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CMBMF · XBRL financial data

Cambium Networks financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CMBMF's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue from contracts with customers59,54243,04640,206*42,33745,94643,72645,277*33,74239,39342,99543,515*44,557
Cost of revenue30,30032,08751,236*33,65231,53626,28122,886*19,13123,33226,56026,451*21,906
Gross profit29,24210,959(11,030)*8,68514,41017,44522,391*14,61116,06116,43517,064*22,651
Research and development13,00813,15113,057*10,7999,1499,27510,069*9,3557,4127,6728,424*7,907
General and administrative5,8368,6886,207*7,5105,9886,1496,363*6,3056,4397,0876,596*7,996
Total operating expenses31,94533,05930,586*29,66326,51225,50451,663*24,21522,62622,27323,020*23,822
Operating income (loss)(2,703)(22,100)(41,616)*(20,978)(12,102)(8,059)(29,272)*(9,604)(6,565)(5,838)(5,956)*(1,171)
Interest expense579620725*8811,3041,4032,255*1,9712,3362,4122,301*2,049
Other income (expense)(64)(63)10*(59)(3)(8)18*(63)3461(39)*225
Income tax expense (benefit)(704)3,41710,523*4,529(4,266)206(2,323)*378258341571*408
Net income (loss)(2,642)(26,200)(52,854)*(26,447)(9,143)(9,676)(29,186)*(12,016)(9,125)(8,530)(8,867)*(3,403)
Earnings per share, basic USD per share(0.10)(0.95)(1.91)*(0.95)(0.33)(0.34)(1.03)*(0.42)(0.32)(0.30)(0.31)*(0.12)
Earnings per share, diluted USD per share(0.10)(0.95)(1.99)*(0.95)(0.33)(0.34)(1.03)*(0.42)(0.32)(0.30)(0.31)*(0.12)
Weighted average shares, basic thousands of shares27,43327,61927,680*27,85027,90328,21728,249*28,62928,69928,83228,911*28,980
Weighted average shares, diluted thousands of shares27,43327,61926,592*27,85027,90328,21728,249*28,62928,69928,83228,911*28,980

Balance sheet

CSV

Fiscal quarters (CMBMF's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents31,97827,52918,71038,71142,57446,49134,92527,80815,7959,73311,3315,858
Accounts receivable86,81960,44464,10358,15756,68057,27540,40535,62436,79842,72140,27549,603
Inventory82,34879,76466,87855,59349,96942,98041,99037,54133,90930,90427,52325,874
Total current assets218,305187,172162,571171,847172,167171,181136,538120,222103,05097,50890,70794,195
Property and equipment, net11,37511,36512,87913,74114,97813,9574,4264,7534,3553,9983,4463,203
Right-of-use asset4,8234,2577,8947,3276,9316,7086,2545,9415,6265,9655,6505,306
Goodwill9,8429,8429,8429,8429,8429,842874874874874874874
Total assets280,288245,864217,875223,557225,091222,609173,728159,286148,723147,323137,141138,445
Accounts payable30,06724,84919,12015,78316,98619,61916,48713,00211,69214,81417,84920,747
Accrued liabilities26,36420,69047,06942,51146,45546,13830,98034,78132,56735,24934,28136,061
Current portion of long-term debt3,1663,1733,1862,5143,17367,57767,63966,96566,33666,36066,38366,407
Total current liabilities89,07978,82496,32887,28189,292156,061135,911133,551131,645137,684137,353141,908
Long-term debt23,21222,58821,92661,31565,6850000000
Lease liability, non-current3,0332,7936,5956,4097,0469,3328,9428,6308,4319,0188,7858,528
Total liabilities126,237115,641136,941166,767174,127178,979176,965172,404169,501175,620173,089177,059
Retained earnings (accumulated deficit)14,456(11,744)(64,598)(91,045)(100,188)(109,864)(158,855)(170,871)(179,996)(188,526)(197,393)(200,796)
Total stockholders' equity154,051130,22380,93456,79050,96443,630(3,237)(13,118)(20,778)(28,297)(35,948)(38,614)
Total liabilities and equity280,288245,864217,875223,557225,091222,609173,728159,286148,723147,323137,141138,445
Common shares outstanding (cover page) thousands of shares27,60627,66527,85927,89628,21228,24429,00929,03129,03129,03129,03129,033

Cash flows

CSV

Fiscal quarters (CMBMF's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)(2,642)(26,200)(52,854)*(26,447)(9,143)(9,676)(29,186)*(12,016)(9,125)(8,530)(8,867)*(3,403)
Stock-based compensation3,062*2,845*2,811*2,5862,5612,4952,182*2,0771,4441,4481,386*1,274
Net cash from operating activities(4,521)*(246)*(6,226)*(15,647)2,401*8,897*(10,626)*(4,823)(9,276)*(4,392)*2,785*(4,378)
Purchases of property and equipment667*1,125*1,228*1,7672,314*2,128*192*217113*54*56*69
Net cash from investing activities(2,463)*(3,310)*(2,346)*(3,017)(4,170)*(3,662)*(1,049)*(1,651)(1,818)*(1,486)*(1,410)*(772)
Net cash from financing activities265*(869)*(248)*38,6725,646*(1,318)*183*(664)(674)*(44)*(17)*(13)
Net change in cash(6,718)*(4,449)*(8,819)*20,0013,863*3,917*(11,566)*(7,117)(11,763)*(6,062)*1,348*(5,198)

Compare with peers

SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3663 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Cambium Networks5,85844,557(4,378)29.0M1.3 quarters 10-QMar 31, 2026
Actelis Networks5,7481,132(1,736)*28.8M3.3 quarters 10-QJun 30, 2026
Clearone75not reportednot reported2.7M— 10-QJun 30, 2026
CareView Communications1,9202,846530*583.9M— 10-QJun 30, 2026
Digital Ally8305,381not reported6.5M— 10-QJun 30, 2026
Global Technologies38297*(33)*14.7B1.1 quarters 10-QMar 31, 2026
Energous31,192not reported(5,281)*5.5M5.9 quarters 10-QJun 30, 2026
Dna X900not reported(2,001)*1.5M0.4 quarters 10-QJun 30, 2026
iWallet00(0)*106.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.