Calix Inc (CALX)

Calix (CALX) Financial Statements


Calix Financial Overview

Calix's market cap is currently ―. The company's EPS TTM is $0.686; its P/E ratio is 55.67; Calix is scheduled to report earnings on January 24, 2024, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 261.02M$ 250.01M$ 250.01M$ 244.50M$ 236.33M
Gross Profit$ 136.47M$ 128.05M$ 128.05M$ 124.88M$ 118.57M
EBIT$ 14.23M$ 9.77M$ 9.94M$ 13.05M$ 20.00M
EBITDA$ 17.23M$ 12.78M$ 13.66M$ 16.53M$ 23.17M
Net Income Common Stockholders$ 9.37M$ 9.60M$ 9.60M$ 11.93M$ 13.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 264.13M$ 94.19M$ 257.05M$ 241.72M$ 234.71M
Total Assets$ 941.77M$ 914.83M$ 914.83M$ 884.84M$ 866.88M
Total Debt$ 9.50M$ 171.69M$ 8.82M$ 12.39M$ 13.30M
Net Debt$ -254.62M$ 77.50M$ -248.22M$ -229.32M$ -221.41M
Total Liabilities$ 200.00M$ 196.99M$ 196.99M$ 205.27M$ 219.13M
Stockholders Equity$ 741.77M$ 717.84M$ 717.84M$ 679.57M$ 647.75M
Cash Flow-
Free Cash Flow$ 11.97M$ 3.49M$ 3.49M$ 1.30M$ 3.32M
Operating Cash Flow$ 17.46M$ 8.11M$ 8.11M$ 6.11M$ 6.71M
Investing Cash Flow$ -15.49M$ -3.28M$ -3.28M$ -6.87M$ 10.48M
Financing Cash Flow$ -6.03M$ 10.22M$ 10.22M$ 4.56M$ 6.61M
Currency in USD

Calix Earnings and Revenue History

Calix Debt to Assets

Calix Cash Flow

Calix Forecast EPS vs Actual EPS

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