Casa Systems, Inc.
CASA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $82,621 | $118,116 | $121,657 | $258,373 |
| - Cash | $47,925 | $64,265 | $112,495 | $126,312 |
| + Debt | $185,344 | $182,723 | $228,252 | $230,617 |
| Enterprise Value | $220,040 | $236,574 | $237,414 | $362,678 |
| Revenue | $62,089 | $58,003 | $45,297 | $84,403 |
| % Growth | 7% | 28.1% | -46.3% | – |
| Gross Profit | $25,891 | $23,816 | $18,155 | $35,976 |
| % Margin | 41.7% | 41.1% | 40.1% | 42.6% |
| EBITDA | -$11,353 | -$41,147 | -$23,257 | $2,802 |
| % Margin | -18.3% | -70.9% | -51.3% | 3.3% |
| Net Income | -$25,618 | -$51,136 | -$31,658 | $1,240 |
| % Margin | -41.3% | -88.2% | -69.9% | 1.5% |
| EPS Diluted | -0.26 | -0.53 | -0.33 | 0.013 |
| % Growth | 50.9% | -60.6% | -2,658.1% | – |
| Operating Cash Flow | -$14,605 | $4,358 | -$8,350 | -$20,297 |
| Capital Expenditures | -$843 | -$397 | -$679 | -$1,094 |
| Free Cash Flow | -$15,448 | $3,961 | -$9,029 | -$21,391 |