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Synchronoss Technologies (SNCR)
NASDAQ:SNCR
RESEARCH TOOLSreports
Holding SNCR?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.46M | $ 42.97M | $ 41.40M | $ 55.65M | $ 59.71M |
| Gross Profit | $ 33.06M | $ 32.74M | $ 8.97M | $ 37.75M | $ 37.93M |
| EBIT | $ 5.73M | $ 8.60M | $ -6.33M | $ 1.67M | $ -4.27M |
| EBITDA | $ 10.21M | $ 13.39M | $ -552.00K | $ 9.62M | $ 3.07M |
| Net Income Common Stockholders | $ 78.00K | $ 2.34M | $ -35.00M | $ -5.17M | $ -10.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.65M | $ 19.10M | $ 24.57M | $ 17.57M | $ 19.33M |
| Total Assets | $ 295.67M | $ 298.50M | $ 310.34M | $ 361.21M | $ 384.13M |
| Total Debt | $ 186.23M | $ 136.65M | $ 136.22M | $ 135.79M | $ 135.38M |
| Net Debt | $ 162.58M | $ 117.55M | $ 111.64M | $ 118.22M | $ 116.05M |
| Total Liabilities | $ 252.55M | $ 203.24M | $ 212.40M | $ 241.20M | $ 320.48M |
| Stockholders Equity | $ 30.62M | $ 23.96M | $ 26.63M | $ 39.16M | $ 51.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.93M | $ 10.00K | $ -480.00K | $ 6.45M | $ 11.14M |
| Operating Cash Flow | $ 11.31M | $ 527.00K | $ -407.00K | $ 6.68M | $ 11.26M |
| Investing Cash Flow | $ -3.71M | $ -3.80M | $ 19.69M | $ -5.54M | $ -4.87M |
| Financing Cash Flow | $ -2.98M | $ -2.13M | $ -12.48M | $ -2.59M | $ -2.60M |