Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $520M | $607M | $983M | $996M | $948M | $1.01B | $1.11B | $1.31B | $1.12B | $1.14B |
| Revenue growth | — | 16.8% | 61.9% | 1.3% | -4.8% | 6.5% | 10.2% | 18.0% | -14.9% | 2.0% |
| Gross profit | $265M | $331M | $535M | $551M | $518M | $585M | $630M | $755M | $631M | $709M |
| Gross margin | 51.1% | 54.5% | 54.4% | 55.4% | 54.6% | 58.0% | 56.6% | 57.5% | 56.5% | 62.2% |
| Operating income | -$30.0M | $6.04M | -$38.2M | -$14.7M | -$98.9M | $34.4M | $64.2M | $108M | -$65.2M | $16.9M |
| Operating margin | -5.8% | 1.0% | -3.9% | -1.5% | -10.4% | 3.4% | 5.8% | 8.3% | -5.8% | 1.5% |
| Net income | -$36.4M | -$1.74M | -$46.8M | -$25.9M | -$127M | $1.94M | $44.3M | $78.1M | -$86.0M | -$7.47M |
| Net margin | -7.0% | -0.3% | -4.8% | -2.6% | -13.4% | 0.2% | 4.0% | 5.9% | -7.7% | -0.7% |
| EPS (diluted) | -$0.35 | -$0.02 | -$0.41 | -$0.22 | -$1.06 | $0.02 | $0.33 | $0.58 | -$0.66 | -$0.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.4M | $59.3M | $19.0M | $105M | $35.9M | $145M | $128M | $249M | $55.5M | $152M |
| Capital expenditures | $5.33M | $10.4M | $40.4M | $22.7M | $15.3M | $17.2M | $15.4M | $13.8M | $18.1M | $24.7M |
| Free cash flow | $25.0M | $48.9M | -$21.4M | $82.2M | $20.6M | $127M | $113M | $235M | $37.4M | $127M |
| Share buybacks | — | — | — | $15.0M | $30.0M | — | $45.0M | $99.9M | $49.9M | $38.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $94.1M | $130M | $121M | — | — | — | $195M | $235M | $157M | $232M |
| Total assets | $374M | $460M | $770M | $757M | $979M | $1.01B | $1.07B | $1.14B | $1.04B | $1.15B |
| Long-term debt | $37.4M | $80.4M | $189M | $170M | $395M | $316M | $271M | $188M | $178M | $164M |
| Shareholders' equity | $102M | $126M | $113M | $116M | $5.40M | $54.5M | $90.3M | $117M | $25.3M | $65.6M |
| Retained earnings | -$792M | -$781M | -$828M | -$853M | -$980M | -$978M | -$934M | -$856M | -$942M | -$949M |
| Shares (wtd avg diluted) | 103M | 108M | 114M | 118M | 120M | 128M | 133M | 134M | 129M | 132M |
Every figure is extracted from EXTREME NETWORKS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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