Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Extreme Networks (DE:EXM)
FRANKFURT:EXM
Holding DE:EXM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 256.65M | $ 211.04M | $ 296.38M | $ 353.14M | $ -16.09M |
| Gross Profit | $ 114.62M | $ 119.90M | $ 183.37M | $ 212.94M | $ -34.14M |
| EBIT | $ -86.73M | $ -46.45M | $ 11.33M | $ 37.56M | $ 38.88M |
| EBITDA | $ -75.30M | $ -40.98M | $ 17.07M | $ 44.37M | $ 47.33M |
| Net Income Common Stockholders | $ -54.20M | $ -64.42M | $ 3.99M | $ 34.11M | $ 25.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 156.70M | $ 151.01M | $ 221.40M | $ 224.43M | $ 234.83M |
| Total Assets | $ 1.04B | $ 1.09B | $ 1.14B | $ 1.11B | $ 1.14B |
| Total Debt | $ 239.60M | $ 242.16M | $ 246.79M | $ 246.09M | $ 264.61M |
| Net Debt | $ 82.91M | $ 91.15M | $ 25.39M | $ 21.65M | $ 29.78M |
| Total Liabilities | $ 1.02B | $ 1.02B | $ 1.03B | $ 998.03M | $ 1.02B |
| Stockholders Equity | $ 25.28M | $ 64.96M | $ 108.18M | $ 108.48M | $ 116.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.00M | $ -73.55M | $ 28.59M | $ 71.32M | $ 75.53M |
| Operating Cash Flow | $ 15.49M | $ -69.87M | $ 34.23M | $ 75.64M | $ 80.69M |
| Investing Cash Flow | $ -4.49M | $ -3.68M | $ -5.64M | $ -4.31M | $ -5.17M |
| Financing Cash Flow | $ -5.06M | $ 3.32M | $ -31.78M | $ -81.46M | $ -43.67M |