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Extreme Networks (DE:EXM)
FRANKFURT:EXM

Extreme Networks (EXM) Financial Statements

2 Followers

Extreme Networks Financial Overview

Extreme Networks's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Extreme Networks is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 296.38M$ 353.14M$ -16.09M$ 332.51M$ 318.35M
Gross Profit$ 183.37M$ 212.94M$ -34.14M$ 191.94M$ 181.66M
EBIT$ 11.33M$ 37.56M$ 38.88M$ 29.99M$ 24.46M
EBITDA$ 17.07M$ 44.37M$ 47.33M$ 38.58M$ 33.22M
Net Income Common Stockholders$ 3.99M$ 34.11M$ 25.43M$ 22.13M$ 17.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 221.40M$ 224.43M$ 234.83M$ 203.00M$ 202.52M
Total Assets$ 1.14B$ 1.11B$ 1.14B$ 1.07B$ 1.06B
Total Debt$ 246.79M$ 246.09M$ 264.61M$ 279.39M$ 300.86M
Net Debt$ 25.39M$ 21.65M$ 29.78M$ 76.39M$ 98.34M
Total Liabilities$ 1.03B$ 998.03M$ 1.02B$ 965.21M$ 977.61M
Stockholders Equity$ 108.18M$ 108.48M$ 116.75M$ 103.19M$ 84.57M
Cash Flow-
Free Cash Flow$ 28.59M$ 71.32M$ 75.53M$ 45.82M$ 67.47M
Operating Cash Flow$ 34.23M$ 75.64M$ 80.69M$ 48.18M$ 70.60M
Investing Cash Flow$ -5.64M$ -4.31M$ -5.17M$ -2.36M$ -3.13M
Financing Cash Flow$ -31.78M$ -81.46M$ -43.67M$ -45.51M$ -63.49M
Currency in USD

Extreme Networks Earnings and Revenue History

Extreme Networks Debt to Assets

Extreme Networks Cash Flow

Extreme Networks Forecast EPS vs Actual EPS

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