Altigen Communications's market cap is currently ―. The company's EPS TTM is $-0.139; its P/E ratio is -5.45; Altigen Communications is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 3.46M	$ 3.57M	$ 3.03M	$ 2.56M	$ 2.73M
Gross Profit	$ 2.21M	$ 2.28M	$ 2.05M	$ 1.80M	$ 1.97M
EBIT	$ -187.00K	$ -659.00K	$ -9.00K	$ 78.00K	$ 10.00K
EBITDA	$ 13.00K	$ -396.00K	$ 211.00K	$ 328.00K	$ 256.00K
Net Income Common Stockholders	$ -187.00K	$ -765.00K	$ -9.00K	$ 65.00K	$ 11.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.88M	$ 3.23M	$ 3.45M	$ 7.23M	$ 6.82M
Total Assets	$ 17.55M	$ 17.70M	$ 18.60M	$ 17.14M	$ 17.05M
Total Debt	$ 522.00K	$ 616.00K	$ 708.00K	$ 672.00K	$ 806.00K
Net Debt	$ -2.36M	$ -2.62M	$ -2.74M	$ -6.55M	$ -6.02M
Total Liabilities	$ 3.50M	$ 3.50M	$ 3.65M	$ 2.49M	$ 2.50M
Stockholders Equity	$ 14.04M	$ 14.20M	$ 14.95M	$ 14.65M	$ 14.55M
Cash Flow	-
Free Cash Flow	$ -352.00K	$ -1.88M	$ 803.00K	$ 458.00K	$ 8.00K
Operating Cash Flow	$ -167.00K	$ -1.67M	$ 986.00K	$ 558.00K	$ 111.00K
Investing Cash Flow	$ -185.00K	$ 1.46M	$ -4.76M	$ -173.00K	$ -103.00K
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 18.00K	$ 17.00K

Currency in USD

Altigen Communications Earnings and Revenue History

Income Statement >

Altigen Communications Debt to Assets

Balance Sheet >

Altigen Communications Cash Flow

Cash Flow >

Altigen Communications Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing