Edgio (EGIOQ)
OTHER OTC:EGIOQ
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Edgio (EGIOQ) Financial Statements

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Edgio Financial Overview

Edgio's market cap is currently ―. The company's EPS TTM is $-27.561; its P/E ratio is >-0.01; Edgio is scheduled to report earnings on October 17, 2024, and the estimated EPS forecast is $-1.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 97.03M$ 95.77M$ 101.95M$ 108.84M$ 110.83M
Gross Profit$ 23.20M$ 25.23M$ 30.98M$ 30.52M$ 28.62M
EBIT$ -22.40M$ -33.57M$ -33.01M$ -74.21M$ -47.14M
EBITDA$ -12.79M$ -24.09M$ -23.79M$ -60.49M$ -30.04M
Net Income Common Stockholders$ -24.49M$ -35.65M$ -34.98M$ -46.53M$ -49.12M
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$ -13.02M$ -12.85M$ -27.86M$ -4.92M$ -10.71M
Operating Cash Flow$ -10.69M$ -12.36M$ -24.07M$ 10.08M$ -4.39M
Investing Cash Flow$ -2.30M$ 14.97M$ -268.00K$ -23.23M$ 4.40M
Financing Cash Flow$ 4.90M$ 334.00K$ 1.44M$ 8.26M$ 5.16M
Currency in USD

Edgio Earnings and Revenue History

Edgio Debt to Assets

Edgio Cash Flow

Edgio Forecast EPS vs Actual EPS

Currently, no data available
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