Sequans Communications
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $10,080 | $9,675 | $4,773 | $6,027 |
Gross Profit | 7,263 | 7,077 | -934 | 2,695 |
EBITDA | 88,354 | -1,607 | -9,749 | -6,216 |
EBIT | 86,254 | -3,708 | -12,783 | -8,533 |
Net Income | 72,279 | -911 | -17,334 | -11,790 |
Net Change In Cash | 10,080 | 9,675 | 4,773 | 6,027 |
Free Cash Flow | -3,336 | 7,724 | -11,948 | -14,188 |
Cash | 173,583 | 13,108 | 5,705 | 474 |
Basic Shares | 61,613 | 61,613 | 58,954 | 61,613 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $33,616 | $60,551 | $50,879 | $50,916 |
Gross Profit | 24,140 | 42,880 | 27,189 | 23,450 |
EBITDA | -21,336 | 11,833 | -4,405 | -34,381 |
EBIT | -32,567 | -179 | -14,810 | -44,076 |
Net Income | -40,990 | -9,008 | -20,276 | -54,476 |
Net Change In Cash | 33,616 | 60,551 | 50,879 | 50,916 |
Free Cash Flow | -36,833 | -24,502 | -37,376 | -33,161 |
Cash | 5,705 | 5,671 | 4,835 | 7,574 |
Basic Shares | 22,518 | 46,146 | 36,672 | 28,108 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.91 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.23 |
