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Extreme Networks EXTR Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

CHE
ChemedCHE
$52M+32.0%
First BanCorp logo
First BanCorpFBP
$16.1M-93.1%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$35.7M
TPG Inc. logo
TPG Inc.TPG
$700K+250%
Provident Financial Services logo
Provident Financial ServicesPFS
$9.02M+298%
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$0

Other financials

Income statement

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Revenue$316.9M+11.4%
Gross profit$195.5M+11.5%
Operating income$17.3M+67.1%
Net income$10.6M+206%
EPS (diluted)$0.08+167%

Balance sheet

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Cash & equivalents$210.1M+13.3%
Total debt$235.7M+3.7%
Total equity$79.0M+10.1%
Total assets$1.2B+9.0%

Cash flow

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Operating cash flow$14.2M-52.6%
CapEx$6.4M+12.3%
Free cash flow$7.8M-68.0%

Valuation

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Market cap$4.11B+15.3%

Profitability

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Gross margin61.3%+3.1pp
Operating margin3.3%+2.3pp
Net margin1.3%+0.7pp
FCF margin8.4%+2.6pp

Returns & leverage

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Return on equity21.6%+12.1pp
Debt / equity-0.2×
Current ratio0.9×0.0×

Questions, answered.

What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.