Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $217M | $242M | $267M | $278M | $336M | $297M | $227M | $177M | $160M |
| Revenue growth | — | 11.6% | 10.5% | 4.3% | 20.6% | -11.6% | -23.6% | -21.8% | -10.0% |
| Gross profit | $111M | $115M | $131M | $139M | $161M | $145M | $76.8M | $62.9M | $64.2M |
| Gross margin | 51.1% | 47.8% | 49.1% | 50.1% | 47.9% | 48.9% | 33.9% | 35.5% | 40.2% |
| Operating income | $14.9M | $6.35M | $1.30M | $23.9M | $36.4M | $19.9M | -$53.8M | -$70.4M | -$28.0M |
| Operating margin | 6.9% | 2.6% | 0.5% | 8.6% | 10.8% | 6.7% | -23.7% | -39.7% | -17.5% |
| Net income | $9.13M | -$1.51M | -$17.6M | $18.6M | $37.4M | $20.2M | -$74.1M | -$74.5M | -$38.5M |
| Net margin | 4.2% | -0.6% | -6.6% | 6.7% | 11.1% | 6.8% | -32.7% | -42.0% | -24.1% |
| EPS (diluted) | $0.67 | -$0.11 | -$0.89 | $0.70 | $1.31 | $0.72 | -$2.69 | -$2.65 | -$1.34 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.0M | -$10.4M | $3.55M | $56.9M | $30.0M | -$3.05M | -$16.7M | -$15.0M | -$15.7M |
| Capital expenditures | $3.35M | $5.59M | $3.00M | $3.41M | $6.26M | $4.57M | $4.84M | $6.40M | $440K |
| Free cash flow | $19.7M | -$16.0M | $551K | $53.5M | $23.7M | -$7.63M | -$21.5M | -$21.4M | -$16.1M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — | — | — | $34.9M | $11.3M |
| Total assets | — | $142M | $172M | $206M | $232M | $269M | $280M | $174M | $137M |
| Total liabilities | — | $163M | $133M | $142M | $120M | $124M | $155M | $177M | $173M |
| Long-term debt | — | $94.2M | $54.2M | $25.0M | $27.0M | $24.5M | $23.8M | $0.00 | $0.00 |
| Shareholders' equity | -$17.8M | -$20.6M | $39.9M | $63.4M | $112M | $122M | $61.1M | -$3.24M | -$35.9M |
| Retained earnings | — | -$45.8M | -$63.4M | -$44.8M | -$7.38M | $12.8M | -$9.65M | -$159M | -$197M |
| Shares (wtd avg diluted) | — | 13.6M | 19.7M | 26.4M | 28.6M | 28.0M | 27.5M | 28.1M | 28.8M |
Every figure is extracted from Cambium Networks Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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