Sequans Communications S.A.SQNSNYSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 51 | 61 | 34 |
| Gross Profit | 27 | 43 | 24 |
| Operating Income | -18 | -4 | -30 |
| Net Income | -20 | -9 | -41 |
| EBITDA | 1 | 16 | -16 |
| EPS Diluted | -0.14 | -0.05 | -0.18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 6 | 6 |
| Total Current Assets | 41 | 40 | 37 |
| Total Assets | 90 | 99 | 109 |
| Total Current Liabilities | 49 | 37 | 108 |
| Total Liabilities | 114 | 97 | 115 |
| Total Equity | -24 | 2 | -6 |
| Total Debt | 71 | 67 | 81 |
| Net Debt | 66 | 61 | 75 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -9 | -2 | -7 |
| Capital Expenditure | -29 | -23 | -30 |
| Free Cash Flow | -37 | -25 | -37 |
| Stock-Based Comp | 5 | 5 | 7 |
| Net Change in Cash | -3 | 1 | 0 |