CMBMF · XBRL financial data

Cambium Networks financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	278,459	335,854	296,899	220,195	177,286	159,645
Cost of revenue	139,049	175,058	151,759	151,364	114,355	95,474
Gross profit	139,410	160,796	145,140	68,831	62,931	64,171
Research and development	43,188	47,929	49,865	53,478	39,292	32,863
General and administrative	28,851	29,490	24,982	27,398	26,010	26,427
Total operating expenses	115,462	124,377	125,260	129,685	133,342	92,134
Operating income (loss)	23,948	36,419	19,880	(60,854)	(70,411)	(27,963)
Interest expense	5,326	4,269	1,977	2,521	5,843	9,020
Other income (expense)	(491)	(244)	114	(271)	(52)	(7)
Income tax expense (benefit)	(444)	(5,515)	(2,183)	13,774	(1,854)	1,548
Net income (loss)	18,575	37,421	20,200	(77,420)	(74,452)	(38,538)
Earnings per share, basic USD per share	0.72	1.42	0.75	(2.81)	(2.65)	(1.34)
Earnings per share, diluted USD per share	0.70	1.31	0.72	(2.81)	(2.65)	(1.34)
Weighted average shares, basic thousands of shares	25,707	26,421	26,920	27,519	28,056	28,768
Weighted average shares, diluted thousands of shares	26,403	28,628	28,025	27,519	28,056	28,768

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	62,472	59,291	48,162	18,710	34,925	11,331
Accounts receivable	58,114	69,773	89,321	64,103	40,405	40,275
Inventory	33,962	33,777	57,068	66,878	41,990	27,523
Total current assets	165,135	180,589	212,989	162,571	136,538	90,707
Property and equipment, net	7,535	10,490	11,271	12,879	4,426	3,446
Right-of-use asset	5,083	5,899	4,011	7,894	6,254	5,650
Goodwill	9,842	9,842	9,842	9,842	874	874
Total assets	205,753	232,268	269,462	217,875	173,728	137,141
Accounts payable	30,859	28,241	31,284	19,120	16,487	17,849
Accrued liabilities	20,160	21,948	28,042	47,069	30,980	34,281
Current portion of long-term debt	29,201	2,489	3,158	3,186	67,639	66,383
Total current liabilities	107,611	82,140	87,220	96,328	135,911	137,353
Long-term debt	24,957	26,965	24,463	21,926	0	0
Lease liability, non-current	3,332	4,112	2,170	6,595	8,942	8,785
Total liabilities	142,366	120,131	124,089	136,941	176,965	173,089
Retained earnings (accumulated deficit)	(44,799)	(7,378)	12,822	(64,598)	(158,855)	(197,393)
Total stockholders' equity	63,387	112,137	145,373	80,934	(3,237)	(35,948)
Total liabilities and equity	205,753	232,268	269,462	217,875	173,728	137,141
Common shares outstanding (cover page) thousands of shares	26,101	26,739	27,339	27,859	29,009	29,031

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	18,575	37,421	20,200	(77,420)	(74,452)	(38,538)
Stock-based compensation	3,436	7,717	10,680	11,593	9,824	6,355
Net cash from operating activities	56,901	29,960	(3,054)	(16,952)	(14,975)	(15,706)
Purchases of property and equipment	3,407	6,259	4,574	4,589	6,401	440
Net cash from investing activities	(5,400)	(10,166)	(9,245)	(11,225)	(11,898)	(6,365)
Net cash from financing activities	(8,368)	(22,953)	1,245	(1,269)	43,183	(1,399)
Net change in cash	43,126	(3,181)	(11,129)	(29,452)	16,215	(23,594)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Cambium Networks	5,858	44,557	(4,378)	29.0M	1.3 quarters	Q1 FY26 10-QMar 31, 2026
Actelis Networks	5,748	1,132	(1,736)*	28.8M	3.3 quarters	Q2 FY26 10-QJun 30, 2026
Clearone	75	not reported	not reported	2.7M	—	Q2 FY26 10-QJun 30, 2026
CareView Communications	1,920	2,846	530*	583.9M	—	Q2 FY26 10-QJun 30, 2026
Digital Ally	830	5,381	not reported	6.5M	—	Q2 FY26 10-QJun 30, 2026
Global Technologies	38	297*	(33)*	14.7B	1.1 quarters	Q3 FY26 10-QMar 31, 2026
Energous	31,192	not reported	(5,281)*	5.5M	5.9 quarters	Q2 FY26 10-QJun 30, 2026
Dna X	900	not reported	(2,001)*	1.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
iWallet	0	0	(0)*	106.4M	—	Q2 FY26 10-QJun 30, 2026

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