Cricut, Inc.
Company Stats
- Market Cap
- $1.3B
- as of Sep 30, 2026
- Shares Outstanding
- 209.4M
- Free Float
- 14.8%
Income Statement
- Revenue
- $708.8M
- Operating Income
- $96.0M
- Net Income
- $76.7M
- EBITDA
- $120.5M
- Non-cash Impairment
- $642,000
- Revenue Growth, 3Y
- -7.2%
- FCF Margin, 3Y Avg
- 34.0%
- FCF Margin, Worst Year
- 27.8%
Cash Flow
- Free Cash Flow
- $196.8M
- FCF Yield
- 14.7%
- Owner FCF Yield
- 12.1%
Balance Sheet
- Cash & Equivalents
- $256.2M
Returns & Capital
- Dividends Paid
- $202.1M
- Dividend Yield
- 15.1%
- Dividend Payout, 3Y Avg
- 329.0%
- Share Repurchases
- $24.7M
- Buyback Yield, 3Y Avg
- 2.1%
- SBC, 3Y Avg
- $42.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $708.8M | $196.8M | 27.8% |
| FY2024 | $712.5M | $262.9M | 36.9% |
| FY2023 | $765.1M | $285.3M | 37.3% |
| FY2022 | $886.3M | $113.3M | 12.8% |
| FY2021 | $1.3B | -$108.3M | -8.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges