Stocktoria
EXTREME NETWORKS INC EXTR
EXTREME NETWORKS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.3B | $1.1B | $1.0B | $948.0M | $995.8M | $983.1M | $607.1M | $528.4M |
| Gross profit | $709.1M | $630.8M | $754.7M | $629.9M | $585.1M | $517.8M | $551.2M | $534.5M | $331.0M | $265.4M |
| R&D expense | $221.5M | $211.9M | $214.3M | $190.6M | $197.0M | $209.6M | $210.1M | $183.9M | $93.7M | $78.7M |
| Operating income | $16.9M | -$65.2M | $108.3M | $64.2M | $34.4M | -$98.9M | -$14.7M | -$38.2M | $6.0M | -$30.0M |
| Interest expense | $15.9M | $17.0M | $17.4M | $12.8M | $22.9M | $23.8M | $12.6M | $13.9M | $4.1M | $3.1M |
| Income tax | $11.7M | $8.5M | $16.0M | $7.9M | $8.2M | $6.4M | -$21,000 | $145,000 | $4.3M | $4.3M |
| Net income | -$7.5M | -$86.0M | $78.1M | $44.3M | $1.9M | -$126.8M | -$25.9M | -$46.8M | -$1.7M | -$36.4M |
| EPS (diluted) | $-0.06 | $-0.66 | $0.58 | $0.33 | $0.02 | $-1.06 | $-0.22 | $-0.41 | $-0.02 | $-0.35 |
| Operating cash flow | $152.0M | $55.5M | $249.2M | $128.2M | $144.5M | $35.9M | $104.9M | $19.0M | $59.3M | $30.4M |
| Free cash flow | $127.3M | $37.4M | $235.4M | $112.7M | $127.4M | $20.6M | $82.2M | -$21.4M | $48.9M | $25.0M |
| Cash & equivalents | $231.7M | $156.7M | $234.8M | $194.5M | — | — | $169.6M | $121.1M | $130.4M | $94.1M |
| Inventory | $102.6M | $141.0M | $89.0M | $49.2M | $32.9M | $62.6M | $63.6M | $63.9M | $47.4M | $41.0M |
| Total assets | $1.2B | $1.0B | $1.1B | $1.1B | $1.0B | $979.1M | $756.9M | $770.2M | $459.7M | $374.4M |
| Shareholders' equity | $65.6M | $25.3M | $116.8M | $90.3M | $54.5M | $5.4M | $116.0M | $112.7M | $125.7M | $102.4M |
Growth · year-over-year · Revenue CAGR 8.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.0% | -14.9% | +18.0% | +10.2% | +6.5% | -4.8% | +1.3% | +61.9% | +14.9% | -4.4% |
| Net income growth | — | -210.1% | +76.4% | +2186.7% | — | — | — | — | — | — |
| EPS growth | — | -213.8% | +75.8% | +1550.0% | — | — | — | — | — | — |
| Free cash flow growth | +240.7% | -84.1% | +108.8% | -11.5% | +517.8% | -74.9% | — | -143.7% | +95.1% | -17.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.