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Sequans Communications S A (SQNS)
NYSE:SQNS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.28M | $ 36.83M | $ 33.62M | $ 60.55M | $ 50.88M |
| Gross Profit | $ 14.81M | $ 27.74M | $ 24.14M | $ 42.88M | $ 27.19M |
| Operating Income | $ -36.20M | $ 69.53M | $ -29.84M | $ -3.84M | $ -18.32M |
| EBITDA | $ -81.32M | $ 148.14M | $ -15.91M | $ 15.66M | $ 1.47M |
| Net Income | $ -102.76M | $ 57.57M | $ -40.99M | $ -9.01M | $ -20.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.40M | $ 62.09M | $ 5.71M | $ 10.67M | $ 4.83M |
| Total Assets | $ 248.95M | $ 106.53M | $ 109.17M | $ 98.75M | $ 89.56M |
| Total Debt | $ 70.07M | $ 16.36M | $ 80.69M | $ 66.50M | $ 70.79M |
| Net Debt | $ 56.67M | $ 7.26M | $ 74.98M | $ 60.83M | $ 65.95M |
| Total Liabilities | $ 121.23M | $ 51.17M | $ 115.24M | $ 96.65M | $ 113.87M |
| Stockholders' Equity | $ 127.72M | $ 55.36M | $ -6.07M | $ 2.10M | $ -24.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.87M | $ -39.26M | $ -36.83M | $ -24.50M | $ -37.42M |
| Operating Cash Flow | $ -22.94M | $ -19.51M | $ -7.26M | $ -1.84M | $ -8.51M |
| Investing Cash Flow | $ -216.26M | $ 93.69M | $ -24.44M | $ -26.05M | $ -19.67M |
| Financing Cash Flow | $ 243.39M | $ -70.79M | $ 31.74M | $ 28.71M | $ 25.43M |