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Cambium Networks (DE:089)
FRANKFURT:089
Holding DE:089?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.95M | $ 42.34M | $ 40.21M | $ 43.05M | $ 59.54M |
| Gross Profit | $ 14.41M | $ 8.69M | $ -11.03M | $ 10.96M | $ 29.24M |
| EBIT | $ -12.14M | $ -21.04M | $ -41.61M | $ -22.16M | $ -2.77M |
| EBITDA | $ -9.45M | $ -18.47M | $ -39.12M | $ -19.78M | $ -532.00K |
| Net Income Common Stockholders | $ -9.14M | $ -26.45M | $ -52.91M | $ -26.18M | $ -2.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.57M | $ 38.71M | $ 18.71M | $ 27.53M | $ 31.98M |
| Total Assets | $ 225.09M | $ 223.56M | $ 217.88M | $ 245.86M | $ 280.29M |
| Total Debt | $ 75.90M | $ 70.24M | $ 31.71M | $ 28.55M | $ 29.41M |
| Net Debt | $ 33.33M | $ 31.53M | $ 13.00M | $ 1.02M | $ -2.57M |
| Total Liabilities | $ 174.13M | $ 166.77M | $ 136.94M | $ 115.64M | $ 126.24M |
| Stockholders Equity | $ 50.96M | $ 56.79M | $ 80.93M | $ 130.22M | $ 154.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.00K | $ -17.41M | $ -7.45M | $ -1.37M | $ -5.25M |
| Operating Cash Flow | $ 2.40M | $ -15.65M | $ -6.23M | $ -246.00K | $ -4.59M |
| Investing Cash Flow | $ -4.17M | $ -3.02M | $ -2.35M | $ -3.31M | $ -2.46M |
| Financing Cash Flow | $ 5.65M | $ 38.67M | $ -248.00K | $ -869.00K | $ 265.00K |