Sequans Communications
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $8,244 | $8,054 | $10,980 | $10,080 |
Gross Profit | 5,308 | 5,191 | 7,474 | 7,263 |
EBITDA | -7,322 | -5,173 | -4,246 | 88,355 |
EBIT | -9,070 | -6,824 | -5,327 | 86,255 |
Net Income | -9,226 | -7,254 | -2,666 | 72,279 |
Net Change In Cash | 8,244 | 8,054 | 10,980 | 10,080 |
Free Cash Flow | -2,208 | -9,845 | -29,840 | -3,336 |
Cash | 18,599 | 11,948 | 9,093 | 173,583 |
Basic Shares | 2,423 | 2,423 | 2,500 | 2,476 |
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 | -26,584 | -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 | -39,255 | -36,833 | -24,502 | -37,376 |
Cash | 9,093 | 5,705 | 5,671 | 4,835 |
Basic Shares | 2,488 | 2,251 | 1,845 | 1,466 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$3.20 |
2025-03-31 | -$2.40 |
2024-12-31 | -$0.80 |
2024-09-30 | $29.10 |
