Cambium Networks Corporation financials
Source: EDGAR filings · Built 2026-06-19T02:09:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -16.15M | -21.38M | -21.54M | -7.63M | 23.70M | 53.49M |
| EBITDA | -26.50M | -64.63M | -47.61M | 25.84M | 42.59M | 30.59M |
| Working Capital | -46.65M | 627.00K | 59.92M | 125.77M | 98.45M | 57.52M |
| Net Debt | 64.97M | 42.89M | 14.53M | -16.44M | -23.61M | -2.81M |
| Gross Margin | 40.20% | 35.50% | 33.88% | 48.89% | 47.88% | 50.06% |
| Operating Margin | -17.52% | -39.72% | -23.73% | 6.70% | 10.84% | 8.60% |
| Net Margin | -24.14% | -42.00% | -32.67% | 6.80% | 11.14% | 6.67% |
| Return on Equity (ROE) | 107.20% | 2300.03% | -121.19% | 16.53% | 33.37% | 29.30% |
| Return on Assets (ROA) | -28.10% | -42.86% | -35.42% | 7.50% | 16.11% | 9.03% |
| Current Ratio | 0.66× | 1.00× | 1.63× | 2.44× | 2.20× | 1.53× |
| Debt-to-Equity | -2.12× | -24.04× | 0.54× | 0.26× | 0.32× | 0.94× |
| Effective Tax Rate | -4.18% | 2.43% | -30.86% | -12.12% | -17.29% | -2.45% |
| Cash Conversion Ratio | 0.41× | 0.20× | 0.23× | -0.15× | 0.80× | 3.06× |
| Accruals Ratio | -0.17× | -0.34× | -0.27× | 0.09× | 0.03× | -0.19× |
| SBC % of Revenue | 3.98% | 5.54% | 5.11% | 3.60% | 2.30% | 1.23% |
| CapEx Coverage | -35.70× | -2.34× | -3.45× | -0.67× | 4.79× | 16.70× |
| Free Cash Flow Per Share | $-0.56 | $-0.76 | $-0.78 | $-0.27 | $0.83 | $2.03 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 159.65M | 177.29M | 226.77M | 296.90M | 335.85M | 278.46M |
| Cost of Revenue | 95.47M | 114.36M | 149.93M | 151.76M | 175.06M | 139.05M |
| Gross Profit | 64.17M | 62.93M | 76.84M | 145.14M | 160.80M | 139.41M |
| Research and Development Expense | 32.86M | 39.29M | 53.48M | 49.87M | 51.32M | 46.37M |
| Operating Expenses | 92.13M | 133.34M | 130.66M | 125.26M | 124.38M | 115.46M |
| Operating Income (Loss) | -27.96M | -70.41M | -53.82M | 19.88M | 36.42M | 23.95M |
| Income Tax Expense (Benefit) | 1.55M | -1.85M | 17.47M | -2.18M | -5.51M | -444.00K |
| Net Income (Loss) Attributable to Parent | -38.54M | -74.45M | -74.08M | 20.20M | 37.42M | 18.57M |
| Earnings Per Share, Basic | $-1.34 | $-2.65 | $-2.69 | $0.75 | $1.42 | $0.72 |
| Weighted Average Number of Shares Outstanding, Basic | 28.77M | 28.06M | 27.52M | 26.92M | 26.42M | 25.71M |
| Earnings Per Share, Diluted | $-1.34 | $-2.65 | $-2.69 | $0.72 | $1.31 | $0.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.77M | 28.06M | 27.52M | 28.03M | 28.63M | 26.40M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 90.71M | 136.54M | 155.41M | 212.99M | 180.59M | 165.13M |
| Assets | 137.14M | 173.73M | 209.14M | 269.46M | 232.27M | 205.75M |
| Long-term Debt | 66.38M | 67.64M | 25.11M | 27.62M | 29.45M | 54.16M |
| Liabilities, Current | 137.35M | 135.91M | 95.48M | 87.22M | 82.14M | 107.61M |
| Long-term Debt, Excluding Current Maturities | 0 | 0 | 21.93M | 24.46M | 26.96M | 24.96M |
| Liabilities | 173.09M | 176.97M | 148.01M | 124.09M | 120.13M | 142.37M |
| Stockholders' Equity Attributable to Parent | -35.95M | -3.24M | 61.13M | 122.23M | 112.14M | 63.39M |
| Common Stock, Shares, Outstanding | 28.94M | 28.61M | 27.83M | 27.31M | 26.74M | 26.03M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.71M | -14.97M | -16.70M | -3.05M | 29.96M | 56.90M |
| Payments to Acquire Property, Plant, and Equipment | 440.00K | 6.40M | 4.84M | 4.57M | 6.26M | 3.41M |
| Net Cash Provided by (Used in) Investing Activities | -6.37M | -11.90M | -11.48M | -9.24M | -10.17M | -5.40M |
| Net Cash Provided by (Used in) Financing Activities | -1.40M | 43.18M | -1.27M | 1.25M | -22.95M | -8.37M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.45M | 2.73M | -18.88M | -14.43M | -5.04M | -10.82M |
| EBITDA | -826.00K | -5.51M | -5.41M | -6.11M | -9.47M | -10.64M |
| Working Capital | -47.71M | -46.65M | -40.18M | -28.59M | -13.33M | 627.00K |
| Net Debt | 69.08M | 64.97M | 65.64M | 58.97M | 47.79M | 42.89M |
| Gross Margin | 50.84% | 39.21% | 38.23% | 40.77% | 43.30% | 36.58% |
| Operating Margin | -2.63% | -13.69% | -13.58% | -16.67% | -28.46% | -28.38% |
| Net Margin | -7.64% | -20.38% | -19.84% | -23.16% | -35.61% | -17.94% |
| Return on Equity (ROE) | 8.81% | 24.67% | 30.14% | 43.92% | 91.60% | 223.42% |
| Return on Assets (ROA) | -2.46% | -6.47% | -5.79% | -6.14% | -7.54% | -4.16% |
| Current Ratio | 0.66× | 0.66× | 0.71× | 0.78× | 0.90× | 1.00× |
| Debt-to-Equity | -1.94× | -2.12× | -2.66× | -3.60× | -5.76× | -24.04× |
| Effective Tax Rate | -13.62% | -6.88% | -4.16% | -2.91% | -3.25% | 45.58% |
| Cash Conversion Ratio | 1.29× | -0.31× | 2.17× | 1.55× | 0.40× | 1.44× |
| Accruals Ratio | 0.01× | -0.09× | 0.07× | 0.03× | -0.05× | 0.02× |
| SBC % of Revenue | 2.86% | 3.19% | 3.37% | 3.67% | 6.16% | 5.41% |
| CapEx Coverage | -63.45× | 49.73× | -48.15× | -42.72× | -22.23× | -24.33× |
| Free Cash Flow Per Share | $-0.15 | $0.09 | $-0.65 | $-0.50 | $-0.18 | $-0.39 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 44.56M | 43.52M | 42.99M | 39.39M | 33.74M | 40.31M |
| Cost of Revenue | 21.91M | 26.45M | 26.56M | 23.33M | 19.13M | 25.57M |
| Gross Profit | 22.65M | 17.06M | 16.43M | 16.06M | 14.61M | 14.75M |
| Research and Development Expense | 7.91M | 8.42M | 7.67M | 7.41M | 9.36M | 10.07M |
| Operating Expenses | 23.82M | 23.02M | 22.27M | 22.63M | 24.21M | 26.19M |
| Operating Income (Loss) | -1.17M | -5.96M | -5.84M | -6.57M | -9.60M | -11.44M |
| Income Tax Expense (Benefit) | 408.00K | 571.00K | 341.00K | 258.00K | 378.00K | -6.06M |
| Net Income (Loss) Attributable to Parent | -3.40M | -8.87M | -8.53M | -9.13M | -12.02M | -7.23M |
| Earnings Per Share, Basic | $-0.12 | $-0.31 | $-0.30 | $-0.32 | $-0.42 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 28.98M | 28.77M | 28.83M | 28.70M | 28.63M | 28.06M |
| Earnings Per Share, Diluted | $-0.12 | $-0.31 | $-0.30 | $-0.32 | $-0.42 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.98M | 28.77M | 28.83M | 28.70M | 28.63M | 28.06M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 94.19M | 90.71M | 97.51M | 103.05M | 120.22M | 136.54M |
| Assets | 138.44M | 137.14M | 147.32M | 148.72M | 159.29M | 173.73M |
| Long-term Debt | 66.41M | 66.38M | 66.36M | 66.34M | 66.97M | 67.64M |
| Liabilities, Current | 141.91M | 137.35M | 137.68M | 131.65M | 133.55M | 135.91M |
| Long-term Debt, Excluding Current Maturities | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 177.06M | 173.09M | 175.62M | 169.50M | 172.40M | 176.97M |
| Stockholders' Equity Attributable to Parent | -38.61M | -35.95M | -28.30M | -20.78M | -13.12M | -3.24M |
| Common Stock, Shares, Outstanding | 29.01M | 28.94M | 28.72M | 28.72M | 28.69M | 28.61M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.38M | 2.79M | -18.49M | -14.10M | -4.82M | -10.39M |
| Payments to Acquire Property, Plant, and Equipment | 69.00K | 56.00K | 384.00K | 330.00K | 217.00K | 427.00K |
| Net Cash Provided by (Used in) Investing Activities | -772.00K | -1.41M | -4.96M | -3.47M | -1.65M | -1.28M |
| Net Cash Provided by (Used in) Financing Activities | -13.00K | -17.00K | -1.38M | -1.34M | -664.00K | 183.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CMBMF CIK 0001738177),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.