EXTR Stock Financial Analysis - Extreme Networks, Inc. (NasdaqGS) Stock

Overview

Extreme Networks, Inc., based in the United States, operates within the information technology sector, specifically focusing on networking solutions. The company designs, develops, and manufactures wired and wireless network infrastructure equipment and develops the software for network management, policy, analytics, security, and access controls. A leader in cloud-driven networking, Extreme Networks offers solutions that are agile, adaptive, and secure to meet the increasing demands of today's data-driven businesses. Key projects typically involve partnerships with major sports venues, higher education institutions, and government entities, aiming to enhance connectivity and performance through innovative networking technology. The company's initiatives often highlight the integration of AI and machine learning to optimize network operations and enhance user experiences, positioning Extreme Networks as a forward-thinking player in tech infrastructure development.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Extreme Networks, Inc. as of June 30, 2025 is 1,140.07 MM.
The operating income for Extreme Networks, Inc. as of June 30, 2025 is 18.44 MM.
The net income for Extreme Networks, Inc. as of June 30, 2025 is -7.47 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,140.07	18.44	-7.47
2025-03-31	1,089.72	-18.74	-53.87
2024-12-31	1,016.25	-76.73	-121.75
2024-09-30	1,033.27	-70.94	-125.14
2024-06-30	1,117.20	-28.88	-85.96
2024-03-31	1,224.46	48.50	-6.33
2023-12-31	1,345.93	127.49	80.22
2023-09-30	1,367.90	131.91	94.17
2023-06-30	1,312.45	111.56	78.07
2023-03-31	1,226.74	84.90	58.06
2022-12-31	1,179.74	74.51	48.75
2022-09-30	1,142.33	71.06	44.16
2022-06-30	1,112.32	72.94	44.27
2022-03-31	1,112.21	79.24	49.19
2021-12-31	1,080.11	70.27	39.84
2021-09-30	1,041.30	56.21	23.44
2021-06-30	1,009.42	38.98	1.94
2021-03-31	946.85	19.60	-29.61
2020-12-31	902.97	-25.83	-77.43
2020-09-30	928.32	-28.46	-97.92

Income Statement: EPS

The earnings per share basic for Extreme Networks, Inc. as of June 30, 2025 is -0.06.
The earnings per share diluted for Extreme Networks, Inc. as of June 30, 2025 is -0.06.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-0.06	-0.06
2025-03-31	-0.41	-0.40
2024-12-31	-0.93	-0.93
2024-09-30	-0.96	-0.95
2024-06-30	-0.66	-0.66
2024-03-31	-0.05	-0.05
2023-12-31	0.62	0.60
2023-09-30	0.73	0.70
2023-06-30	0.60	0.58
2023-03-31	0.45	0.43
2022-12-31	0.37	0.36
2022-09-30	0.34	0.32
2022-06-30	0.34	0.33
2022-03-31	0.38	0.37
2021-12-31	0.31	0.31
2021-09-30	0.19	0.19
2021-06-30	0.02	0.02
2021-03-31	-0.24	-0.25
2020-12-31	-0.64	-0.64
2020-09-30	-0.81	-0.81

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Extreme Networks, Inc. as of June 30, 2025 is 152.03 MM.
The cash from investing activities for Extreme Networks, Inc. as of June 30, 2025 is -24.71 MM.
The cash from financing activities for Extreme Networks, Inc. as of June 30, 2025 is -52.59 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	152.03	-24.71	-52.59
2025-03-31	85.58	-22.56	-28.16
2024-12-31	-14.26	-20.49	-15.73
2024-09-30	-1.56	-20.72	-42.64
2024-06-30	55.49	-18.12	-114.98
2024-03-31	120.69	-18.80	-153.59
2023-12-31	238.74	-17.48	-202.41
2023-09-30	275.11	-14.97	-234.12
2023-06-30	249.21	-13.80	-194.78
2023-03-31	232.64	-12.94	-182.57
2022-12-31	186.03	-15.05	-140.88
2022-09-30	137.66	-15.16	-114.11
2022-06-30	128.18	-84.95	-94.66
2022-03-31	121.09	-85.50	-71.61
2021-12-31	144.25	-85.31	-68.94
2021-09-30	160.04	-87.08	-74.69
2021-06-30	144.53	-17.18	-74.78
2021-03-31	96.32	-14.96	-75.15
2020-12-31	76.74	-13.87	-19.48
2020-09-30	60.83	16.69	-15.67

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Extreme Networks, Inc. as of June 30, 2025 is -44.37.
The p/book for Extreme Networks, Inc. as of June 30, 2025 is 33.33.
The p/tbv for Extreme Networks, Inc. as of June 30, 2025 is -7.24.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-44.37	33.33	-7.24
2025-03-31		36.04	-5.29
2024-12-31	-17.74	67.84	-5.95
2024-09-30	-23.19	78.87	-5.26
2024-06-30	-274.09	26.72	-5.09
2024-03-31		13.73
2023-12-31	24.29	21.09	-7.67
2023-09-30	40.15	26.85	-10.66
2023-06-30	57.13	32.14	-10.66
2023-03-31	50.63	29.18
2022-12-31		21.73	-7.56
2022-09-30		18.99	-5.01
2022-06-30		11.76	-3.46
2022-03-31	39.57	22.65	-4.30
2021-12-31	86.92	28.18	-5.64
2021-09-30	660.61	23.48	-4.09
2021-06-30
2021-03-31	-42.27	35.62	-3.68
2020-12-31	-15.86	68.53	-3.37
2020-09-30	-12.48	123.29	-3.21

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Extreme Networks, Inc. as of June 30, 2025 is -0.02.
The ebit (3y)/ev for Extreme Networks, Inc. as of June 30, 2025 is -0.00.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.02	-0.00
2025-03-31	-0.06	-0.01
2024-12-31	-0.05	0.01
2024-09-30	-0.04	0.01
2024-06-30	0.00	0.03
2024-03-31	0.07	0.05
2023-12-31	0.05	0.03
2023-09-30	0.03	0.02
2023-06-30	0.02	0.01
2023-03-31	0.02	0.01
2022-12-31	0.02	-0.00
2022-09-30	0.03	-0.00
2022-06-30	0.04	-0.01
2022-03-31	0.03	-0.02
2021-12-31	0.01	-0.02
2021-09-30	0.01	-0.03
2021-06-30
2021-03-31	-0.02	-0.04
2020-12-31	-0.05	-0.04
2020-09-30	-0.06	-0.05

Management Effectiveness

The roa for Extreme Networks, Inc. as of June 30, 2025 is -0.05.
The roe for Extreme Networks, Inc. as of June 30, 2025 is -2.13.
The roic for Extreme Networks, Inc. as of June 30, 2025 is -0.18.
The croic for Extreme Networks, Inc. as of June 30, 2025 is 0.12.
The ocroic for Extreme Networks, Inc. as of June 30, 2025 is 0.29.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.05	-2.13	-0.18	0.12	0.29
2025-03-31	-0.11	-1.87	-0.43	-0.18	-0.05
2024-12-31	-0.11	-1.16	-0.47	-0.24	-0.01
2024-09-30	-0.08	-0.79	-0.32	-0.29	0.21
2024-06-30	-0.01	-0.06	-0.02	-0.17	0.39
2024-03-31	0.08	0.95	0.23	0.05	0.67
2023-12-31	0.09	0.85	0.27	0.07	0.78
2023-09-30	0.07	0.86	0.20	0.11	0.65
2023-06-30	0.05	0.64	0.20	0.10	0.63
2023-03-31	0.05	0.49	0.14	0.09	0.57
2022-12-31	0.04	0.61	0.10	0.02	0.33
2022-09-30	0.04	0.61	0.10	0.02	0.30
2022-06-30	0.05	0.90	0.10	-0.12	0.29
2022-03-31	0.04	1.13	0.11	-0.08	0.27
2021-12-31	0.02	1.31	0.09	-0.02	0.36
2021-09-30	0.00	0.20	0.05	-0.00	0.32
2021-06-30	0.00	0.36	0.00	0.13	0.34
2021-03-31	-0.03	-1.81	-0.07	0.02	0.22
2020-12-31	-0.08	-1.52	-0.18	0.10	0.18
2020-09-30	-0.09	-1.04	-0.21	0.13	0.13

Gross Margins

The gross margin for Extreme Networks, Inc. as of June 30, 2025 is 0.58.
The net margin for Extreme Networks, Inc. as of June 30, 2025 is -0.05.
The operating margin for Extreme Networks, Inc. as of June 30, 2025 is -0.02.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.58	-0.05	-0.02
2025-03-31	0.57	-0.12	-0.08
2024-12-31	0.57	-0.12	-0.07
2024-09-30	0.56	-0.08	-0.03
2024-06-30	0.60	-0.01	0.04
2024-03-31	0.60	0.06	0.09
2023-12-31	0.59	0.07	0.10
2023-09-30	0.58	0.06	0.09
2023-06-30	0.57	0.06	0.09
2023-03-31	0.56	0.05	0.07
2022-12-31	0.56	0.04	0.06
2022-09-30	0.57	0.04	0.06
2022-06-30	0.57	0.04	0.07
2022-03-31	0.58	0.04	0.07
2021-12-31	0.58	0.04	0.07
2021-09-30	0.58	0.02	0.05
2021-06-30		0.00	0.04
2021-03-31	0.57	-0.03	0.02
2020-12-31	0.56	-0.09	-0.03
2020-09-30	0.56	-0.11	-0.03

DE:EXM	€18.66
GB:0IJW	$22.15