Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 173.59M | 164.20M | 252.63M | 280.62M | 291.67M |
Gross Profit | 134.55M | 121.98M | 160.93M | 171.56M | 169.85M |
EBITDA | 48.86M | 10.46M | 21.62M | 10.91M | 6.70M |
Net Income | 6.17M | -54.53M | -7.72M | -23.10M | -10.36M |
Balance Sheet | |||||
Total Assets | 293.82M | 310.34M | 398.07M | 450.73M | 482.25M |
Cash, Cash Equivalents and Short-Term Investments | 33.38M | 24.57M | 21.92M | 31.50M | 33.67M |
Total Debt | 210.22M | 166.21M | 169.72M | 169.20M | 54.27M |
Total Liabilities | 251.55M | 212.40M | 249.13M | 274.91M | 201.33M |
Stockholders Equity | 29.77M | 85.43M | 136.44M | 163.33M | 280.92M |
Cash Flow | |||||
Free Cash Flow | 26.38M | -1.04M | -3.81M | -19.55M | -18.51M |
Operating Cash Flow | 28.28M | 18.83M | 17.36M | 4.95M | -564.00K |
Investing Cash Flow | -13.13M | 3.80M | -13.17M | -23.94M | -14.34M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | $19.03B | 29.77 | 28.80% | 1.64% | 3.23% | 7.79% | |
67 Neutral | $4.09B | ― | -12.09% | ― | 11.79% | 35.35% | |
64 Neutral | $473.53M | ― | -0.32% | ― | 18.51% | 97.57% | |
63 Neutral | $34.70B | 4.89 | -11.39% | 1.66% | 5.53% | -19.00% | |
59 Neutral | $86.35M | 26.79 | -3.58% | ― | -13.46% | 95.46% | |
57 Neutral | $349.83M | ― | -60.94% | ― | 128.83% | 73.67% | |
47 Neutral | $415.98M | ― | 24.92% | ― | ― | ― |
On July 24, 2025, Synchronoss Technologies announced the receipt of an expected tax refund from the 2020 CARES Act, totaling $33.9 million, including $5.9 million in interest. The company has already received $30.2 million and used 75% of it to pay down its term loan, with the final payment of $3.7 million expected before Labor Day 2025. This financial maneuver will save the company approximately $2.9 million annually in interest and reduce its total debt to $173.4 million. The remaining refund proceeds will enhance the company’s operational flexibility and support investment in its Personal Cloud solution, potentially leading to a one-time interest rate reduction based on improved debt leverage.
The most recent analyst rating on (SNCR) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on Synchronoss Technologies stock, see the SNCR Stock Forecast page.
At the Annual Meeting, Synchronoss Technologies‘ stockholders voted on several key proposals. The election of three directors to serve as Class I directors until the 2028 annual meeting was approved, with Laurie L. Harris and Jeffrey G. Miller being elected. Additionally, the appointment of Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, was ratified. Furthermore, the compensation of the company’s named executive officers was approved on a non-binding, advisory basis.
The most recent analyst rating on (SNCR) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on Synchronoss Technologies stock, see the SNCR Stock Forecast page.