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Extreme Networks (EXTR)
NASDAQ:EXTR
Holding EXTR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 269.20M | $ 256.65M | $ 211.04M | $ 296.38M | $ 353.14M |
| Gross Profit | $ 169.51M | $ 114.62M | $ 119.90M | $ 183.37M | $ 212.94M |
| EBIT | $ -4.59M | $ -86.73M | $ -46.45M | $ 11.33M | $ 37.56M |
| EBITDA | $ 485.00K | $ -75.30M | $ -40.98M | $ 17.07M | $ 44.37M |
| Net Income Common Stockholders | $ -10.50M | $ -54.20M | $ -64.42M | $ 3.99M | $ 28.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 159.55M | $ 156.70M | $ 151.01M | $ 221.40M | $ 224.43M |
| Total Assets | $ 1.06B | $ 1.04B | $ 1.09B | $ 1.14B | $ 1.11B |
| Total Debt | $ 236.10M | $ 239.60M | $ 242.16M | $ 246.79M | $ 246.09M |
| Net Debt | $ 76.56M | $ 82.91M | $ 91.15M | $ 25.39M | $ 21.65M |
| Total Liabilities | $ 1.02B | $ 1.02B | $ 1.02B | $ 1.03B | $ 998.03M |
| Stockholders Equity | $ 32.72M | $ 25.28M | $ 64.96M | $ 108.18M | $ 108.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.67M | $ 11.00M | $ -73.55M | $ 28.59M | $ 71.32M |
| Operating Cash Flow | $ 18.59M | $ 15.49M | $ -69.87M | $ 34.23M | $ 75.64M |
| Investing Cash Flow | $ -6.92M | $ -4.49M | $ -3.68M | $ -5.64M | $ -4.31M |
| Financing Cash Flow | $ -9.12M | $ -5.06M | $ 3.32M | $ -31.78M | $ -81.46M |