Cambium Networks Corp
Cambium Networks Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 6 | 11 | 10 | 16 | 28 | 35 | 46 | 43 | 39 | 19 | 28 | 32 | |||||
Accounts Receivable Net Current | 50 | 40 | 43 | 37 | 36 | 40 | 57 | 57 | 58 | 56 | 60 | 87 | |||||
Inventory Net | 26 | 28 | 31 | 34 | 38 | 42 | 43 | 50 | 56 | 68 | 80 | 82 | |||||
Income Taxes Receivable | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 0 | 0 | 1 | 0 | |||||
Prepaid Expense Current | 9 | 8 | 7 | 9 | 12 | 12 | 16 | 12 | 13 | 4 | 9 | 8 | |||||
Other Assets Current | 4 | 4 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 8 | 10 | 9 | |||||
Assets Current | 94 | 91 | 98 | 103 | 120 | 137 | 171 | 172 | 172 | 155 | 187 | 218 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 3 | 3 | 4 | 4 | 5 | 4 | 14 | 15 | 14 | 13 | 11 | 11 | |||||
Capitalized Computer Software Net | 14 | 14 | 14 | 13 | 13 | 12 | 13 | 13 | 12 | 12 | 12 | 10 | |||||
Operating Lease Right Of Use Asset | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 4 | 5 | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | 0 | 7 | 7 | 7 | 8 | 8 | 8 | |||||
Restricted Cash | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 12 | 16 | |||||
Restricted Cash Noncurrent | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 20 | 22 | 25 | 21 | 15 | 14 | 1 | 1 | 1 | 3 | 1 | 1 | |||||
Assets | 138 | 137 | 147 | 149 | 159 | 174 | 223 | 225 | 224 | 209 | 246 | 280 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 21 | 18 | 15 | 12 | 13 | 16 | 20 | 17 | 16 | 19 | 25 | 30 | |||||
Accrued Liabilities Current | 36 | 34 | 35 | 33 | 35 | 31 | 46 | 46 | 43 | 40 | 21 | 26 | |||||
Employee Related Liabilities Current | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | |||||
Long Term Debt Current | 66 | 66 | 66 | 66 | 67 | 68 | 68 | 3 | 3 | 3 | 3 | 3 | |||||
Contract With Customer Liability Current | 9 | 9 | 10 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 8 | |||||
Other Liabilities Current | 7 | 7 | 9 | 9 | 8 | 8 | 10 | 10 | 14 | 20 | 16 | 15 | |||||
Liabilities Current | 142 | 137 | 138 | 132 | 134 | 136 | 156 | 89 | 87 | 95 | 79 | 89 | |||||
Liabilities Noncurrent | |||||||||||||||||
Contract With Customer Liability Noncurrent | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 9 | |||||
Long Term Debt Noncurrent | - | 0 | - | - | - | 0 | 0 | 66 | 61 | 22 | 23 | 23 | |||||
Operating Lease Liability Noncurrent | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 7 | 6 | 7 | 3 | 3 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | 0 | - | - | |||||
Other Liabilities Noncurrent | 11 | 12 | 14 | 15 | 16 | 18 | 2 | 2 | 2 | 14 | 2 | 2 | |||||
Liabilities | 177 | 173 | 176 | 170 | 172 | 177 | 179 | 174 | 167 | 148 | 116 | 126 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 171 | 170 | 168 | 167 | 166 | 163 | 161 | 159 | 155 | 153 | 149 | 147 | |||||
Treasury Stock Value | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | |||||
Retained Earnings Accumulated Deficit | -201 | -197 | -189 | -180 | -171 | -159 | -110 | -100 | -91 | -84 | -12 | 14 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | |||||
Stockholders Equity | -39 | -36 | -28 | -21 | -13 | -3 | 2 | 34 | 45 | 61 | 130 | 154 | |||||
Liabilities And Stockholders Equity | 138 | 137 | 147 | 149 | 159 | 174 | 223 | 225 | 224 | 209 | 246 | 280 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 3 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | |||||
Shares Outstanding | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.16% | -34.21% | - | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | 196.00% | 172.00% | 139.92% | 516.67% | 466.67% | 399.83% |
| 2024 | -10.34% | -22.07% | -42.46% | 1.76% | 9.41% | -27.06% | -22.04% | -31.65% | -7.09% | -45.45% | 200.09% | 207.27% |
| 2023 | - | - | - | -23.48% | -38.43% | -59.01% | -1.53% | 17.29% | -7.22% | -4.55% | -10.45% | -27.05% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.66 | 0.66 | 0.71 | 0.78 | 0.90 | 1.00 | 1.10 | 1.93 | 1.97 | 1.63 | 2.37 | 2.45 | |||||
| Quick Ratio | 0.42 | 0.40 | 0.43 | 0.46 | 0.53 | 0.61 | 0.72 | 1.23 | 1.19 | 0.87 | 1.25 | 1.44 | |||||
| Working Capital | -47.71M | -46.65M | -40.18M | -28.60M | -13.33M | 627.00K | 15.12M | 82.88M | 84.57M | 59.92M | 108.35M | 129.23M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -4.59 | -4.81 | -6.21 | -8.16 | -13.14 | -54.67 | 95.66 | 5.11 | 3.71 | 2.42 | 0.89 | 0.82 | |||||
| Interest Coverage TTM | -2.15 | -3.10 | -3.90 | -7.46 | -9.29 | -12.05 | -19.89 | -23.34 | -26.73 | -21.35 | -4.16 | 9.90 | |||||
| Debt Ratio | 1.28 | 1.26 | 1.19 | 1.14 | 1.08 | 1.02 | 0.80 | 0.77 | 0.75 | 0.71 | 0.47 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.15 | 1.03 | 0.85 | 0.85 | 0.86 | 0.93 | 0.78 | 0.72 | 0.78 | 0.95 | 1.07 | 1.17 | |||||
| Days Sales Outstanding TTM | 91.25 | 92.23 | 116.65 | 107.89 | 104.39 | 99.50 | 116.92 | 143.79 | 145.27 | 117.16 | 99.91 | 100.31 | |||||
| Receivables Turnover TTM | 4.00 | 3.96 | 3.13 | 3.38 | 3.50 | 3.67 | 3.12 | 2.54 | 2.51 | 3.12 | 3.65 | 3.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.03 | -1.34 | -1.28 | -2.19 | -2.38 | -2.65 | -4.14 | -3.89 | -3.48 | -2.69 | -0.53 | 0.77 | |||||
| Free Cash Flow Per Share TTM | -0.54 | -0.56 | -1.03 | -0.64 | -0.31 | -0.76 | -0.64 | -0.94 | -1.13 | -0.78 | -0.41 | -0.32 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.36% | 40.20% | 39.54% | 41.04% | 38.75% | 35.50% | 24.58% | 20.12% | 26.06% | 33.88% | 45.83% | 50.04% | |||||
| Operating Profit Margin TTM | -11.46% | -17.52% | -21.38% | -37.13% | -39.30% | -39.72% | -50.91% | -46.42% | -38.16% | -23.73% | -3.70% | 7.36% | |||||
| Net Profit Margin TTM | -17.56% | -24.14% | -23.59% | -39.78% | -41.49% | -42.00% | -63.53% | -59.52% | -49.28% | -32.67% | -5.50% | 6.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.97% | -9.95% | -14.86% | -13.18% | -16.53% | -21.82% | -30.53% | -39.82% | -37.12% | -23.62% | -9.14% | 5.89% | |||||
| Net Income Growth (1Y) | -56.01% | -48.24% | -68.39% | -41.98% | -29.73% | 0.50% | 702.02% | -614.27% | -471.69% | -466.73% | -225.30% | 210.09% | |||||
| EPS Growth (1Y) | -56.54% | -49.52% | -69.06% | -43.59% | -31.65% | -1.42% | 685.02% | -605.60% | -464.91% | -458.74% | -222.39% | 203.36% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.15 | -1.07 | -0.70 | -0.18 | -0.30 | -0.24 | -0.44 | -0.72 | -1.24 | -2.23 | -13.91 | 19.81 | |||||
| P/B TTM | -0.11 | -1.15 | -0.91 | -0.56 | -1.54 | -5.59 | 27.60 | 2.29 | 2.67 | 2.70 | 1.55 | 2.71 | |||||
| P/S TTM | 0.03 | 0.26 | 0.16 | 0.07 | 0.12 | 0.10 | 0.28 | 0.43 | 0.61 | 0.73 | 0.77 | 1.38 | |||||
| Market Cap | 4.35M | 41.43M | 25.78M | 11.62M | 20.20M | 18.09M | 51.64M | 77.85M | 120.03M | 165.12M | 202.45M | 417.53M | |||||
| Enterprise Value | 64.90M | 96.48M | 82.41M | 62.16M | 59.35M | 50.80M | 72.72M | 104.13M | 145.15M | 171.52M | 200.68M | 411.93M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -15.55M | -16.15M | -29.69M | -18.48M | -9.00M | -21.38M | -18.01M | -26.15M | -31.43M | -21.54M | -11.39M | -8.84M | |||||
| Net Debt | 60.55M | 55.05M | 56.63M | 50.54M | 39.16M | 32.71M | 21.09M | 26.28M | 25.12M | 6.40M | -1.77M | -5.60M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Cambium Networks Corp (CMBMF) — SEC Financial Statements & Analysis
Cambium Networks Corp (CMBMF) is a radio & tv broadcasting & communications equipment company, incorporated in E9. Cambium Networks Corp trades on OTC as: CMBMF. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Cambium Networks Corp reported a 3.97% year-over-year revenue growth, a Gross Profit Margin of 42.36% (TTM), a Debt-to-Equity ratio of -4.59x, a Price-to-Sales (P/S) ratio of 0.03x (TTM), a Price-to-Book (P/B) ratio of -0.11x (TTM), at a market cap of $4.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.97%
- Gross Profit Margin TTM
- 42.36%
- Debt To Equity
- -4.59x
- P/S TTM
- 0.03x
- P/B TTM
- -0.11x
- Market Cap
- $4.35M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cambium Networks Corp in?
Cambium Networks Corp (CMBMF) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What is CMBMF's market cap?
Cambium Networks Corp (CMBMF) has a market capitalization of $4.35M as of 2026-03-31.
What exchange does CMBMF trade on?
Cambium Networks Corp (CMBMF) trades on the OTC.
Where is Cambium Networks Corp incorporated?
Cambium Networks Corp is incorporated in Cayman Islands.