EXTR

EXTREME NETWORKS, INC.

EXTR · CIK 1078271 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20182025
Net Income−$0.0B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.1B$1.1B$1.3B$1.1B$1.0B$0.9B$1.0B$1.0B
Cost of Revenue$0.4B$0.5B$0.6B$0.5B$0.4B$0.4B$0.4B$0.4B
Gross Profit$0.7B$0.6B$0.8B$0.6B$0.6B$0.5B$0.6B$0.5B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
SG&A Expense————————
Operating Income$0.0B$-0.1B$0.1B$0.1B$0.0B$-0.1B$-0.0B$-0.0B
Net Income$-0.0B$-0.1B$0.1B$0.0B$0.0B$-0.1B$-0.0B$-0.0B
EPS (Basic)$-0.06$-0.66$0.60$0.34$0.02—$-0.22$-0.41
EPS (Diluted)$-0.06$-0.66$0.58$0.33$0.02—$-0.22$-0.41

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.2B$1.0B$1.1B$1.1B$1.0B$1.0B$0.8B$0.8B
Current Assets$0.5B$0.5B$0.6B$0.5B$0.5B$0.4B$0.4B$0.4B
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Total Liabilities————————
Current Liabilities$0.6B$0.5B$0.6B$0.5B$0.5B$0.4B$0.4B$0.4B
Stockholders' Equity$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.2B$0.1B$0.1B$0.0B$0.1B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.2B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.2B$-0.1B$-0.1B$0.2B$-0.0B$0.1B
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