| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 170.91M | 173.59M | 164.20M | 173.76M | 280.62M | 291.67M |
| Gross Profit | 117.91M | 117.46M | 105.15M | 112.50M | 136.80M | 126.17M |
| EBITDA | 37.19M | 48.86M | 1.48M | 21.62M | 10.91M | 6.70M |
| Net Income | -9.72M | 6.17M | -38.15M | -7.92M | -22.94M | -10.70M |
Balance Sheet | ||||||
| Total Assets | 278.22M | 293.82M | 310.34M | 398.07M | 450.73M | 482.25M |
| Cash, Cash Equivalents and Short-Term Investments | 34.83M | 33.38M | 24.57M | 18.31M | 31.50M | 33.67M |
| Total Debt | 180.74M | 210.22M | 166.21M | 169.38M | 176.69M | 64.35M |
| Total Liabilities | 222.87M | 251.55M | 212.40M | 249.13M | 274.91M | 426.47M |
| Stockholders Equity | 55.35M | 29.77M | 85.43M | 136.44M | 163.33M | 43.28M |
Cash Flow | ||||||
| Free Cash Flow | 47.65M | 13.36M | -1.04M | -3.81M | -19.55M | -18.51M |
| Operating Cash Flow | 55.01M | 28.28M | 18.83M | 17.36M | 4.95M | -564.00K |
| Investing Cash Flow | -14.20M | -13.13M | 3.80M | -13.17M | -23.94M | -14.34M |
| Financing Cash Flow | -30.75M | -5.85M | -19.98M | -13.28M | 16.19M | 9.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $40.52M | -80.65 | -5.30% | ― | 20.68% | 84.51% | |
50 Neutral | $71.19M | -110.55 | -3.89% | ― | 134.43% | 95.39% | |
49 Neutral | $97.24M | -8.24 | -21.44% | ― | 0.07% | 58.47% | |
49 Neutral | $56.25M | -2.74 | -14.38% | ― | 9.16% | 20.13% |
On December 3, 2025, Synchronoss Technologies announced its acquisition by Lumine Group through an all-cash transaction valued at approximately $116.4 million in equity and $258.4 million in enterprise value. This merger, approved by Synchronoss’ Board of Directors, will see the company become a privately held entity, with shareholders receiving $9.00 per share, a 70% premium over the prior trading day’s closing price. The acquisition is expected to close in the first half of 2026, pending shareholder and regulatory approvals. This strategic move is anticipated to enhance Synchronoss’ market position, accelerate growth, and expand its capabilities within the mobile cloud storage solutions sector.