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Casa Systems (CASA)
NASDAQ:CASA

Casa Systems (CASA) Financial Statements

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Casa Systems Financial Overview

Casa Systems's market cap is currently ―. The company's EPS TTM is $-1.108; its P/E ratio is -0.29; Casa Systems is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 62.09M$ 58.00M$ 45.30M$ 84.40M$ 66.90M
Gross Profit$ 25.89M$ 23.82M$ 18.16M$ 35.98M$ 14.38M
EBIT$ -14.11M$ -44.00M$ -26.30M$ 952.00K$ -27.66M
EBITDA$ -5.45M$ -41.15M$ -23.42M$ 3.99M$ -24.47M
Net Income Common Stockholders$ -25.62M$ -51.14M$ -31.66M$ 1.24M$ -31.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 47.92M$ 64.27M$ 112.50M$ 126.31M$ 193.49M
Total Assets$ 262.52M$ 303.95M$ 356.13M$ 398.29M$ 437.97M
Total Debt$ 185.34M$ 182.72M$ 228.25M$ 230.62M$ 274.67M
Net Debt$ 137.42M$ 118.46M$ 115.76M$ 104.31M$ 81.18M
Total Liabilities$ 315.94M$ 335.04M$ 336.89M$ 348.89M$ 395.40M
Stockholders Equity$ -53.42M$ -31.09M$ 19.24M$ 49.40M$ 42.56M
Cash Flow-
Free Cash Flow$ -15.45M$ 4.05M$ -9.03M$ -21.39M$ 838.00K
Operating Cash Flow$ -14.61M$ 4.36M$ -8.35M$ -20.30M$ 2.05M
Investing Cash Flow$ -843.00K$ -397.00K$ -679.00K$ -1.09M$ -1.22M
Financing Cash Flow$ -783.00K$ -53.34M$ -4.92M$ -46.64M$ -1.15M
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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