Extreme Networks Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$317,925	$310,245	$307,003	$284,505
Gross Profit	195,080	188,029	189,088	175,409
EBITDA	18,517	16,915	4,265	15,526
EBIT	13,764	12,005	-336	10,964
Net Income	7,876	5,611	-7,803	3,458
Net Change In Cash	317,925	310,245	307,003	284,505
Free Cash Flow	56,993	-20,853	75,293	24,232
Cash	219,791	209,003	231,745	185,480
Basic Shares	135,379	135,071	132,808	134,590

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$1,140,067	$1,117,203	$1,312,454	$1,112,321
Gross Profit	709,127	628,790	752,673	626,703
EBITDA	39,419	-19,611	158,615	120,073
EBIT	20,201	-60,513	111,491	64,983
Net Income	-7,467	-85,964	78,074	44,271
Net Change In Cash	1,140,067	1,117,203	1,312,454	1,112,321
Cost of Revenue			40,629	-52,372
Free Cash Flow	127,318	37,365	235,412	112,744
Cash	231,745	156,699	234,826	194,522
Basic Shares	132,331	129,288	133,649	133,494