What is CAMBIUM NETWORKS CORP's earnings per share (EPS)?

CAMBIUM NETWORKS CORP (CMBMF) reported diluted earnings per share of -$1.34 for fiscal year 2025. This represents a 49.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CAMBIUM NETWORKS CORP (CMBMF) Financials

CMBMF

Trailing 12 months to March 31, 2026

Revenue $170.5M +4.0% YoY

Net Income -$29.9M +56.1% YoY

EPS (Diluted) -$1.05 +56.3% YoY

Free Cash Flow -$15.6M -72.8% YoY

Market Cap $319K as of Oct 2, 2026

Price / Sales 0.0x on $170.5M revenue, trailing 12 months to March 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to March 31, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 20, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CMBMF SEC filings page.

CAMBIUM NETWORKS CORP (CMBMF) reported $170.5M in revenue over the twelve months to Mar 31, 2026, up 4.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CMBMF FY2025 2026-10-03

The business is becoming smaller and less solvent, while cost reductions have narrowed losses without restoring financial stability.

In FY2025, revenue fell to $159.6M while gross margin recovered to 40.2%, so the improvement was not scale-driven. The narrower operating loss coincided with a smaller R&D burden, pointing to cost reduction rather than fixed-cost absorption.

Liquidity tightened sharply: the current ratio fell from 2.4x in FY2022 to 0.7x in FY2025, leaving short-term obligations less comfortably covered. Liabilities exceeded assets by $35.9M, indicating that balance-sheet pressure now extends beyond the income statement; reported liquidity equaled 8.7 months of annual operating outflow.

Cash conversion remains weak: operating cash flow was -$15.7M while free cash flow was -$16.1M in FY2025, meaning capital spending added little to the cash shortfall. The net loss of $38.5M was larger than the cash loss, implying noncash charges or working-capital effects, but not positive cash generation.

Financial Health Signals

Financial health score not available

CAMBIUM NETWORKS CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-1.93

CAMBIUM NETWORKS CORP scores -1.93, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($319K) relative to total liabilities ($173.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

CAMBIUM NETWORKS CORP passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

CAMBIUM NETWORKS CORP reported a net loss of $38.5M while operations used $15.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

CAMBIUM NETWORKS CORP reported an operating loss of $28.0M against $9.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$44.6M

YoY+32.1%

QoQ+2.4%

5Y CAGR-12.8%

CAMBIUM NETWORKS CORP generated $44.6M in revenue in Q1 2026. This represents an increase of 32.1% from the same quarter a year earlier. Against the prior quarter it is up 2.4%.

EBITDA

-$826K

YoY+91.3%

QoQ+85.0%

CAMBIUM NETWORKS CORP's EBITDA was -$826K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 91.3% from the same quarter a year earlier. Against the prior quarter it is up 85.0%.

Net Income

-$3.4M

YoY+71.7%

QoQ+61.5%

CAMBIUM NETWORKS CORP reported -$3.4M in net income in Q1 2026. This represents an increase of 71.7% from the same quarter a year earlier. Against the prior quarter it is up 61.5%.

EPS (Diluted)

-$0.12

YoY+71.4%

QoQ+61.3%

CAMBIUM NETWORKS CORP earned -$0.12 per diluted share (EPS) in Q1 2026. This represents an increase of 71.4% from the same quarter a year earlier. Against the prior quarter it is up 61.3%.

Cash & Balance Sheet

Free Cash Flow

-$4.4M

YoY+11.8%

QoQ-263.0%

CAMBIUM NETWORKS CORP recorded an outflow of $4.4M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents an increase of 11.8% from the same quarter a year earlier. Against the prior quarter it is down 263.0%.

Cash & Debt

$5.9M

YoY-78.9%

QoQ-48.3%

5Y CAGR-35.2%

CAMBIUM NETWORKS CORP held $5.9M in cash against $0 in long-term debt as of Q1 2026, with $141.9M of liabilities due within a year.

Shares Outstanding

29M

YoY+1.2%

QoQ+0.1%

5Y CAGR+2.0%

CAMBIUM NETWORKS CORP had 29M shares outstanding in Q1 2026. This represents an increase of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

50.8%

YoY+7.5pp

QoQ+11.6pp

5Y change+0.9pp

CAMBIUM NETWORKS CORP's gross margin was 50.8% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 7.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.6 percentage points.

Operating Margin

-2.6%

YoY+25.8pp

QoQ+11.1pp

5Y change-17.8pp

CAMBIUM NETWORKS CORP's operating margin was -2.6% in Q1 2026, reflecting core business profitability. This is up 25.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.1 percentage points.

Net Margin

-7.6%

YoY+28.0pp

QoQ+12.7pp

5Y change-30.1pp

CAMBIUM NETWORKS CORP's net profit margin was -7.6% in Q1 2026, showing the share of revenue converted to profit. This is up 28.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.7 percentage points.

Return on Equity

Not reported for Q1 2026.

Capital Allocation

R&D Spending

$7.9M

YoY-15.5%

QoQ-6.1%

5Y CAGR-7.4%

CAMBIUM NETWORKS CORP invested $7.9M in research and development in Q1 2026. This represents a decrease of 15.5% from the same quarter a year earlier. Against the prior quarter it is down 6.1%.

Capital Expenditures

$69K

YoY-68.2%

QoQ+23.2%

5Y CAGR-39.0%

CAMBIUM NETWORKS CORP invested $69K in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 68.2% from the same quarter a year earlier. Against the prior quarter it is up 23.2%.

Share Buybacks

Not reported for Q1 2026.

CMBMF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMBMF quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$170.5M	$159.6M-10.0%	$177.3M-21.8%	$226.8M-23.6%	$296.9M-11.6%	$335.9M+20.6%	$278.5M+4.3%	$267.0M+10.5%	$241.8M+11.6%	$216.7M
Cost of Revenue	$98.2M	$95.5M-16.5%	$114.4M-23.7%	$149.9M-1.2%	$151.8M-13.3%	$175.1M+25.9%	$139.0M+2.4%	$135.8M+7.5%	$126.3M+19.2%	$106.0M
Gross Profit	$72.2M	$64.2M+2.0%	$62.9M-18.1%	$76.8M-47.1%	$145.1M-9.7%	$160.8M+15.3%	$139.4M+6.2%	$131.2M+13.6%	$115.5M+4.3%	$110.7M
R&D Expenses	$31.4M	$32.9M-16.4%	$39.3M-26.5%	$53.5M+7.2%	$49.9M-2.8%	$51.3M+10.7%	$46.4M-2.8%	$47.7M+22.5%	$38.9M+20.8%	$32.2M
SG&A Expenses	$28.1M	$26.4M+1.6%	$26.0M-7.3%	$28.1M+12.3%	$25.0M-0.3%	$25.1M+1.5%	$24.7M-18.0%	$30.1M+60.2%	$18.8M+7.0%	$17.6M
Operating Income	-$19.5M	-$28.0M+60.3%	-$70.4M-30.8%	-$53.8M-370.7%	$19.9M-45.4%	$36.4M+52.1%	$23.9M+1740.7%	$1.3M-79.5%	$6.4M-57.3%	$14.9M
EBITDA	N/A	-$26.5M+59.0%	-$64.6M-35.7%	-$47.6M-284.2%	$25.8M-39.3%	$42.6M+39.2%	$30.6M+327.3%	$7.2M-52.6%	$15.1M-36.2%	$23.7M
Interest Expense	$9.1M	$9.0M+54.4%	$5.8M+131.8%	$2.5M+27.5%	$2.0M-53.7%	$4.3M-19.8%	$5.3M-34.1%	$8.1M-0.5%	$8.1M+61.7%	$5.0M
Income Tax	$1.6M	$1.5M+183.5%	-$1.9M-110.6%	$17.5M+900.2%	-$2.2M+60.4%	-$5.5M-1142.1%	-$444K-104.3%	$10.3M+1386.6%	-$799K-91.1%	-$418K
Net Income	-$29.9M	-$38.5M+48.3%	-$74.5M-0.5%	-$74.1M-466.8%	$20.2M-46.0%	$37.4M+101.5%	$18.6M+205.5%	-$17.6M-1063.3%	-$1.5M-116.6%	$9.1M
EPS (Basic)	N/A	-$1.34+49.4%	-$2.65+1.5%	-$2.69-458.7%	$0.75-47.2%	$1.42+97.2%	$0.72+180.9%	-$0.89-709.1%	-$0.11	N/A
EPS (Diluted)	-$1.05	-$1.34+49.4%	-$2.65+1.5%	-$2.69-473.6%	$0.72-45.0%	$1.31+87.1%	$0.70+178.7%	-$0.89	-$0.11	N/A
Diluted Shares (Avg)	N/A	29M+2.5%	28M+1.9%	28M-1.8%	28M-2.1%	29M+8.4%	26M+33.7%	20M	14M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$44.6M+32.1%	$43.5M+7.9%	$43.0M-3.7%	$39.4M-12.9%	$33.7M-28.3%	$40.3M-23.2%	$44.7M+0.1%	$45.2M-15.8%
Cost of Revenue	$21.9M+14.5%	$26.5M+3.5%	$26.6M+5.4%	$23.3M-23.6%	$19.1M-42.1%	$25.6M-42.5%	$25.2M-22.9%	$30.5M-6.9%
Gross Profit	$22.7M+55.0%	$17.1M+15.7%	$16.4M-15.6%	$16.1M+9.2%	$14.6M+4.3%	$14.7M+84.9%	$19.5M+63.5%	$14.7M-29.8%
R&D Expenses	$7.9M-15.5%	$8.4M-16.3%	$7.7M-17.3%	$7.4M-19.0%	$9.4M-13.4%	$10.1M-22.3%	$9.3M-28.7%	$9.1M-30.9%
SG&A Expenses	$8.0M+26.8%	$6.6M+12.5%	$7.1M+13.6%	$6.4M-0.5%	$6.3M-15.2%	$5.9M-16.9%	$6.2M-24.9%	$6.5M+10.9%
Operating Income	-$1.2M+87.8%	-$6.0M+48.0%	-$5.8M+81.2%	-$6.6M+46.6%	-$9.6M+38.4%	-$11.4M+51.0%	-$31.1M-50.7%	-$12.3M-9.3%
EBITDA	-$826K+91.3%	-$5.5M+48.2%	-$5.4M+81.6%	-$6.1M+42.5%	-$9.5M+32.1%	-$10.6M+51.1%	-$29.4M-54.1%	-$10.6M-9.8%
Interest Expense	$2.0M+4.0%	$2.3M+23.4%	$2.4M+41.7%	$2.3M+67.3%	$2.0M+123.7%	$1.9M+157.1%	$1.7M+174.5%	$1.4M+141.1%
Income Tax	$408K+7.9%	$571K+109.4%	$341K-80.2%	$258K-53.7%	$378K-80.4%	-$6.1M-797.8%	$1.7M-88.6%	$557K-63.9%
Net Income	-$3.4M+71.7%	-$8.8M-21.3%	-$8.5M+75.3%	-$9.1M+35.9%	-$12.0M+34.9%	-$7.3M+70.8%	-$34.5M+5.1%	-$14.2M-6.0%
EPS (Basic)	-$0.12+71.4%	-$0.31-24.0%	-$0.30+75.4%	-$0.32+37.3%	-$0.42+36.4%	-$0.25+72.2%	-$1.22+7.6%	-$0.51-4.1%
EPS (Diluted)	-$0.12+71.4%	-$0.31-24.0%	-$0.30+75.4%	-$0.32+37.3%	-$0.42+36.4%	-$0.25+72.2%	-$1.22+7.6%	-$0.51-4.1%
Diluted Shares (Avg)	29M+1.2%	N/A	29M+2.2%	29M+2.9%	29M+2.8%	N/A	28M+2.2%	28M+1.7%

CMBMF Balance Sheet

CMBMF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$137.1M-21.1%	$173.7M-16.9%	$209.1M-22.4%	$269.5M+16.0%	$232.3M+12.9%	$205.8M+19.3%	$172.5M+21.4%	$142.1M	N/A
Current Assets	$90.7M-33.6%	$136.5M-12.1%	$155.4M-27.0%	$213.0M+17.9%	$180.6M+9.4%	$165.1M+27.7%	$129.3M+22.5%	$105.6M	N/A
Cash & Equivalents	$11.3M-67.6%	$34.9M+86.7%	$18.7M-61.2%	$48.2M-18.8%	$59.3M-5.1%	$62.5M+222.9%	$19.3M+335.6%	$4.4M	N/A
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	N/A
Inventory	$27.5M-34.5%	$42.0M-38.3%	$68.1M+19.3%	$57.1M+69.0%	$33.8M-0.5%	$34.0M-18.5%	$41.7M+35.7%	$30.7M	N/A
Accounts Receivable	$40.3M-0.3%	$40.4M-28.2%	$56.3M-37.0%	$89.3M+28.0%	$69.8M+20.1%	$58.1M-0.9%	$58.6M-2.9%	$60.4M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	N/A
Goodwill	$874K0.0%	$874K-91.1%	$9.8M0.0%	$9.8M0.0%	$9.8M0.0%	$9.8M+15.1%	$8.6M+6.1%	$8.1M0.0%	$8.1M
Total Liabilities	$173.1M-2.2%	$177.0M+19.6%	$148.0M+19.3%	$124.1M+3.3%	$120.1M-15.6%	$142.4M+7.4%	$132.6M-18.5%	$162.6M	N/A
Current Liabilities	$137.4M+1.1%	$135.9M+42.3%	$95.5M+9.5%	$87.2M+6.2%	$82.1M-23.7%	$107.6M+58.6%	$67.9M+2.4%	$66.3M	N/A
Non-Current Liabilities	$35.7M-13.0%	$41.1M-21.8%	$52.5M+42.5%	$36.9M-3.0%	$38.0M+9.3%	$34.8M-46.3%	$64.7M-32.9%	$96.3M	N/A
Long-Term Debt	$0	$0-100.0%	$21.9M-10.4%	$24.5M-9.3%	$27.0M+8.0%	$25.0M-53.9%	$54.2M-42.5%	$94.2M	N/A
Total Equity	-$35.9M-1010.5%	-$3.2M-105.3%	$61.1M-50.0%	$122.2M+9.0%	$112.1M+76.9%	$63.4M+58.7%	$39.9M+294.1%	-$20.6M-15.4%	-$17.8M
Retained Earnings	-$197.4M-24.3%	-$158.9M-88.2%	-$84.4M-758.3%	$12.8M+273.8%	-$7.4M+83.5%	-$44.8M+29.3%	-$63.4M-38.5%	-$45.8M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$138.4M-13.1%	$137.1M-21.1%	$147.3M-24.2%	$148.7M-32.7%	$159.3M-27.5%	$173.7M-16.9%	$194.3M-12.6%	$221.1M-19.8%
Current Assets	$94.2M-21.6%	$90.7M-33.6%	$97.5M-38.5%	$103.0M-36.1%	$120.2M-27.0%	$136.5M-12.1%	$158.5M-8.6%	$161.4M-23.5%
Cash & Equivalents	$5.9M-78.9%	$11.3M-67.6%	$9.7M-79.1%	$15.8M-62.9%	$27.8M-28.2%	$34.9M+86.7%	$46.5M+68.9%	$42.6M+33.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$25.9M-31.1%	$27.5M-34.5%	$30.9M-35.1%	$33.9M-36.3%	$37.5M-35.1%	$42.0M-38.3%	$47.6M-37.9%	$53.2M-32.4%
Accounts Receivable	$49.6M+39.2%	$40.3M-0.3%	$42.7M-13.6%	$36.8M-24.6%	$35.6M-30.4%	$40.4M-28.2%	$49.5M-8.1%	$48.8M-42.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$874K0.0%	$874K0.0%	$874K0.0%	$874K-91.1%	$874K-91.1%	$874K-91.1%	$874K-91.1%	$9.8M0.0%
Total Liabilities	$177.1M+2.7%	$173.1M-2.2%	$175.6M-8.8%	$169.5M-9.4%	$172.4M-1.4%	$177.0M+19.6%	$192.5M+37.6%	$187.0M+17.5%
Current Liabilities	$141.9M+6.3%	$137.4M+1.1%	$137.7M-9.1%	$131.6M+55.2%	$133.6M+63.7%	$135.9M+42.3%	$151.5M+49.9%	$84.8M-29.9%
Non-Current Liabilities	$35.2M-9.5%	$35.7M-13.0%	$37.9M-7.3%	$37.9M-63.0%	$38.9M-58.3%	$41.1M-21.8%	$40.9M+5.4%	$102.2M+167.4%
Long-Term Debt	$0	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$65.7M+183.0%
Total Equity	-$38.6M-194.4%	-$35.9M-1010.5%	-$28.3M-1612.4%	-$20.8M-161.0%	-$13.1M-129.2%	-$3.2M-105.3%	$1.9M-97.7%	$34.1M-70.8%
Retained Earnings	-$200.8M-17.5%	-$197.4M-24.3%	-$188.5M-24.3%	-$180.0M-53.7%	-$170.9M-66.1%	-$158.9M-88.2%	-$151.6M-155.0%	-$117.1M-407.2%

CMBMF Cash Flow Statement

CMBMF quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	-$15.3M	-$15.7M-4.9%	-$15.0M+10.3%	-$16.7M-446.7%	-$3.1M-110.2%	$30.0M-47.3%	$56.9M+1501.5%	$3.6M+134.2%	-$10.4M-145.2%	$23.0M
Depreciation & Amortization	N/A	$1.5M-74.7%	$5.8M-6.8%	$6.2M+4.2%	$6.0M-3.4%	$6.2M-7.0%	$6.6M+13.3%	$5.9M-33.2%	$8.8M-0.7%	$8.8M
Stock-Based Compensation	N/A	$6.4M-35.3%	$9.8M-15.3%	$11.6M+8.5%	$10.7M+38.4%	$7.7M+124.6%	$3.4M-80.6%	$17.7M	N/A	N/A
Capital Expenditures	$292K	$440K-93.1%	$6.4M+32.1%	$4.8M+5.9%	$4.6M-26.9%	$6.3M+83.7%	$3.4M+13.5%	$3.0M-46.3%	$5.6M+67.0%	$3.3M
Free Cash Flow	-$15.6M	-$16.1M+24.5%	-$21.4M+0.8%	-$21.5M-182.4%	-$7.6M-132.2%	$23.7M-55.7%	$53.5M+9608.5%	$551K+103.4%	-$16.0M-181.3%	$19.7M
Investing Cash Flow	-$5.5M	-$6.4M+46.5%	-$11.9M-3.6%	-$11.5M-24.2%	-$9.2M+9.1%	-$10.2M-88.3%	-$5.4M+37.3%	-$8.6M-14.8%	-$7.5M-26.5%	-$5.9M
Financing Cash Flow	-$748K	-$1.4M-103.2%	$43.2M+3502.9%	-$1.3M-201.9%	$1.2M+105.4%	-$23.0M-174.3%	-$8.4M-141.8%	$20.0M+32.9%	$15.1M+161.9%	-$24.3M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$4.4M+9.2%	$2.8M+126.8%	-$4.4M-149.4%	-$9.3M-486.3%	-$4.8M+69.6%	-$10.4M-80.7%	$8.9M+2678.8%	$2.4M+153.1%
Depreciation & Amortization	$345K+151.8%	$443K-44.8%	$432K-74.3%	$454K-72.8%	$137K-91.6%	$802K-49.7%	$1.7M+8.9%	$1.7M+6.1%
Stock-Based Compensation	$1.3M-38.7%	N/A	$1.4M-42.0%	$1.4M-43.6%	$2.1M-19.7%	N/A	$2.5M-12.3%	$2.6M-16.4%
Capital Expenditures	$69K-68.2%	$56K-86.9%	$54K-97.5%	$113K-95.1%	$217K-85.8%	$427K-73.4%	$2.1M+89.2%	$2.3M+246.9%
Free Cash Flow	-$4.4M+11.8%	$2.7M+125.2%	-$4.4M-165.7%	-$9.4M-10892.0%	-$5.0M+71.1%	-$10.8M-47.1%	$6.8M+560.5%	$87K+101.7%
Investing Cash Flow	-$772K+53.2%	-$1.4M-9.8%	-$1.5M+59.4%	-$1.8M+56.4%	-$1.7M+40.7%	-$1.3M+54.5%	-$3.7M-14.0%	-$4.2M-69.3%
Financing Cash Flow	-$13K+98.0%	-$17K-109.3%	-$44K+96.7%	-$674K-111.9%	-$664K-101.7%	$183K+173.8%	-$1.3M-51.7%	$5.6M+2030.6%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

CMBMF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMBMF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Gross Margin	40.2%+4.7pp	35.5%+1.6pp	33.9%-15.0pp	48.9%+1.0pp	47.9%-2.2pp	50.1%+0.9pp	49.1%+1.4pp	47.8%-3.3pp	51.1%
Operating Margin	-17.5%+22.2pp	-39.7%-16.0pp	-23.7%-30.4pp	6.7%-4.1pp	10.8%+2.2pp	8.6%+8.1pp	0.5%-2.1pp	2.6%-4.2pp	6.9%
Net Margin	-24.1%+17.9pp	-42.0%-9.3pp	-32.7%-39.5pp	6.8%-4.3pp	11.1%+4.5pp	6.7%+13.3pp	-6.6%-6.0pp	-0.6%-4.8pp	4.2%
Return on Equity	N/A	N/A	-121.2%-137.8pp	16.5%-16.8pp	33.4%+4.1pp	29.3%+73.4pp	-44.1%	N/A	N/A
Return on Assets	-28.1%+14.8pp	-42.9%-7.5pp	-35.4%-42.9pp	7.5%-8.6pp	16.1%+7.1pp	9.0%+19.2pp	-10.2%-9.1pp	-1.1%	N/A
Current Ratio	0.66-0.3x	1.00-0.6x	1.63-0.8x	2.44+0.2x	2.20+0.7x	1.53-0.4x	1.91+0.3x	1.59	N/A
Debt-to-Equity	N/A	N/A	0.36+0.2x	0.200.0x	0.24-0.2x	0.39-1.0x	1.36	N/A	N/A
Asset Turnover	1.16+0.1x	1.02-0.1x	1.080.0x	1.10-0.3x	1.45+0.1x	1.35-0.2x	1.55-0.2x	1.70	N/A
FCF Margin	-10.1%+2.0pp	-12.1%-2.6pp	-9.5%-6.9pp	-2.6%-9.6pp	7.1%-12.2pp	19.2%+19.0pp	0.2%+6.8pp	-6.6%-15.7pp	9.1%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	50.8%+7.5pp	39.2%+2.6pp	38.2%-5.4pp	40.8%+8.3pp	43.3%+13.5pp	36.6%+21.4pp	43.6%+16.9pp	32.5%-6.5pp
Operating Margin	-2.6%+25.8pp	-13.7%+14.7pp	-13.6%+56.0pp	-16.7%+10.5pp	-28.5%+4.6pp	-28.4%+16.1pp	-69.6%-23.4pp	-27.2%-6.2pp
Net Margin	-7.6%+28.0pp	-20.3%-2.2pp	-19.8%+57.5pp	-23.2%+8.3pp	-35.6%+3.6pp	-18.1%+29.5pp	-77.3%+4.2pp	-31.5%-6.5pp
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	-1845.3%-1801.2pp	-41.8%-30.3pp
Return on Assets	-2.5%+5.1pp	-6.4%-2.3pp	-5.8%+12.0pp	-6.1%+0.3pp	-7.5%+0.9pp	-4.2%+7.7pp	-17.8%-1.4pp	-6.4%-1.6pp
Current Ratio	0.66-0.2x	0.66-0.3x	0.71-0.3x	0.78-1.1x	0.90-1.1x	1.00-0.6x	1.05-0.7x	1.90+0.2x
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	0.00-0.3x	1.93+1.7x
Asset Turnover	0.32+0.1x	0.32+0.1x	0.29+0.1x	0.26+0.1x	0.210.0x	0.230.0x	0.230.0x	0.200.0x
FCF Margin	-10.0%+5.0pp	6.3%+33.1pp	-10.3%-25.5pp	-23.8%-24.0pp	-14.9%+22.1pp	-26.8%-12.8pp	15.2%+18.4pp	0.2%+9.8pp

Note: Shareholder equity is negative (-$35.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.66), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where CAMBIUM NETWORKS CORP Ranks

Frequently Asked Questions

What is CAMBIUM NETWORKS CORP's annual revenue?

CAMBIUM NETWORKS CORP (CMBMF) reported $159.6M in total revenue for fiscal year 2025. This represents a -10.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CAMBIUM NETWORKS CORP's revenue growing?

CAMBIUM NETWORKS CORP (CMBMF) revenue declined by 10.0% year-over-year, from $177.3M to $159.6M in fiscal year 2025.

Is CAMBIUM NETWORKS CORP profitable?

No, CAMBIUM NETWORKS CORP (CMBMF) reported a net income of -$38.5M in fiscal year 2025, with a net profit margin of -24.1%.

What is CAMBIUM NETWORKS CORP's EBITDA?

CAMBIUM NETWORKS CORP (CMBMF) had EBITDA of -$26.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does CAMBIUM NETWORKS CORP have?

As of fiscal year 2025, CAMBIUM NETWORKS CORP (CMBMF) had $11.3M in cash and equivalents against $0 in long-term debt.

What is CAMBIUM NETWORKS CORP's gross margin?

CAMBIUM NETWORKS CORP (CMBMF) had a gross margin of 40.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is CAMBIUM NETWORKS CORP's operating margin?

CAMBIUM NETWORKS CORP (CMBMF) had an operating margin of -17.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is CAMBIUM NETWORKS CORP's net profit margin?

CAMBIUM NETWORKS CORP (CMBMF) had a net profit margin of -24.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is CAMBIUM NETWORKS CORP's free cash flow?

CAMBIUM NETWORKS CORP (CMBMF) recorded an outflow of $16.1M in free cash flow during fiscal year 2025. This represents a 24.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is CAMBIUM NETWORKS CORP's operating cash flow?

CAMBIUM NETWORKS CORP (CMBMF) recorded an outflow of $15.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are CAMBIUM NETWORKS CORP's total assets?

CAMBIUM NETWORKS CORP (CMBMF) had $137.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are CAMBIUM NETWORKS CORP's capital expenditures?

CAMBIUM NETWORKS CORP (CMBMF) invested $440K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does CAMBIUM NETWORKS CORP spend on research and development?

CAMBIUM NETWORKS CORP (CMBMF) invested $32.9M in research and development during fiscal year 2025.

How many shares does CAMBIUM NETWORKS CORP have outstanding?

CAMBIUM NETWORKS CORP (CMBMF) had 29M shares outstanding as of fiscal year 2025.

What is CAMBIUM NETWORKS CORP's current ratio?

CAMBIUM NETWORKS CORP (CMBMF) had a current ratio of 0.66 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is CAMBIUM NETWORKS CORP's return on assets (ROA)?

CAMBIUM NETWORKS CORP (CMBMF) had a return on assets of -28.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CAMBIUM NETWORKS CORP's P/E ratio?

CAMBIUM NETWORKS CORP (CMBMF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2026). The market capitalization is $319K as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CAMBIUM NETWORKS CORP's price-to-sales ratio?

CAMBIUM NETWORKS CORP (CMBMF) trades at 0.0x sales, its market capitalization divided by revenue of $170.5M revenue, trailing 12 months to March 31, 2026. The market capitalization is $319K as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does CAMBIUM NETWORKS CORP's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, CAMBIUM NETWORKS CORP (CMBMF) held $11.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $15.7M over that year. Dividing the one by the other, the reported balance equals about 9 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is CAMBIUM NETWORKS CORP's debt-to-equity ratio negative or not reported?

CAMBIUM NETWORKS CORP (CMBMF) has negative shareholder equity of -$35.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is CAMBIUM NETWORKS CORP's Altman Z-Score?

CAMBIUM NETWORKS CORP (CMBMF) has an Altman Z-Score of -1.93, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is CAMBIUM NETWORKS CORP's Piotroski F-Score?

CAMBIUM NETWORKS CORP (CMBMF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CAMBIUM NETWORKS CORP's earnings high quality?

CAMBIUM NETWORKS CORP (CMBMF) reported a net loss of $38.5M while operations used $15.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can CAMBIUM NETWORKS CORP cover its interest payments?

CAMBIUM NETWORKS CORP (CMBMF) reported an operating loss of $28.0M against $9.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.