Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sequans Communications S.A. (SQNS) had Revenue of $36.83M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$36.83M
Net Income	$57.57M
Cost of Goods Sold	$9.09M
Gross Profit	$27.74M
Operating Expenses	$-32.70M
Operating Income	$69.53M
Non-Operating Income/Expense	$-8.43M
Pre-Tax Income	$61.10M
Normalized Pre-Tax Income	$61.10M
Income after Taxes	$57.57M
Income from Continuous Operations	$57.57M
Consolidated Net Income/Loss	$57.57M
Normalized Income after Taxes	$57.57M
EBIT	$69.53M
EBITDA	$133.58M
Weighted-Average Shares Outstanding (Basic)	24.83M
Weighted-Average Shares Outstanding (Diluted)	28.40M
Earnings per Share (EPS) (Basic)	$2.32
Earnings per Share (EPS) (Diluted)	$2.03
Balance Sheet Financials
Current Assets	$92.98M
Property, Plant, and Equipment	$4.31M
Long-Term Assets	$13.55M
Total Assets	$106.53M
Current Liabilities	$42.17M
Long-Term Debt	$0.33M
Long-Term Liabilities	$9.00M
Total Liabilities	$51.17M
Common Equity	$55.36M
Tangible Shareholders Equity	$49.72M
Shareholders Equity	$55.36M
Common Shares Outstanding	25.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-19.51M
Cash Flow from Investing Activities	$93.69M
Cash Flow from Financial Activities	$-70.79M
Beginning Cash	$5.71M
End Cash	$9.09M
Increase/Decrease in Cash	$3.39M
Stock-Based Compensation	$4.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.10
Gross Margin	75.31%
Operating Margin	188.79%
EBIT Margin	188.79%
EBITDA Margin	362.67%
Pre-Tax Profit Margin	165.90%
Profit Margin	156.30%
Free Cash Flow	$-35.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	3.16
Receiveable Turnover	1.39
Days Sales in Receivables	262.47
Return on Equity	103.99%
Return on Tangible Equity	115.79%
Return on Assets	54.04%
Return on Investments	103.37%
Book Value Per Share	$2.20
Free Cash Flow per Share	$-1.27
Operating Cash Flow per Share	$-0.69

Data from Zacks Investment Research, Inc.