EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Sequans Communications S.A. (SQNS) had EBITDA of $-5.17M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$8.05M
Net Income	$-7.25M
Cost of Goods Sold	$2.86M
Gross Profit	$5.19M
Operating Expenses	$14.88M
Operating Income	$-6.82M
Non-Operating Income/Expense	$-0.15M
Pre-Tax Income	$-6.97M
Normalized Pre-Tax Income	$-6.97M
Income after Taxes	$-7.25M
Income from Continuous Operations	$-7.25M
Consolidated Net Income/Loss	$-7.25M
Normalized Income after Taxes	$-7.25M
EBIT	$-6.82M
EBITDA	$-5.17M
Weighted-Average Shares Outstanding (Basic)	25.16M
Weighted-Average Shares Outstanding (Diluted)	25.16M
Earnings per Share (EPS) (Basic)	$-0.29
Earnings per Share (EPS) (Diluted)	$-0.29
Balance Sheet Financials
Current Assets	$75.80M
Property, Plant, and Equipment	$4.70M
Long-Term Assets	$21.78M
Total Assets	$97.58M
Current Liabilities	$39.05M
Long-Term Debt	$0.09M
Long-Term Liabilities	$9.25M
Total Liabilities	$48.30M
Common Equity	$49.28M
Tangible Shareholders Equity	$35.97M
Shareholders Equity	$49.28M
Common Shares Outstanding	25.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.38M
Cash Flow from Investing Activities	$17.97M
Cash Flow from Financial Activities	$-5.73M
Beginning Cash	$9.09M
End Cash	$11.95M
Increase/Decrease in Cash	$2.85M
Stock-Based Compensation	$1.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.03
Gross Margin	64.45%
Operating Margin	-84.73%
EBIT Margin	-84.73%
EBITDA Margin	--
Pre-Tax Profit Margin	-86.58%
Profit Margin	-90.07%
Free Cash Flow	$-9.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.94
Receiveable Turnover	0.32
Days Sales in Receivables	277.58
Return on Equity	-14.72%
Return on Tangible Equity	-20.16%
Return on Assets	-7.43%
Return on Investments	-14.69%
Book Value Per Share	$1.94
Free Cash Flow per Share	$-0.37
Operating Cash Flow per Share	$-0.37

Data from Zacks Investment Research, Inc.