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Edgio (EGIO)
NASDAQ:EGIO
Edgio (EGIO) Financial Statements
1,447 Followers
Edgio Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 97.03M | $ 95.77M | $ 101.95M | $ 85.17M | $ 121.16M |
| Gross Profit | $ 23.20M | $ 29.02M | $ 34.59M | $ 37.86M | $ 46.73M |
| EBIT | $ -22.40M | $ -33.57M | $ -33.01M | $ -63.22M | $ -40.86M |
| EBITDA | $ -12.57M | $ -23.95M | $ -23.75M | $ -49.49M | $ -24.82M |
| Net Income Common Stockholders | $ -24.49M | $ -35.65M | $ -34.98M | $ -58.30M | $ -42.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.63M | $ 36.19M | $ 48.18M | $ 74.01M | $ 70.75M |
| Total Assets | $ 453.27M | $ 470.40M | $ 506.32M | $ 542.38M | $ 569.70M |
| Total Debt | $ 155.79M | $ 157.57M | $ 154.97M | $ 156.50M | $ 137.32M |
| Net Debt | $ 128.16M | $ 121.39M | $ 106.79M | $ 82.49M | $ 66.57M |
| Total Liabilities | $ 299.67M | $ 294.47M | $ 297.68M | $ 303.06M | $ 274.37M |
| Stockholders Equity | $ 153.60M | $ 175.93M | $ 208.64M | $ 239.32M | $ 295.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.99M | $ -12.85M | $ -27.86M | $ -4.92M | $ -4.59M |
| Operating Cash Flow | $ -10.69M | $ -12.36M | $ -24.07M | $ 10.08M | $ -2.43M |
| Investing Cash Flow | $ -2.30M | $ 14.97M | $ -268.00K | $ -23.23M | $ 8.56M |
| Financing Cash Flow | $ 4.90M | $ 334.00K | $ 1.44M | $ 8.26M | $ -972.00K |
Edgio Forecast EPS vs Actual EPS
Currently, no data available
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