Casa Systems, Inc.
CASA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $83 | $118 | $122 | $258 |
| - Cash | $48 | $64 | $112 | $126 |
| + Debt | $185 | $183 | $228 | $231 |
| Enterprise Value | $220 | $237 | $237 | $363 |
| Revenue | $62 | $58 | $45 | $84 |
| % Growth | 7% | 28.1% | -46.3% | – |
| Gross Profit | $26 | $24 | $18 | $36 |
| % Margin | 41.7% | 41.1% | 40.1% | 42.6% |
| EBITDA | -$11 | -$41 | -$23 | $3 |
| % Margin | -18.3% | -70.9% | -51.3% | 3.3% |
| Net Income | -$26 | -$51 | -$32 | $1 |
| % 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 | -$15 | $4 | -$8 | -$20 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$15 | $4 | -$9 | -$21 |