FY2025 · ended Dec 31, 2025 · Revenue $708.78M, -0.5% YoY · Filed Mar 4, 2026
Cricut, Inc. (CRCT) files with the SEC under industry code 3559, Special Industry Machinery, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $708.8 million and net income of $76.7 million. As of Sep 30, 2026 it held $272.7 million in cash and investments and $9.4 million in total debt.
Revenue (TTM)
$707.98M
-0.9% vs year-ago TTM
Net income (TTM)
$95.00M
+17.5% vs year-ago TTM
Operating cash flow (TTM)
$183.31M
-17.0% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.44
+16.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
211.34M
-0.9% vs prior year
Net cash
$263.26M
as of Sep 30, 2026
Operating margin
16.7%
FY 2026
Company profile
- Industry
- Special Industry Machinery, NEC (SIC 3559)
- Listed as
- CRCT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- South Jordan, UT
- SEC filer status
- Accelerated filer
- SEC CIK
- 1828962
- Former names
- Cricut Inc (until Nov 10, 2020)
Other Special Industry Machinery, NEC companies
- Asml Holding NV ASML
- Lam Research Corp LRCX
- ACM Research, Inc. ACMR
- Axcelis Technologies Inc ACLS
- Veeco Instruments Inc VECO
- Azenta, Inc. AZTA
- Forge Nano Holdings, Inc. NANO
- Energy Recovery, Inc. ERII
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $708.8M | $712.5M | $765.1M | $886.3M | $1.3B |
| Operating income | $96.0M | $76.1M | $70.0M | $80.0M | $192.4M |
| Net income | $76.7M | $62.8M | $53.6M | $60.7M | $140.5M |
| Diluted EPS | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 |
| Operating cash flow | $200.2M | $265.0M | $288.1M | $117.7M | -$104.9M |
| Total assets | $580.8M | $693.0M | $750.1M | $949.6M | $1.0B |
| 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 and investments | $275.6M | $336.9M | $245.1M | $299.2M | $241.6M |
| Total debt | $11.6M | $15.2M | $14.2M | $19.4M | $19.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended
|
Oct 27, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 3, 2026 |
All 532 Cricut, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.