Extreme Networks Inc financial data

Symbol
EXTR on Nasdaq
Location
2121 Rdu Center Drive, Suite 300, Morrisville, NC
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.7 % -7.99%
Quick Ratio 25.5 % +5.33%
Return On Equity -119 % -1773%
Return On Assets -5.07 % -795%
Operating Margin -2.81 % -259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares +2.48%
Common Stock, Shares, Outstanding 133M shares +2.46%
Entity Public Float 1.7B USD +6.25%
Common Stock, Value, Issued 152K USD +2.7%
Weighted Average Number of Shares Outstanding, Basic 133M shares +2.85%
Weighted Average Number of Shares Outstanding, Diluted 135M shares +4.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.09B USD -11%
Research and Development Expense 212M USD -4.36%
Selling and Marketing Expense 322M USD -10.2%
General and Administrative Expense 118M USD +17.6%
Operating Income (Loss) -30.6M USD -241%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.6M USD -631%
Income Tax Expense (Benefit) 9.26M USD -37.2%
Net Income (Loss) Attributable to Parent -53.9M USD -750%
Earnings Per Share, Basic 0 USD/shares -567%
Earnings Per Share, Diluted 0 USD/shares -457%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD +22.8%
Accounts Receivable, after Allowance for Credit Loss, Current 99.5M USD +5.41%
Inventory, Net 116M USD -37.6%
Assets, Current 477M USD -5.81%
Deferred Income Tax Assets, Net 4.46M USD +3.14%
Property, Plant and Equipment, Net 39.5M USD -16.4%
Operating Lease, Right-of-Use Asset 39.8M USD -10%
Intangible Assets, Net (Excluding Goodwill) 7.31M USD -38%
Goodwill 394M USD +0.05%
Other Assets, Noncurrent 115M USD +40.8%
Assets 1.07B USD -1.14%
Accounts Payable, Current 47.1M USD -42.2%
Employee-related Liabilities, Current 44.6M USD +1.19%
Contract with Customer, Liability, Current 306M USD +8.37%
Liabilities, Current 512M USD -3.09%
Contract with Customer, Liability, Noncurrent 269M USD +22.8%
Deferred Income Tax Liabilities, Net 6.88M USD -7.93%
Operating Lease, Liability, Noncurrent 35.8M USD -15.2%
Other Liabilities, Noncurrent 2.51M USD -20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.1M USD -10.7%
Retained Earnings (Accumulated Deficit) -942M USD -6.07%
Stockholders' Equity Attributable to Parent 71.7M USD +10.4%
Liabilities and Equity 1.07B USD -1.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.6M USD -75.4%
Net Cash Provided by (Used in) Financing Activities -9.12M USD +88.8%
Net Cash Provided by (Used in) Investing Activities -6.92M USD -60.3%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 152M shares +2.73%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.85M USD
Deferred Tax Assets, Valuation Allowance 218M USD +11.8%
Deferred Tax Assets, Gross 241M USD +12.1%
Operating Lease, Liability 52M USD +21.8%
Depreciation 3.94M USD -19%
Payments to Acquire Property, Plant, and Equipment 6.92M USD +60.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -55.4M USD -599%
Lessee, Operating Lease, Liability, to be Paid 61.9M USD +28.5%
Property, Plant and Equipment, Gross 192M USD +1.73%
Operating Lease, Liability, Current 11.2M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD +4.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) 39K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.85M USD +80.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD +14.9%
Deferred Tax Assets, Operating Loss Carryforwards 19.6M USD -8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 18.2M USD -0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.32M USD -38.7%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 1.5M USD
Amortization of Intangible Assets 2.04M USD -0.15%
Deferred Tax Assets, Net of Valuation Allowance 22.1M USD +15.1%
Interest Expense 16.6M USD -10.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%