Calix, Inc.
CALX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $831,518 | $1,039,593 | $867,827 | $679,394 |
| % Growth | -20% | 19.8% | 27.7% | – |
| Cost of Goods Sold | $377,924 | $521,277 | $432,399 | $322,807 |
| Gross Profit | $453,594 | $518,316 | $435,428 | $356,587 |
| % Margin | 54.6% | 49.9% | 50.2% | 52.5% |
| R&D Expenses | $179,870 | $177,772 | $131,994 | $101,747 |
| G&A Expenses | $98,879 | $100,395 | $76,275 | $55,779 |
| SG&A Expenses | $316,758 | $314,959 | $250,824 | $181,688 |
| Sales & Mktg Exp. | $217,879 | $214,564 | $174,549 | $125,909 |
| Other Operating Expenses | $0 | $0 | $0 | -$786 |
| Operating Expenses | $496,628 | $492,731 | $382,818 | $282,649 |
| Operating Income | -$43,034 | $25,585 | $52,610 | $73,938 |
| % Margin | -5.2% | 2.5% | 6.1% | 10.9% |
| Other Income/Exp. Net | $11,388 | $9,172 | $1,432 | -$1,284 |
| Pre-Tax Income | -$31,646 | $34,757 | $54,042 | $72,654 |
| Tax Expense | -$1,899 | $5,432 | $13,032 | -$165,724 |
| Net Income | -$29,747 | $29,325 | $41,010 | $238,378 |
| % Margin | -3.6% | 2.8% | 4.7% | 35.1% |
| EPS | -0.45 | 0.44 | 0.63 | 3.77 |
| % Growth | -202.3% | -30.2% | -83.3% | – |
| EPS Diluted | -0.45 | 0.42 | 0.6 | 3.51 |
| Weighted Avg Shares Out | 65,879 | 65,980 | 65,058 | 63,277 |
| Weighted Avg Shares Out Dil | 65,879 | 69,320 | 68,911 | 67,856 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,343 | $9,704 | $2,009 | $0 |
| Interest Expense | $0 | $0 | $0 | $402 |
| Depreciation & Amortization | $19,550 | $16,631 | $14,315 | $15,012 |
| EBITDA | -$23,484 | $42,216 | $66,925 | $88,068 |
| % Margin | -2.8% | 4.1% | 7.7% | 13% |