Cambium Networks Corporation (CMBM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Sales/Revenue | 43.73M | 45.95M | 42.34M | 40.21M | 43.05M | 59.54M | 77.4M | 84.51M | 81.2M | 69.3M | 61.9M | 78.71M | 75.92M | 92.71M | 88.52M | 82.81M | 72.97M | 62.25M | 60.43M | 64.06M |
| Revenue Growth % | 1.58% | -22.83% | -45.3% | -52.42% | -46.99% | -14.08% | 25.05% | 7.36% | 6.95% | -25.25% | -30.07% | -4.95% | 4.04% | 48.92% | 46.48% | 29.26% | 11.06% | -9.97% | -11.28% | 1.19% |
| Cost of Goods Sold | 26.28M | 31.54M | 33.65M | 51.24M | 32.09M | 30.3M | 37.74M | 43.14M | 40.03M | 35.86M | 32.73M | 44.2M | 39.9M | 46.62M | 44.34M | 40.57M | 36.9M | 31.78M | 29.8M | 30.77M |
| COGS % of Revenue | 60.1% | 68.64% | 79.49% | 127.43% | 74.54% | 50.89% | 48.76% | 51.05% | 49.3% | 51.74% | 52.88% | 56.15% | 52.56% | 50.28% | 50.1% | 48.99% | 50.57% | 51.05% | 49.31% | 48.03% |
| Gross Profit | 17.45M | 14.41M | 8.69M | -11.03M | 10.96M | 29.24M | 39.66M | 41.37M | 41.17M | 33.44M | 29.17M | 34.51M | 36.02M | 46.09M | 44.17M | 42.24M | 36.07M | 30.47M | 30.63M | 33.3M |
| Gross Margin % | 39.9% | 31.36% | 20.51% | -27.43% | 25.46% | 49.11% | 51.24% | 48.95% | 50.7% | 48.26% | 47.12% | 43.85% | 47.44% | 49.72% | 49.9% | 51.01% | 49.43% | 48.95% | 50.69% | 51.97% |
| Gross Profit Growth % | 59.18% | -50.72% | -78.1% | -126.66% | -73.38% | -12.55% | 35.98% | 19.86% | 14.29% | -27.45% | -33.97% | -18.28% | -0.14% | 51.26% | 44.2% | 26.86% | 13.31% | -11.19% | -3.64% | 9.27% |
| Operating Expenses | 25.5M | 26.51M | 29.66M | 30.59M | 33.06M | 31.95M | 34.09M | 31.92M | 31.21M | 30.77M | 31.36M | 31.61M | 30.21M | 31.8M | 30.77M | 30.79M | 28.75M | 25.66M | 30.26M | 31.41M |
| OpEx % of Revenue | 58.33% | 57.7% | 70.06% | 76.07% | 76.8% | 53.65% | 44.05% | 37.77% | 38.43% | 44.41% | 50.67% | 40.16% | 39.79% | 34.3% | 34.76% | 37.19% | 39.4% | 41.22% | 50.07% | 49.03% |
| Selling, General & Admin | 14.55M | 15.69M | 17.23M | 15.93M | 18.36M | 17.36M | 18.34M | 15M | 17.09M | 17.8M | 16.97M | 18.52M | 16.58M | 17.61M | 17.57M | 17.33M | 16.9M | 14.66M | 16.75M | 17.38M |
| SG&A % of Revenue | 33.27% | 34.16% | 40.7% | 39.63% | 42.66% | 29.16% | 23.69% | 17.75% | 21.05% | 25.69% | 27.42% | 23.52% | 21.84% | 19% | 19.85% | 20.93% | 23.16% | 23.55% | 27.72% | 27.13% |
| Research & Development | 9.28M | 9.15M | 10.8M | 13.06M | 13.15M | 13.01M | 14.26M | 15.44M | 12.61M | 11.44M | 12.94M | 11.63M | 12.08M | 12.62M | 11.6M | 11.86M | 10.21M | 9.3M | 11.81M | 12.13M |
| R&D % of Revenue | 21.21% | 19.91% | 25.51% | 32.48% | 30.55% | 21.85% | 18.43% | 18.27% | 15.53% | 16.51% | 20.91% | 14.77% | 15.91% | 13.61% | 13.11% | 14.33% | 14% | 14.94% | 19.55% | 18.93% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -8.06M | -12.1M | -20.98M | -41.62M | -22.1M | -2.7M | 5.57M | 9.45M | 9.96M | 2.67M | -2.19M | 2.91M | 5.81M | 14.3M | 13.4M | 11.45M | 7.32M | 4.81M | 373K | 1.89M |
| Operating Margin % | -18.43% | -26.34% | -49.55% | -103.51% | -51.34% | -4.54% | 7.19% | 11.18% | 12.27% | 3.85% | -3.55% | 3.69% | 7.66% | 15.42% | 15.14% | 13.82% | 10.03% | 7.73% | 0.62% | 2.95% |
| Operating Income Growth % | 63.53% | -347.72% | -476.96% | -540.38% | -321.89% | -201.43% | 353.53% | 225.08% | 71.37% | -81.36% | -116.38% | -74.6% | -20.56% | 197.05% | 3493.3% | 506.57% | 77.19% | 151.23% | -92.03% | -33.09% |
| EBITDA | -6.38M | -9.49M | -18.44M | -39.2M | -19.79M | -481K | 7.66M | 11.42M | 11.87M | 4.57M | -405K | 4.64M | 7.59M | 16.05M | 15.12M | 13.21M | 9.12M | 6.67M | 2.22M | 3.93M |
| EBITDA Margin % | -14.58% | -20.66% | -43.56% | -97.5% | -45.98% | -0.81% | 9.9% | 13.52% | 14.62% | 6.59% | -0.65% | 5.89% | 9.99% | 17.31% | 17.09% | 15.95% | 12.5% | 10.71% | 3.67% | 6.14% |
| EBITDA Growth % | 67.78% | -1873.6% | -340.76% | -443.21% | -266.77% | -110.53% | 1991.36% | 146.27% | 56.44% | -71.53% | -102.68% | -64.89% | -16.84% | 140.74% | 581.83% | 235.85% | 60.14% | 183.31% | -63.27% | -12.76% |
| D&A (Non-Cash Add-back) | 1.68M | 2.61M | 2.54M | 2.41M | 2.31M | 2.22M | 2.1M | 1.97M | 1.91M | 1.9M | 1.79M | 1.73M | 1.77M | 1.75M | 1.72M | 1.76M | 1.81M | 1.85M | 1.84M | 2.05M |
| EBIT | -8.07M | -12.11M | -21.04M | -41.61M | -22.16M | -2.77M | 5.57M | 9.45M | 9.96M | 2.67M | -2.27M | 2.91M | 5.81M | 14.3M | 13.4M | 11.04M | 7M | 4.81M | 589K | 1.59M |
| Net Interest Income | -1.4M | -1.3M | -881K | -725K | -620K | -579K | -597K | -559K | -514K | -407K | -497K | -1.06M | -752K | -1.32M | -1.14M | -1.2M | -1.26M | -1.52M | -1.34M | -1.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.4M | 1.3M | 881K | 725K | 620K | 579K | 597K | 559K | 514K | 407K | 497K | 1.06M | 752K | 1.32M | 1.14M | 1.2M | 1.26M | 1.52M | 1.34M | 1.4M |
| Other Income/Expense | -1.41M | -1.31M | -940K | -715K | -683K | -643K | -751K | -574K | -679K | -36K | -574K | -1.1M | -840K | -1.4M | -1.18M | -1.61M | -1.58M | -1.5M | -1.13M | -1.7M |
| Pretax Income | -9.47M | -13.41M | -21.92M | -42.33M | -22.78M | -3.35M | 4.81M | 8.88M | 9.28M | 2.63M | -2.77M | 1.81M | 4.97M | 12.9M | 12.22M | 9.84M | 5.74M | 3.31M | -756K | 190K |
| Pretax Margin % | -21.66% | -29.18% | -51.77% | -105.29% | -52.93% | -5.62% | 6.22% | 10.5% | 11.43% | 3.79% | -4.47% | 2.3% | 6.55% | 13.92% | 13.81% | 11.88% | 7.86% | 5.32% | -1.25% | 0.3% |
| Income Tax | 206K | -4.27M | 4.53M | 10.52M | 3.42M | -704K | 538K | -1.14M | -154K | 307K | -1.2M | 384K | 355K | 1.39M | -7.64M | -668K | 144K | -2K | 82K | 1.24M |
| Effective Tax Rate % | -2.18% | 31.81% | -20.66% | -24.86% | -15% | 21.04% | 11.18% | -12.79% | -1.66% | 11.68% | 43.37% | 21.2% | 7.14% | 10.73% | -62.51% | -6.79% | 2.51% | -0.06% | -10.85% | 652.11% |
| Net Income | -9.68M | -9.14M | -26.45M | -52.85M | -26.2M | -2.64M | 4.28M | 10.01M | 9.44M | 2.32M | -1.57M | 1.43M | 4.62M | 11.52M | 19.86M | 10.51M | 5.59M | 3.31M | -838K | -1.05M |
| Net Margin % | -22.13% | -19.9% | -62.47% | -131.46% | -60.87% | -4.44% | 5.52% | 11.85% | 11.62% | 3.35% | -2.53% | 1.81% | 6.08% | 12.42% | 22.44% | 12.69% | 7.67% | 5.32% | -1.39% | -1.64% |
| Net Income Growth % | 63.07% | -246.06% | -718.5% | -627.96% | -377.69% | -213.78% | 372.7% | 601.54% | 104.35% | -79.84% | -107.9% | -86.42% | -17.48% | 247.74% | 2469.93% | 1101.53% | 185.46% | 116.26% | -145.01% | -240.99% |
| Net Income (Continuing) | -9.68M | -9.14M | -26.45M | -52.85M | -26.2M | -2.64M | 4.28M | 10.01M | 9.44M | 2.32M | -1.57M | 1.43M | 4.62M | 11.52M | 19.86M | 10.51M | 5.59M | 3.31M | -838K | -1.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.34 | -0.33 | -0.95 | -1.91 | -0.95 | -0.10 | 0.15 | 0.35 | 0.34 | 0.08 | -0.06 | 0.05 | 0.16 | 0.40 | 0.70 | 0.38 | 0.21 | 0.13 | -0.03 | -0.04 |
| EPS Growth % | 64.21% | -242.68% | -733.33% | -645.71% | -379.41% | -214.37% | 355.97% | 600% | 112.5% | -78.95% | -108.37% | -86.84% | -23.81% | 207.69% | 2247.24% | 1029.1% | 162.5% | 116.25% | -144.84% | -208.78% |
| EPS (Basic) | -0.35 | -0.33 | -0.95 | -1.91 | -0.95 | -0.10 | 0.16 | 0.37 | 0.35 | 0.09 | -0.06 | 0.05 | 0.17 | 0.44 | 0.76 | 0.41 | 0.22 | 0.13 | -0.03 | -0.04 |
| Diluted Shares Outstanding | 28.22M | 27.9M | 27.85M | 27.68M | 27.62M | 27.43M | 28.45M | 28.27M | 27.98M | 27.59M | 26.75M | 28.31M | 28.64M | 28.91M | 28.52M | 27.58M | 26.35M | 25.79M | 25.68M | 25.64M |
| Basic Shares Outstanding | 27.9M | 27.9M | 27.85M | 27.68M | 27.62M | 27.43M | 27.34M | 27.11M | 26.98M | 26.84M | 26.13M | 26.66M | 26.54M | 26.37M | 26.12M | 25.78M | 25.69M | 25.68M | 25.68M | 25.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |