Casa Systems (CASA)

Casa Systems (CASA) Financial Statements


Casa Systems Financial Overview

Casa Systems's market cap is currently ―. The company's EPS TTM is $-0.882; its P/E ratio is -1.33; Casa Systems is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 66.90M$ 70.84M$ 64.40M$ 105.10M
Gross Profit-$ 14.38M$ 26.64M$ 26.68M$ 46.00M
EBIT-$ -27.66M$ -16.90M$ -18.54M$ 4.67M
EBITDA-$ -24.47M$ -13.37M$ -14.93M$ 8.36M
Net Income Common Stockholders-$ -31.16M$ -16.70M$ -32.58M$ 1.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 193.49M$ 195.83M$ 168.58M$ 154.70M
Total Assets-$ 437.97M$ 457.58M$ 421.52M$ 468.71M
Total Debt$ 0.00$ 274.67M$ 275.15M$ 275.64M$ 276.12M
Net Debt$ 0.00$ 81.18M$ 79.32M$ 107.06M$ 121.41M
Total Liabilities-$ 395.40M$ 384.42M$ 371.94M$ 386.79M
Stockholders Equity$ 0.00$ 42.56M$ 73.16M$ 49.58M$ 81.92M
Cash Flow-
Free Cash Flow-$ 838.00K$ -9.63M$ 17.13M$ 17.48M
Operating Cash Flow-$ 2.05M$ -8.49M$ 18.10M$ 18.40M
Investing Cash Flow-$ -1.22M$ -1.14M$ -966.00K$ -922.00K
Financing Cash Flow-$ -1.15M$ 38.66M$ -3.35M$ -17.49M
Currency in USD

Casa Systems Earnings and Revenue History

Casa Systems Debt to Assets

Casa Systems Cash Flow

Casa Systems Forecast EPS vs Actual EPS

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