Calix
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $206,124 | $200,945 | $198,139 | $226,310 |
Gross Profit | 113,367 | 110,047 | 107,603 | 122,577 |
EBITDA | -14,005 | -6,079 | -6,235 | 2,835 |
EBIT | -18,750 | -10,896 | -11,356 | -2,032 |
Net Income | -17,924 | -3,968 | -7,958 | 103 |
Net Change In Cash | 206,124 | 200,945 | 198,139 | 226,310 |
Free Cash Flow | 10,214 | 12,755 | 16,395 | 10,982 |
Cash | 43,162 | 62,361 | 84,486 | 88,418 |
Basic Shares | 65,879 | 66,078 | 65,678 | 68,119 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $831,518 | $1,039,593 | $867,827 | $679,394 |
Gross Profit | 453,594 | 518,316 | 435,428 | 356,587 |
EBITDA | -43,034 | 42,216 | 66,925 | 91,168 |
EBIT | 25,585 | 48,610 | 73,056 | |
Net Income | -29,747 | 29,325 | 41,010 | 238,378 |
Net Change In Cash | 831,518 | 1,039,593 | 867,827 | 679,394 |
Cost of Revenue | 28,164 | -29,485 | ||
Free Cash Flow | 50,346 | 38,396 | 13,116 | 46,330 |
Cash | 43,162 | 63,409 | 79,073 | 51,333 |
Basic Shares | 65,879 | 69,320 | 68,911 | 67,856 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.08 |
2024-09-30 | $0.13 |
2024-06-30 | $0.09 |
2024-03-31 | $0.21 |
