Extreme Networks, Inc. (EXTR) Financials
EXTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.2 billion | 1.1 billion |
| March 31, 2026 | 1.2 billion | 1.1 billion |
| Dec. 31, 2025 | 1.2 billion | 1.1 billion |
| Sept. 30, 2025 | 1.2 billion | 1.1 billion |
EXTR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 31.0 million | 21.8 million |
| March 31, 2026 | 7.8 million | 21.8 million |
| Dec. 31, 2025 | 43.1 million | 22.9 million |
| Sept. 30, 2025 | -20.9 million | 21.8 million |
EXTR Net Income
No data available :(
EXTR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 211.8 million | 144.4 million | 30.8 million |
| March 31, 2026 | 210.1 million | 149.2 million | 38.4 million |
| Dec. 31, 2025 | 219.8 million | 154.1 million | 41.3 million |
| Sept. 30, 2025 | 209.0 million | 158.9 million | 43.0 million |
EXTR Shares Outstanding
EXTR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 41.9 million | 59.4 million | 128.9 million | 97.0 million |
| March 31, 2026 | 6.4 million | 59.2 million | 118.6 million | 89.0 million |
| Dec. 31, 2025 | 7.1 million | 57.5 million | 124.0 million | 89.4 million |
| Sept. 30, 2025 | 6.9 million | 57.8 million | 118.1 million | 88.9 million |
EXTR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 338.5 million | 128.1 million |
| March 31, 2026 | 316.9 million | 121.3 million |
| Dec. 31, 2025 | 317.9 million | 122.8 million |
| Sept. 30, 2025 | 310.2 million | 122.2 million |
EXTR Revenue by Segment
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EXTR
Price: $24.41
52 week price:
Earnings Per Share: 0.32 USD
P/E Ratio: 74.69
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Country: United States
Volume: 1.3 million
Ebitda: -19.4 millionMarket Capitalization: 3.1 billion