Cambium Networks Corp
CMBMFUS売上高
$160M
百万USD
営業利益
$-28M
百万USD
純利益
$-39M
百万USD
ROE
107.2%
最新FY
EPS
$-1.34
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $89M | $20M | $0.70 |
| FY2021 | Q2 | $93M | $12M | $0.40 |
| FY2021 | Q3 | $76M | $5M | $0.16 |
| FY2021 | FY | $336M | $37M | $1.31 |
| FY2022 | Q1 | $62M | $-2M | $-0.06 |
| FY2022 | Q2 | $69M | $2M | $0.08 |
| FY2022 | Q3 | $81M | $9M | $0.34 |
| FY2022 | FY | $297M | $20M | $0.72 |
| FY2023 | Q1 | $77M | $4M | $0.15 |
| FY2023 | Q2 | $60M | $-3M | $-0.10 |
| FY2023 | Q3 | $43M | $-26M | $-0.95 |
| FY2023 | FY | $220M | $-77M | $-2.81 |
| FY2024 | Q1 | $42M | $-26M | $-0.95 |
| FY2024 | Q2 | $46M | $-9M | $-0.33 |
| FY2024 | Q3 | $44M | $-10M | $-0.34 |
| FY2024 | FY | $177M | $-74M | $-2.65 |
| FY2025 | Q1 | $34M | $-12M | $-0.42 |
| FY2025 | Q2 | $39M | $-9M | $-0.32 |
| FY2025 | Q3 | $43M | $-9M | $-0.30 |
| FY2025 | FY | $160M | $-39M | $-1.34 |
| FY2026 | Q1 | $45M | $-3M | $-0.12 |
財務データ
| 指標 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | $267M | $278M | $336M | $297M | $220M | $177M | $160M |
| 営業利益 | $1M | $24M | $36M | $20M | $-61M | $-70M | $-28M |
| 純利益 | $-18M | $19M | $37M | $20M | $-77M | $-74M | $-39M |
| 総資産 | $172M | $206M | $232M | $269M | $218M | $174M | $137M |
| 純資産 | $-41M | - | - | - | - | - | - |
| 自己資本 | $40M | $63M | $112M | $145M | $81M | $-3M | $-36M |
| 営業CF | $4M | $57M | $30M | $-3M | $-17M | $-15M | $-16M |
| EPS | - | $0.70 | $1.31 | $0.72 | $-2.81 | $-2.65 | $-1.34 |
| BPS | $1.55 | $2.43 | $4.19 | $5.32 | $2.91 | $-0.11 | $-1.24 |
| ROE | -44.1% | 29.3% | 33.4% | 13.9% | -95.7% | 2300.0% | 107.2% |