross profit | $390.4M | $352.8M | $343.3M | $349.9M | $457.4M |
| Research and development | $66.5M | $60.4M | $65.0M | $76.9M | $79.8M |
| Operating expenses | $294.4M | $276.7M | $273.3M | $269.9M | $265.0M |
| Operating income | $96.0M | $76.1M | $70.0M | $80.0M | $192.4M |
| Interest expense | $567,000 | $326,000 | $323,000 | $289,000 | $298,000 |
| Pretax income | $107.9M | $88.9M | $79.8M | $82.0M | $192.4M |
| Income tax expense | $31.2M | $26.0M | $26.1M | $21.3M | $51.9M |
| Net income | $76.7M | $62.8M | $53.6M | $60.7M | $140.5M |
| Balance Sheet | |||||
| Cash and equivalents | $256.2M | $232.1M | $142.2M | $224.9M | $241.6M |
| Current assets | $499.6M | $580.2M | $620.0M | $811.3M | $928.1M |
| Total assets | $580.8M | $693.0M | $750.1M | $949.6M | $1.0B |
| Current liabilities | $221.1M | $203.4M | $196.5M | $254.1M | $308.4M |
| Total liabilities | $237.2M | $226.3M | $215.2M | $276.9M | $332.3M |
| Stockholders' equity | $343.6M | $466.8M | $534.9M | $672.7M | $674.0M |
| Cash Flow Statement | |||||
| Cash from operations | $200.2M | $265.0M | $288.1M | $117.7M | -$104.9M |
| Depreciation and amortization | $24.4M | $29.0M | $30.0M | $27.0M | $19.4M |
| Stock-based compensation | $34.8M | $45.1M | $47.3M | $41.1M | $38.1M |
| Capital expenditure | $3.5M | $2.0M | $2.8M | $4.4M | $3.4M |
| Free cash flow | $196.8M | $262.9M | $285.3M | $113.3M | -$108.3M |
| Dividends paid | $202.1M | $110.0M | $294.1M | $0 | $0 |
| Share repurchases | $24.7M | $38.5M | $20.3M | $18.6M | $0 |
| Impairments | $642,000 | $486,000 | $10.0M | $2.9M | $0 |
Shares outstanding 209.9M · Free float 14.8%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.