Sequans Communications
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $10,980 | $10,080 | $9,675 | $4,773 |
Gross Profit | 7,474 | 7,263 | 7,077 | -934 |
EBITDA | -4,246 | 88,354 | -1,607 | -9,749 |
EBIT | -5,327 | 86,254 | -3,708 | -12,783 |
Net Income | -2,666 | 72,279 | -911 | -17,334 |
Net Change In Cash | 10,980 | 10,080 | 9,675 | 4,773 |
Free Cash Flow | -29,702 | -3,336 | 7,724 | -11,948 |
Cash | 9,093 | 173,583 | 13,108 | 5,705 |
Basic Shares | 2,500 | 247,650 | 247,650 | 243,733 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $36,762 | $33,616 | $60,551 | $50,879 |
Gross Profit | 27,769 | 24,140 | 42,880 | 27,189 |
EBITDA | 37,459 | -15,910 | 11,833 | -4,405 |
EBIT | -26,729 | -27,852 | -179 | -14,810 |
Net Income | 57,040 | -40,990 | -9,008 | -20,276 |
Net Change In Cash | 36,762 | 33,616 | 60,551 | 50,879 |
Free Cash Flow | -22,689 | -36,833 | -24,502 | -37,376 |
Cash | 9,093 | 5,705 | 5,671 | 4,835 |
Basic Shares | 28,404 | 225,184 | 184,587 | 146,691 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.08 |
2024-09-30 | $2.91 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.14 |
