Cambium Networks Corp (CMBM) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — CMBM

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Accounts Receivable	49.60	42.72	36.80	35.62	57.28	56.68	58.16	60.44	86.82	98.21	84.35	79.54	64.51	70.58	80.64	69.03
Inventory	25.87	30.90	33.91	37.54	42.98	49.97	55.59	79.76	82.35	68.33	50.64	47.44	40.21	28.79	28.39	31.44
Total Current Assets	94.20	97.51	103.05	120.22	171.18	172.17	171.85	187.17	218.31	223.71	194.06	182.42	161.45	168.88	170.50	165.35
Property, Plant & Equipment	3.20	4.00	4.36	4.75	13.96	14.98	13.74	11.37	11.38	11.52	11.05	10.93	10.73	10.30	8.51	7.89
Goodwill	0.87	0.87	0.87	0.87	9.84	9.84	9.84	9.84	9.84	9.84	9.84	9.84	9.84	9.84	9.84	9.84
Intangible Assets	--	--	--	--	6.55	6.93	7.30	8.05	8.42	8.80	9.55	9.94	10.36	11.24	11.79	12.34
Total Non-current Assets*	44.25	49.82	45.67	39.06	51.43	52.92	51.71	58.69	61.98	59.36	53.39	52.48	52.89	50.13	46.57	46.87
Total Assets	138.45	147.32	148.72	159.29	222.61	225.09	223.56	245.86	280.29	283.06	247.45	234.90	214.34	219.01	217.07	212.22
Accounts Payable	20.75	14.81	11.69	13.00	19.62	16.99	15.78	24.85	30.07	29.54	28.17	28.10	16.54	24.88	30.09	24.49
Total Current Liabilities	141.91	137.68	131.65	133.55	156.06	89.29	87.28	78.82	89.08	93.77	80.19	79.61	64.81	70.02	86.11	95.46
Long-term Debt	66.41	66.36	66.34	66.97	67.58	68.86	63.83	25.76	26.38	27.00	28.25	28.87	29.49	30.25	32.66	51.80
Total Non-current Liabilities*	35.15	37.94	37.86	38.85	22.92	84.84	79.49	36.82	37.16	36.76	37.44	37.13	37.13	41.54	30.78	32.35
Total Liabilities	177.06	175.62	169.50	172.40	178.98	174.13	166.77	115.64	126.24	130.53	117.63	116.75	101.94	111.56	116.89	127.82
Retained Earnings	(200.80)	(188.53)	(180.00)	(170.87)	(109.86)	(100.19)	(91.04)	(11.74)	14.46	17.10	2.81	(6.62)	(8.95)	(8.80)	(13.42)	(24.94)
Total Stockholder Equity	(38.61)	(28.30)	(20.78)	(13.12)	43.63	50.96	56.79	130.22	154.05	152.54	129.82	118.15	112.41	107.45	100.18	84.40

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	44.56	43.52	43.00	39.39	33.74	45.28	43.73	45.95	42.34	40.21	43.05	59.54	77.40	84.51	81.20	69.30	61.90	78.71	75.92	92.71
Cost of Revenue	21.91	26.45	26.56	23.33	19.13	22.89	26.28	31.54	33.65	51.24	32.09	30.30	37.74	43.14	40.03	35.86	32.73	44.20	39.90	46.62
Gross Profit	22.65	17.06	16.43	16.06	14.61	22.39	17.45	14.41	8.69	(11.03)	10.96	29.24	39.66	41.37	41.17	33.44	29.17	34.51	36.02	46.09
Research & Development	7.91	8.42	7.67	7.41	9.36	10.07	9.28	9.15	10.80	13.06	13.15	13.01	14.26	15.44	11.75	10.58	12.10	11.63	12.08	12.62
Selling, General & Admin	8.00	6.60	7.09	6.44	6.31	6.36	6.15	5.99	7.51	6.21	8.69	5.84	6.67	2.05	7.19	8.09	7.67	7.43	6.64	7.90
Total Operating Expenses	23.82	23.02	22.27	22.63	24.22	51.66	25.50	26.51	29.66	30.59	33.06	31.95	34.10	31.92	31.21	30.77	31.36	31.61	30.21	31.80
Operating Income	(1.17)	(5.96)	(5.84)	(6.56)	(9.60)	(29.27)	(8.06)	(12.10)	(20.98)	(41.62)	(22.10)	(2.70)	5.57	9.45	9.96	2.67	(2.19)	2.91	5.81	14.30
Interest Expense	2.05	2.30	2.41	2.34	1.97	2.26	1.40	1.30	0.88	0.73	0.62	0.58	0.60	0.56	0.51	0.41	0.50	1.06	0.75	1.32
Pretax Income	(2.99)	(8.30)	(8.19)	(8.87)	(11.64)	(31.51)	(9.47)	(13.41)	(21.92)	(42.33)	(22.78)	(3.35)	4.81	8.88	9.28	2.63	(2.77)	1.81	4.97	12.90
Tax Provision	0.41	0.57	0.34	0.26	0.38	(2.32)	0.21	(4.27)	4.53	10.52	3.42	(0.70)	0.54	(1.13)	(0.15)	0.31	(1.20)	0.38	0.36	1.39
Net Income	(3.40)	(8.87)	(8.53)	(9.12)	(12.02)	(29.19)	(9.68)	(9.14)	(26.45)	(52.85)	(26.20)	(2.64)	4.28	10.01	9.44	2.32	(1.57)	1.43	4.62	11.52
Basic EPS	(0.12)	(0.30)	(0.30)	(0.32)	(0.42)	(1.03)	(0.34)	(0.33)	(0.95)	(1.92)	(0.95)	(0.10)	0.16	0.37	0.35	0.09	(0.06)	0.05	0.17	0.44
Diluted EPS	(0.12)	(0.30)	(0.30)	(0.32)	(0.42)	(1.03)	(0.34)	(0.33)	(0.95)	(1.91)	(0.95)	(0.10)	0.15	0.36	0.34	0.08	(0.06)	0.05	0.16	0.40

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	(4.38)	2.79	(4.39)	(9.28)	(4.82)	(10.63)	8.90	2.40	(15.65)	(6.23)	(0.25)	(4.52)	(5.96)	4.03	2.16	9.99	(19.23)	5.57	11.82	20.14
Capital Expenditures	0.07	0.06	0.05	0.11	0.22	0.19	2.13	2.31	1.77	1.23	1.13	0.67	1.57	1.33	0.97	1.55	0.71	2.06	2.23	1.15
Free Cash Flow*	(4.45)	2.73	(4.45)	(9.39)	(5.04)	(10.82)	6.77	0.09	(17.41)	(7.45)	(1.37)	(5.19)	(7.53)	2.69	1.19	8.43	(19.94)	3.50	9.59	18.99
Investing Cash Flow	(0.77)	(1.41)	(1.49)	(1.82)	(1.65)	(1.05)	(3.66)	(4.17)	(3.02)	(2.35)	(3.31)	(2.46)	(3.11)	(2.56)	(2.41)	(2.49)	(1.78)	(3.38)	(3.22)	(1.95)
Financing Cash Flow	(0.01)	(0.02)	(0.04)	(0.67)	(0.66)	0.18	(1.32)	5.65	38.67	(0.25)	(0.87)	0.27	(0.42)	1.83	(0.77)	0.09	0.10	(1.50)	(1.37)	(17.99)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019
Dividends Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00