Sierra Wireless Inc (SWIR)
NASDAQ:SWIR
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Sierra Wireless (SWIR) Financial Statements

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Sierra Wireless Financial Overview

Sierra Wireless's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Sierra Wireless is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 166.06M$ 187.95M$ 172.96M$ 149.91M$ 82.45M
Gross Profit$ 56.62M$ 63.18M$ 55.06M$ 48.69M$ 24.15M
EBIT$ 7.64M$ 13.14M$ -11.86M$ -35.21M$ -25.37M
EBITDA$ 12.07M$ 17.88M$ -5.17M$ -28.27M$ -18.16M
Net Income Common Stockholders$ -9.33M$ 11.70M$ -12.68M$ -11.26M$ -37.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 126.04M$ 127.34M$ 95.63M$ 76.78M$ 72.35M
Total Assets$ 604.21M$ 600.44M$ 578.85M$ 547.05M$ 509.13M
Total Debt$ 82.03M$ 69.58M$ 73.90M$ 27.12M$ 25.36M
Net Debt$ -44.01M$ -57.76M$ -21.73M$ -49.66M$ -46.98M
Total Liabilities$ 329.42M$ 319.17M$ 310.36M$ 269.40M$ 223.66M
Stockholders Equity$ 274.79M$ 281.28M$ 268.49M$ 277.65M$ 285.47M
Cash Flow-
Free Cash Flow$ -12.74M$ -2.87M$ -26.87M$ 2.99M$ -52.77M
Operating Cash Flow$ -9.48M$ 2.61M$ -23.75M$ 7.04M$ -48.45M
Investing Cash Flow$ -3.00M$ 29.49M$ -3.11M$ -4.05M$ -4.28M
Financing Cash Flow$ 15.38M$ -841.00K$ 46.66M$ -1.82M$ 10.21M
Currency in USD

Sierra Wireless Earnings and Revenue History

Sierra Wireless Debt to Assets

Sierra Wireless Cash Flow

Sierra Wireless Forecast EPS vs Actual EPS

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