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Asset logo for symbol CALX
Calix
CALX59
$46.64arrow_drop_down0.52%-$0.24
Asset logo for symbol CALX
CALX59

$46.64

arrow_drop_down0.52%

Income Statement (CALX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$18.75M-$10.89M-$11.35M-$2.03M-$12.84M
EBITDA-$14.00M-$6.07M-$6.23M$2.83M-$7.64M
gross Profit$113.36M$110.04M$107.60M$122.57M$114.00M
NET Income-$17.92M-$3.96M-$7.95M$103.00K-$4.14M
total Revenue$206.12M$200.94M$198.13M$226.31M$264.73M

Balance Sheet (CALX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$35.13M-$53.19M-$74.34M-$77.25M-$51.84M
stockholders Equity$780.94M$778.68M$754.22M$742.69M$718.98M
total Assets$939.26M$937.52M$917.89M$922.78M$941.86M
total Debt$8.02M$9.16M$10.14M$11.16M$11.56M
total Liabilities$158.32M$158.83M$163.67M$180.09M$222.88M

Cash Flow (CALX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$798.00K$10.59M$4.01M$7.07M-$42.61M
free Cash Flow$10.21M$12.75M$16.39M$10.98M$10.95M
investing Cash Flow-----
operating Cash Flow$15.36M$15.99M$22.34M$14.69M$14.92M

Calix (CALX) Financials

Calix Inc (CALX) is a telecommunications equipment company that provides innovative solutions to service providers worldwide. The company's income statement reflects its financial performance over a specific period. It shows the revenue generated, expenses incurred, and the resulting net income or loss. For Calix Inc, the income statement indicates the company's ability to generate profits. It also provides insights into key metrics such as gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders.
Gross profit is calculated by subtracting the cost of goods sold from total revenue. It represents the amount remaining after accounting for the direct costs associated with producing the goods or services sold. EBIT is a measure of a company's profitability that shows profitability before considering interest and taxes. EBITDA is a more comprehensive profitability metric as it excludes not only interest and taxes but also depreciation and amortization, which are non-cash expenses. Net income from stockholders is the bottom-line figure that shows the company's profits after all expenses, including interest, taxes, and other costs.
Total revenue is the sum of all sources of revenue for Calix Inc. It includes sales revenue, service revenue, or any other income generated by the company's core operations. The balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be easily converted into cash. Net debt is the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities.
Total assets include both current and non-current assets and provide an overview of all the resources owned by the company. Total debt represents the company's obligations to pay back borrowed funds. Total liabilities are the company's total financial obligations, including both current and long-term liabilities. Cash flow refers to the movement of cash into and out of the company. It is categorized into financing cash flow, investing cash flow, and operating cash flow. Financing cash flow reflects the company's activities related to obtaining or repaying capital. Investing cash flow represents the company's investments in assets or other businesses. Operating cash flow shows the company's cash flows from its core operations.
In summary, Calix Inc's financials provide valuable insights into the company's profitability, revenue generation, financial position, and cash flows. These metrics are crucial for investors and stakeholders to assess the company's financial performance and make informed decisions.
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