What is Cambium Networks's earnings per share (EPS)?

Cambium Networks (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 Financials

CMBMF

FY2025 annual

Revenue $159.6M -10.0% YoY

Net Income -$38.5M +48.3% YoY

EPS (Diluted) -$1.34 +49.4% YoY

Free Cash Flow -$16.1M +24.5% YoY

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

Cambium Networks (CMBMF) reported $159.6M in revenue for fiscal year 2025, down 10.0% from the prior fiscal year. 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 2026-08-15

Cambium’s core mechanic is a cost reset racing against shrinking sales while the balance sheet leans on short-term funding.

Gross margin recovered from 33.9% to 40.2% while revenue kept shrinking, so the smaller loss came more from a leaner cost base than from demand recovery. The catch is that free cash flow stayed close to operating cash flow at -$16.1M because capex fell to just $440K, which means cash preservation is doing much of the repair.

With a current ratio of 0.7 and only $11.3M of cash, the company no longer has much working-capital cushion. Because long-term debt is zero but liabilities still exceed assets, the pressure sits in short-term obligations and day-to-day balance-sheet management rather than in a large term loan.

R&D and SG&A together were about $59.3M against gross profit of $64.2M, leaving little room before interest and other costs. That means the business is closer to break-even on product economics than on full-company overhead; more volume or a smaller support structure matters more than another small margin uptick.

Financial Health Signals

Financial health score not available

Cambium Networks 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

-1.92

Cambium Networks scores -1.92, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.5M) 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 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 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 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

$159.6M

YoY-10.0%

5Y CAGR-10.5%

Cambium Networks generated $159.6M in revenue in fiscal year 2025. This represents a decrease of 10.0% from the prior year.

EBITDA

-$26.5M

YoY+59.0%

Cambium Networks's EBITDA was -$26.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 59.0% from the prior year.

Net Income

-$38.5M

YoY+48.3%

Cambium Networks reported -$38.5M in net income in fiscal year 2025. This represents an increase of 48.3% from the prior year.

EPS (Diluted)

-$1.34

YoY+49.4%

Cambium Networks earned -$1.34 per diluted share (EPS) in fiscal year 2025. This represents an increase of 49.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$16.1M

YoY+24.5%

Cambium Networks recorded an outflow of $16.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 24.5% from the prior year.

Cash & Debt

$11.3M

YoY-67.6%

5Y CAGR-28.9%

Cambium Networks held $11.3M in cash against $0 in long-term debt as of fiscal year 2025, with $137.4M of liabilities due within a year.

Dividends Per Share

$0.00

Cambium Networks paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding

29M

YoY+1.2%

5Y CAGR+2.1%

Cambium Networks had 29M shares outstanding in fiscal year 2025. This represents an increase of 1.2% from the prior year.

Margins & Returns

Gross Margin

40.2%

YoY+4.7pp

5Y CAGR-9.9pp

Cambium Networks's gross margin was 40.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.7 percentage points from the prior year.

Operating Margin

-17.5%

YoY+22.2pp

5Y CAGR-26.1pp

Cambium Networks's operating margin was -17.5% in fiscal year 2025, reflecting core business profitability. This is up 22.2 percentage points from the prior year.

Net Margin

-24.1%

YoY+17.9pp

5Y CAGR-30.8pp

Cambium Networks's net profit margin was -24.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 17.9 percentage points from the prior year.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

$32.9M

YoY-16.4%

5Y CAGR-6.7%

Cambium Networks invested $32.9M in research and development in fiscal year 2025. This represents a decrease of 16.4% from the prior year.

Capital Expenditures

$440K

YoY-93.1%

5Y CAGR-33.6%

Cambium Networks invested $440K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 93.1% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

CMBMF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CMBMF annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
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
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 (Diluted)	—	-$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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$44.6M+2.4%	$43.5M+1.2%	$43.0M+9.1%	$39.4M+16.7%	$33.7M-16.3%	$40.3M-9.7%	$44.7M-1.2%	$45.2M
Cost of Revenue	$21.9M-17.2%	$26.5M-0.4%	$26.6M+13.8%	$23.3M+22.0%	$19.1M-25.2%	$25.6M+1.5%	$25.2M-17.5%	$30.5M
Gross Profit	$22.7M+32.7%	$17.1M+3.8%	$16.4M+2.3%	$16.1M+9.9%	$14.6M-0.9%	$14.7M-24.3%	$19.5M+32.4%	$14.7M
R&D Expenses	$7.9M-6.1%	$8.4M+9.8%	$7.7M+3.5%	$7.4M-20.8%	$9.4M-7.1%	$10.1M+8.6%	$9.3M+1.4%	$9.1M
SG&A Expenses	$8.0M+21.2%	$6.6M-6.9%	$7.1M+10.1%	$6.4M+2.1%	$6.3M+7.5%	$5.9M-6.0%	$6.2M-3.6%	$6.5M
Operating Income	-$1.2M+80.3%	-$6.0M-2.0%	-$5.8M+11.1%	-$6.6M+31.6%	-$9.6M+16.1%	-$11.4M+63.2%	-$31.1M-153.0%	-$12.3M
Interest Expense	$2.0M-11.0%	$2.3M-4.6%	$2.4M+3.3%	$2.3M+18.5%	$2.0M+5.7%	$1.9M+9.5%	$1.7M+21.9%	$1.4M
Income Tax	$408K-28.5%	$571K+67.4%	$341K+32.2%	$258K-31.7%	$378K+106.2%	-$6.1M-452.6%	$1.7M+208.4%	$557K
Net Income	-$3.4M+61.5%	-$8.8M-3.5%	-$8.5M+6.5%	-$9.1M+24.1%	-$12.0M-65.1%	-$7.3M+78.9%	-$34.5M-142.4%	-$14.2M
EPS (Diluted)	-$0.12	N/A	-$0.30+6.3%	-$0.32+23.8%	-$0.42	N/A	-$1.22-139.2%	-$0.51

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

CMBMF Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CMBMF annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
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
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
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
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$138.4M+1.0%	$137.1M-6.9%	$147.3M-0.9%	$148.7M-6.6%	$159.3M-8.3%	$173.7M-10.6%	$194.3M-12.1%	$221.1M
Current Assets	$94.2M+3.8%	$90.7M-7.0%	$97.5M-5.4%	$103.0M-14.3%	$120.2M-11.9%	$136.5M-13.8%	$158.5M-1.8%	$161.4M
Cash & Equivalents	$5.9M-48.3%	$11.3M+16.4%	$9.7M-38.4%	$15.8M-43.2%	$27.8M-20.4%	$34.9M-24.9%	$46.5M+9.2%	$42.6M
Inventory	$25.9M-6.0%	$27.5M-10.9%	$30.9M-8.9%	$33.9M-9.7%	$37.5M-10.6%	$42.0M-11.8%	$47.6M-10.5%	$53.2M
Accounts Receivable	$49.6M+23.2%	$40.3M-5.7%	$42.7M+16.1%	$36.8M+3.3%	$35.6M-11.8%	$40.4M-18.3%	$49.5M+1.3%	$48.8M
Goodwill	$874K0.0%	$874K0.0%	$874K0.0%	$874K0.0%	$874K0.0%	$874K0.0%	$874K-91.1%	$9.8M
Total Liabilities	$177.1M+2.3%	$173.1M-1.4%	$175.6M+3.6%	$169.5M-1.7%	$172.4M-2.6%	$177.0M-8.1%	$192.5M+2.9%	$187.0M
Current Liabilities	$141.9M+3.3%	$137.4M-0.2%	$137.7M+4.6%	$131.6M-1.4%	$133.6M-1.7%	$135.9M-10.3%	$151.5M+78.6%	$84.8M
Long-Term Debt	$0	$0	$0	$0	$0	$0	$0-100.0%	$65.7M
Total Equity	-$38.6M-7.4%	-$35.9M-27.0%	-$28.3M-36.2%	-$20.8M-58.4%	-$13.1M-305.3%	-$3.2M-273.0%	$1.9M-94.5%	$34.1M
Retained Earnings	-$200.8M-1.7%	-$197.4M-4.7%	-$188.5M-4.7%	-$180.0M-5.3%	-$170.9M-7.6%	-$158.9M-4.8%	-$151.6M-29.5%	-$117.1M

CMBMF Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CMBMF annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
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
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$4.4M-257.2%	$2.8M+163.4%	-$4.4M+52.7%	-$9.3M-92.3%	-$4.8M+53.6%	-$10.4M-216.8%	$8.9M+270.6%	$2.4M
Capital Expenditures	$69K+23.2%	$56K+3.7%	$54K-52.2%	$113K-47.9%	$217K-49.2%	$427K-79.9%	$2.1M-8.0%	$2.3M
Free Cash Flow	-$4.4M-263.0%	$2.7M+161.4%	-$4.4M+52.6%	-$9.4M-86.3%	-$5.0M+53.4%	-$10.8M-259.8%	$6.8M+7680.5%	$87K
Investing Cash Flow	-$772K+45.2%	-$1.4M+5.1%	-$1.5M+18.3%	-$1.8M-10.1%	-$1.7M-28.6%	-$1.3M+64.9%	-$3.7M+12.2%	-$4.2M
Financing Cash Flow	-$13K+23.5%	-$17K+61.4%	-$44K+93.5%	-$674K-1.5%	-$664K-462.8%	$183K+113.9%	-$1.3M-123.3%	$5.6M

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.

CMBMF annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
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
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	50.8%+11.6pp	39.2%+1.0pp	38.2%-2.5pp	40.8%-2.5pp	43.3%+6.7pp	36.6%-7.0pp	43.6%+11.1pp	32.5%
Operating Margin	-2.6%+11.1pp	-13.7%-0.1pp	-13.6%+3.1pp	-16.7%+11.8pp	-28.5%-0.1pp	-28.4%+41.2pp	-69.6%-42.5pp	-27.2%
Net Margin	-7.6%+12.7pp	-20.3%-0.5pp	-19.8%+3.3pp	-23.2%+12.5pp	-35.6%-17.6pp	-18.1%+59.2pp	-77.3%-45.8pp	-31.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	-1845.3%-1803.5pp	-41.8%
Return on Assets	-2.5%+4.0pp	-6.4%-0.6pp	-5.8%+0.4pp	-6.1%+1.4pp	-7.5%-3.3pp	-4.2%+13.6pp	-17.8%-11.3pp	-6.4%
Current Ratio	0.660.0x	0.660.0x	0.71-0.1x	0.78-0.1x	0.90-0.1x	1.000.0x	1.05-0.9x	1.90
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	0.00-1.9x	1.93
FCF Margin	-10.0%-16.3pp	6.3%+16.6pp	-10.3%+13.5pp	-23.8%-8.9pp	-14.9%+11.9pp	-26.8%-42.0pp	15.2%+15.0pp	0.2%

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 Ranks

Frequently Asked Questions

What is Cambium Networks's annual revenue?

Cambium Networks (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's revenue growing?

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

Is Cambium Networks profitable?

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

What is Cambium Networks's EBITDA?

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

How much debt does Cambium Networks have?

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

What is Cambium Networks's gross margin?

Cambium Networks (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's operating margin?

Cambium Networks (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's net profit margin?

Cambium Networks (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's free cash flow?

Cambium Networks (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's operating cash flow?

Cambium Networks (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's total assets?

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

What are Cambium Networks's capital expenditures?

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

How much does Cambium Networks spend on research and development?

Cambium Networks (CMBMF) invested $32.9M in research and development during fiscal year 2025.

How many shares does Cambium Networks have outstanding?

Cambium Networks (CMBMF) had 29M shares outstanding as of fiscal year 2025.

What is Cambium Networks's current ratio?

Cambium Networks (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's return on assets (ROA)?

Cambium Networks (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's cash runway?

Based on fiscal year 2025 data, Cambium Networks (CMBMF) had $11.3M in cash against an annual operating cash burn of $15.7M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Cambium Networks's debt-to-equity ratio negative or not reported?

Cambium Networks (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's Altman Z-Score?

Cambium Networks (CMBMF) has an Altman Z-Score of -1.92, 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's Piotroski F-Score?

Cambium Networks (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's earnings high quality?

Cambium Networks (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 cover its interest payments?

Cambium Networks (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.