Extreme Networks Inc (EXTR)

Name: Extreme Networks Inc Financial Statements
Creator: Quarter Results

Technology | Communication Equipment

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$318M

Net Income

$7.9M

Operating Margin

4.1%

Free Cash Flow

$127M

Debt / Assets

94.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Extreme Networks Inc (EXTR).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	317,925,000	310,245,000	284,505,000	279,355,000
Cost of Revenue	122,845,000	122,216,000	109,096,000	104,232,000
Gross Profit	195,080,000	188,029,000	175,409,000	175,123,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	120,344,000	118,110,000	109,310,000	106,031,000
Operating Expenses	182,088,000	176,734,000	164,966,000	162,458,000
Operating Income	12,992,000	11,295,000	10,377,000	12,665,000
Interest Expense	3,360,000	3,653,000	-20,999,000	4,179,000
Income Before Tax	10,404,000	8,352,000	7,167,000	9,986,000
Income Tax Expense	2,528,000	2,741,000	3,709,000	2,604,000
Net Income	7,876,000	5,611,000	3,458,000	7,382,000
Per Share
EPS	0.06	0.04	0.00	0.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Extreme Networks Inc (EXTR).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	1,140,067,000	1,117,203,000	1,312,454,000	1,112,321,000	1,009,418,000
Cost of Revenue	430,940,000	486,372,000	557,734,000	482,383,000	424,295,000
Gross Profit	709,127,000	630,831,000	754,720,000	629,938,000	585,123,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	467,184,000	445,740,000	426,840,000	363,167,000	343,042,000
Operating Expenses	692,178,000	657,671,000	643,157,000	556,993,000	546,147,000
Operating Income	16,949,000	-28,881,000	108,313,000	64,188,000	34,376,000
Interest Expense	15,928,000	16,986,000	17,385,000	12,789,000	22,856,000
Income Before Tax	4,273,000	-77,499,000	94,106,000	52,194,000	10,185,000
Income Tax Expense	11,740,000	8,465,000	16,032,000	7,923,000	8,249,000
Net Income	-7,467,000	-85,964,000	78,074,000	44,271,000	1,936,000
Per Share
EPS	-0.06	-0.66	0.60	0.34	0.02
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Extreme Networks Inc (EXTR).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	231,745,000	156,699,000	234,826,000	194,522,000
Short Term Investments	0	0	0	1,314,000
Net Receivables	126,708,000	89,518,000	182,045,000	184,097,000
Inventory	102,578,000	141,032,000	89,024,000	49,231,000
Total Current Assets	535,296,000	466,926,000	576,158,000	489,089,000
Property Plant Equipment	83,021,000	87,889,000	81,187,000	86,032,000
Goodwill and Intangibles	406,115,000	404,322,000	410,818,000	432,659,000
Total Assets	1,153,218,000	1,042,594,000	1,141,707,000	1,068,510,000
Liabilities
Account Payables	63,939,000	51,423,000	99,724,000	84,338,000
Short Term Debt	25,727,000	30,420,000	45,173,000	47,305,000
Total Current Liabilities	587,875,000	517,588,000	575,501,000	500,181,000
Long Term Debt	197,715,000	219,731,000	219,436,000	303,826,000
Total Liabilities	1,087,634,000	1,017,312,000	1,024,955,000	978,167,000
Shareholders Equity
Retained Earnings	-949,429,000	-941,962,000	-855,998,000	-934,072,000
Total Shareholders Equity	65,584,000	25,282,000	116,752,000	90,343,000

Balance sheet annual history for Extreme Networks Inc (EXTR).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	231,745,000	156,699,000	234,826,000	194,522,000	246,894,000
Short Term Investments	0	0	0	1,314,000	0
Net Receivables	126,708,000	89,518,000	182,045,000	184,097,000	156,476,000
Inventory	102,578,000	141,032,000	89,024,000	49,231,000	32,885,000
Total Current Assets	535,296,000	466,926,000	576,158,000	489,089,000	487,595,000
Property Plant Equipment	83,021,000	87,889,000	81,187,000	86,032,000	91,931,000
Goodwill and Intangibles	406,115,000	404,322,000	410,818,000	432,659,000	367,197,000
Total Assets	1,153,218,000	1,042,594,000	1,141,707,000	1,068,510,000	1,010,093,000
Liabilities
Account Payables	63,939,000	51,423,000	99,724,000	84,338,000	60,142,000
Short Term Debt	25,727,000	30,420,000	45,173,000	47,305,000	42,464,000
Total Current Liabilities	587,875,000	517,588,000	575,501,000	500,181,000	455,700,000
Long Term Debt	197,715,000	219,731,000	219,436,000	303,826,000	348,380,000
Total Liabilities	1,087,634,000	1,017,312,000	1,024,955,000	978,167,000	955,625,000
Shareholders Equity
Retained Earnings	-949,429,000	-941,962,000	-855,998,000	-934,072,000	-978,343,000
Total Shareholders Equity	65,584,000	25,282,000	116,752,000	90,343,000	54,468,000

Cash flow quarterly history for Extreme Networks Inc (EXTR).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-7,467,000	-85,964,000	78,074,000	44,271,000
Depreciation & Amortization	19,218,000	29,447,000	34,876,000	40,161,000
Stock Based Compensation	82,314,000	76,763,000	63,472,000	43,362,000
Change in Working Capital	41,378,000	-46,137,000	66,587,000	-20,123,000
Operating Cash Flow	152,031,000	55,486,000	249,212,000	128,177,000
Investing Activities
Capital Expenditure	-24,713,000	-18,121,000	-13,800,000	-15,433,000
Investments	-24,713,000	-18,121,000	-13,800,000	-15,433,000
Investing Cash Flow	-24,713,000	-18,121,000	-13,800,000	-84,950,000
Financing Activities
Debt Repayment	-21,056,000	-35,000,000	-83,625,000	-38,125,000
Common Stock Issued/Repurchased	-37,993,000	-49,855,000	-105,000,000	-51,514,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-52,586,000	-114,978,000	-194,783,000	-94,663,000
Summary
Free Cash Flow	127,318,000	37,365,000	235,412,000	112,744,000
Net Change in Cash	75,046,000	-78,127,000	40,304,000	-52,372,000

Cash flow annual history for Extreme Networks Inc (EXTR).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-7,467,000	-85,964,000	78,074,000	44,271,000	1,936,000
Depreciation & Amortization	19,218,000	29,447,000	34,876,000	40,161,000	55,317,000
Stock Based Compensation	82,314,000	76,763,000	63,472,000	43,362,000	39,051,000
Change in Working Capital	41,378,000	-46,137,000	66,587,000	-20,123,000	20,859,000
Operating Cash Flow	152,031,000	55,486,000	249,212,000	128,177,000	144,535,000
Investing Activities
Capital Expenditure	-24,713,000	-18,121,000	-13,800,000	-15,433,000	-17,176,000
Investments	-24,713,000	-18,121,000	-13,800,000	-15,433,000	0
Investing Cash Flow	-24,713,000	-18,121,000	-13,800,000	-84,950,000	-17,176,000
Financing Activities
Debt Repayment	-21,056,000	-35,000,000	-83,625,000	-38,125,000	-74,000,000
Common Stock Issued/Repurchased	-37,993,000	-49,855,000	-105,000,000	-51,514,000	4,516,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-52,586,000	-114,978,000	-194,783,000	-94,663,000	-74,782,000
Summary
Free Cash Flow	127,318,000	37,365,000	235,412,000	112,744,000	127,359,000
Net Change in Cash	75,046,000	-78,127,000	40,304,000	-52,372,000	53,022,000