Extreme Networks Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$316,874	$317,925	$310,245	$307,003
Gross Profit	195,544	195,080	188,029	189,088
EBITDA	22,628	18,517	16,915	4,265
EBIT	18,060	13,764	12,005	-336
Net Income	10,590	7,876	5,611	-7,803
Net Change In Cash	316,874	317,925	310,245	307,003
Free Cash Flow	28,115	56,993	-20,853	75,293
Cash	210,113	219,791	209,003	231,745
Basic Shares	133,591	135,379	135,071	132,808

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	630,831	754,720	629,938
EBITDA	39,419	-31,066	146,367	105,144
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