Edgio, Inc.
EGIO · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,622,231 | $6,009,761 | $7,038,698 | $8,243,621 |
| - Cash | $27,633 | $36,188 | $32,787 | $55,275 |
| + Debt | $133,526 | $134,421 | $135,398 | $136,369 |
| Enterprise Value | $7,728,124 | $6,107,994 | $7,141,309 | $8,324,715 |
| Revenue | $97,035 | $95,765 | $101,948 | $85,172 |
| % Growth | 1.3% | -6.1% | 19.7% | – |
| Gross Profit | $23,195 | $25,235 | $30,985 | $30,525 |
| % Margin | 23.9% | 26.4% | 30.4% | 35.8% |
| EBITDA | -$12,793 | -$24,092 | -$23,791 | -$31,608 |
| % Margin | -13.2% | -25.2% | -23.3% | -37.1% |
| Net Income | -$24,491 | -$35,652 | -$34,983 | -$58,302 |
| % Margin | -25.2% | -37.2% | -34.3% | -68.5% |
| EPS Diluted | -0.11 | -0.16 | -0.16 | -0.32 |
| % Growth | 31.3% | 0% | 50% | – |
| Operating Cash Flow | -$10,687 | -$12,356 | -$24,073 | $10,083 |
| Capital Expenditures | -$2,336 | -$496 | -$3,788 | -$15,025 |
| Free Cash Flow | -$13,023 | -$12,852 | -$27,861 | -$4,942 |