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Extreme Networks (EXTR)
NASDAQ:EXTR
US Market

Extreme Networks (EXTR) Financial Statements

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Extreme Networks Financial Overview

Extreme Networks's market cap is currently $2.10B. The company's EPS TTM is $-0.939; its P/E ratio is ―; Extreme Networks is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.12B$ 1.31B$ 1.11B$ 1.01B$ 948.02M
Gross Profit$ 630.83M$ 754.72M$ 629.94M$ 585.12M$ 517.84M
Operating Income$ -28.88M$ 108.31M$ 64.19M$ 34.38M$ -42.66M
EBITDA$ -19.61M$ 158.62M$ 120.07M$ 110.09M$ -36.39M
Net Income$ -85.96M$ 78.07M$ 44.27M$ 1.94M$ -126.84M
Balance Sheet
Cash & Short-Term Investments$ 156.70M$ 234.83M$ 194.52M$ 246.89M$ 193.87M
Total Assets$ 1.04B$ 1.14B$ 1.07B$ 1.01B$ 979.09M
Total Debt$ 239.60M$ 264.61M$ 351.13M$ 390.84M$ 480.54M
Net Debt$ 82.91M$ 29.78M$ 156.61M$ 143.95M$ 286.66M
Total Liabilities$ 1.02B$ 1.02B$ 978.17M$ 955.63M$ 973.69M
Stockholders' Equity$ 25.28M$ 116.75M$ 90.34M$ 54.47M$ 5.40M
Cash Flow
Free Cash Flow$ 37.37M$ 235.41M$ 112.74M$ 127.36M$ 20.62M
Operating Cash Flow$ 55.49M$ 249.21M$ 128.18M$ 144.53M$ 35.88M
Investing Cash Flow$ -18.12M$ -13.80M$ -84.95M$ -17.18M$ -189.48M
Financing Cash Flow$ -114.98M$ -194.78M$ -94.66M$ -74.78M$ 178.49M
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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