Sequans Communications
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,955 | $4,289 | $8,142 | $8,054 |
Gross Profit | 2,620 | 1,755 | 5,242 | 5,191 |
EBITDA | -80,689 | 2,836 | -7,005 | -5,173 |
EBIT | 390 | -8,732 | -6,824 | |
Net Income | -87,062 | -6,650 | -9,112 | -7,254 |
Net Change In Cash | 6,955 | 4,289 | 8,142 | 8,054 |
Free Cash Flow | -2,207 | -14,889 | -2,442 | -9,845 |
Cash | 13,398 | 13,430 | 18,600 | 11,948 |
Basic Shares | 13,933 | 13,933 | 25,406 | 25,273 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $27,275 | $36,831 | $33,616 | $60,551 |
Gross Profit | 14,810 | 27,739 | 24,140 | 42,880 |
EBITDA | -81,323 | 148,144 | -15,910 | 15,660 |
EBIT | -89,298 | 84,101 | -27,852 | 3,645 |
Net Income | -102,758 | 57,567 | -40,990 | -9,008 |
Net Change In Cash | 27,275 | 36,831 | 33,616 | 60,551 |
Free Cash Flow | -28,873 | -39,255 | -36,833 | -24,502 |
Cash | 13,398 | 9,093 | 5,705 | 5,671 |
Basic Shares | 13,933 | 28,402 | 22,518 | 18,458 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$562 |
2025-09-30 | -$48 |
2025-06-30 | -$3.20 |
2025-03-31 | -$2.40 |
