EXTR Financial Statements & Analysis
Complete financial statements for EXTR including income statement, balance sheet, and cash flow statement. Analyze EXTR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.0% ↑
Net Income
91.3% ↑
Gross Margin
10.2% ↑
Operating Margin
162.6% ↑
Balance Sheet
Current Ratio
0.9% ↑
Debt to Equity
-65.6% ↑
Asset Turnover
-7.7% ↓
Cash Flow
Operating Cash Flow
174.0% ↑
Net Cash Flow
196.1% ↑
Free Cash Flow
240.7% ↑
Cash Flow to Debt
206.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.12B | 1.14B | 2.0% | |
| Gross Profit | 630.83M | 709.13M | 12.4% | |
| Operating Income | -28.88M | 18.44M | 163.9% | |
| Net Income | -85.96M | -7.47M | 91.3% | |
| EPS | -0.66 | -0.06 | 91.5% | |
| EBITDA | -31.07M | 39.42M | 226.9% | |
| Gross Margin | 56.47% | 62.20% | 10.2% | |
| Operating Margin | -2.59% | 1.62% | 162.6% | |
| Net Income Margin | -7.69% | -0.65% | 91.5% | |
| R&D Expenses | 211.93M | 221.46M | 4.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.14B | 1.12B | 1.31B | — | — |
| Gross Profit | 709.13M | 630.83M | 754.72M | — | — |
| Operating Income | 18.44M | -28.88M | 111.56M | — | — |
| Net Income | -7.47M | -85.96M | 78.07M | — | — |
| EPS | -0.06 | -0.66 | 0.60 | — | — |
| EBITDA | 39.42M | -31.07M | 146.37M | — | — |
| Gross Margin | 62.20% | 56.47% | 57.50% | — | — |
| Operating Margin | 1.62% | -2.59% | 8.50% | — | — |
| Net Income Margin | -0.65% | -7.69% | 5.95% | — | — |
| R&D Expenses | 221.46M | 211.93M | 214.27M | — | — |
Financial Metrics
Want to dive deeper into EXTR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics