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Extreme Networks (EXTR)
NASDAQ:EXTR
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Extreme Networks (EXTR) Financial Statements

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Extreme Networks Financial Overview

Extreme Networks's market cap is currently ―. The company's EPS TTM is $-0.964; its P/E ratio is -17.09; Extreme Networks is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 269.20M$ 256.65M$ 211.04M$ 296.38M$ 353.14M
Gross Profit$ 169.51M$ 114.62M$ 119.90M$ 183.37M$ 212.94M
EBIT$ -4.59M$ -86.73M$ -46.45M$ 11.33M$ 37.56M
EBITDA$ 485.00K$ -75.30M$ -40.98M$ 17.07M$ 44.37M
Net Income Common Stockholders$ -10.50M$ -54.20M$ -64.42M$ 3.99M$ 28.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 159.55M$ 156.70M$ 151.01M$ 221.40M$ 224.43M
Total Assets$ 1.06B$ 1.04B$ 1.09B$ 1.14B$ 1.11B
Total Debt$ 236.10M$ 239.60M$ 242.16M$ 246.79M$ 246.09M
Net Debt$ 76.56M$ 82.91M$ 91.15M$ 25.39M$ 21.65M
Total Liabilities$ 1.02B$ 1.02B$ 1.02B$ 1.03B$ 998.03M
Stockholders Equity$ 32.72M$ 25.28M$ 64.96M$ 108.18M$ 108.48M
Cash Flow-
Free Cash Flow$ 11.67M$ 11.00M$ -73.55M$ 28.59M$ 71.32M
Operating Cash Flow$ 18.59M$ 15.49M$ -69.87M$ 34.23M$ 75.64M
Investing Cash Flow$ -6.92M$ -4.49M$ -3.68M$ -5.64M$ -4.31M
Financing Cash Flow$ -9.12M$ -5.06M$ 3.32M$ -31.78M$ -81.46M
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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