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EXTREME NETWORKS INC EXTR

Nasdaq · XNAS · stock · Computer Communications Equipment · website · IPO 1999-04-09

EXTREME NETWORKS INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.1B$1.1B$1.3B$1.1B$1.0B
Gross profit$709.1M$630.8M$754.7M$629.9M$585.1M
R&D expense$221.5M$211.9M$214.3M$190.6M$197.0M
Operating income$16.9M-$65.2M$108.3M$64.2M$34.4M
Interest expense$15.9M$17.0M$17.4M$12.8M$22.9M
Income tax$11.7M$8.5M$16.0M$7.9M$8.2M
Net income-$7.5M-$86.0M$78.1M$44.3M$1.9M
EPS (diluted)$-0.06$-0.66$0.58$0.33$0.02
Operating cash flow$152.0M$55.5M$249.2M$128.2M$144.5M
Free cash flow$127.3M$37.4M$235.4M$112.7M$127.4M
Cash & equivalents$231.7M$156.7M$234.8M$194.5M
Inventory$102.6M$141.0M$89.0M$49.2M$32.9M
Total assets$1.2B$1.0B$1.1B$1.1B$1.0B
Shareholders' equity$65.6M$25.3M$116.8M$90.3M$54.5M

Source: SEC EDGAR filings · CIK 0001078271 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.