ServiceSource International, Inc.
SREV · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $129,217 | $98,098 | $132,642 | $137,617 |
| - Cash | $29,518 | $28,507 | $30,170 | $32,464 |
| + Debt | $38,221 | $38,483 | $38,434 | $46,416 |
| Enterprise Value | $137,920 | $108,074 | $140,906 | $151,569 |
| Revenue | $48,893 | $55,796 | $48,578 | $46,307 |
| % Growth | -12.4% | 14.9% | 4.9% | – |
| Gross Profit | $13,148 | $20,286 | $13,548 | $10,912 |
| % Margin | 26.9% | 36.4% | 27.9% | 23.6% |
| EBITDA | $1,947 | $8,623 | $3,036 | $734 |
| % Margin | 4% | 15.5% | 6.2% | 1.6% |
| Net Income | -$4,382 | $2,596 | -$3,391 | -$5,091 |
| % Margin | -9% | 4.7% | -7% | -11% |
| EPS Diluted | -0.044 | 0.026 | -0.035 | -0.052 |
| % Growth | -270.9% | 174.8% | 33.9% | – |
| Operating Cash Flow | $2,179 | -$356 | $3,884 | -$460 |
| Capital Expenditures | -$741 | -$1,250 | -$590 | -$1,073 |
| Free Cash Flow | $1,438 | -$1,606 | $3,294 | -$1,533 |