Ceragon Networks Ltd (NASDAQ:CRNT)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $346.7M
- Net income
- -$3.3M
- Net margin
- -0.9%
Little or no net debt.
- Total debt
- $28.8M
- Cash
- $34.8M
- Net debt / EBITDA
- -0.28x
Comfortably covers what is due within a year.
- Current assets
- $220.1M
- Current liabilities
- $118.8M
- Current ratio
- 1.85
The business funds itself from operations.
- Operating cash flow
- $31.6M
- Free cash flow
- $17.6M
- FCF margin
- 5.1%
Not funding itself by issuing shares.
- Shares outstanding
- 91.0M
- Share growth (1y)
- 1.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CRNT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 93.91 M | 85.00 M | 82.33 M | 85.48 M | 82.26 M | 88.65 M |
| Revenue Growth (YoY) | 14.16 % | -4.12 % | -23.01 % | -16.74 % | -14.39 % | 0.17 % |
| Cost of Revenue | 64.19 M | 54.93 M | 54.67 M | 56.13 M | 54.10 M | 59.55 M |
| Gross Profit | 29.73 M | 30.08 M | 27.66 M | 29.35 M | 28.16 M | 29.10 M |
| SG&A Expense | 19.73 M | 19.51 M | 18.06 M | 18.62 M | 18.66 M | 17.73 M |
| R&D Expense | 8.40 M | 7.94 M | 7.89 M | 6.96 M | 7.33 M | 8.25 M |
| Operating Expenses | 29.49 M | 27.99 M | 25.95 M | 25.60 M | 25.72 M | 30.19 M |
| Operating Income | 237.00 K | 2.08 M | 1.71 M | 3.75 M | 2.45 M | -1.09 M |
| Pretax Income | -1.43 M | -771.00 K | 710.00 K | 777.00 K | -679.00 K | -100.00 K |
| Tax Provision | 665.00 K | 572.00 K | 581.00 K | 749.00 K | 588.00 K | 880.00 K |
| Net Income | -2.09 M | -1.34 M | 129.00 K | 28.00 K | -1.27 M | -980.00 K |
| EPS (Basic) | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
| EPS (Diluted) | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
| Shares Outstanding | 91.03 M | 90.71 M | 90.61 M | 91.74 M | 89.47 M | 88.74 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.