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Edgio

(OTC) EGIO

This security has been delisted. This page is retained for historical reference.

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EGIO Financials

Key Financial Metrics (TTM)

Gross Margin

31.76%

Operating Margin

-30.01%

Net Income Margin

-40.32%

Return on Equity

-72.12%

Return on Capital

-27.05%

Return on Assets

-25.17%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$109.94M

Operating Income

-$133.46M

EBITDA

-$92.28M

Operating Cash Flow

-$37.03M

Capital Expenditure

-$21.65M

Free Cash Flow

-$58.68M

Cash & ST Invst.

$27.63M

Total Debt

$133.53M

Edgio Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

$97.04M

-19.9%

Gross Profit

$23.20M

-37.1%

Gross Margin

23.90%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

822

N/A

Net Income

-$24.49M

+42.5%

EBITDA

-$12.79M

+64.7%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Total Cash

$27.63M

-60.9%

Total Debt

$133.53M

-2.8%

Accounts Receivable

$68.09M

-50.4%

Inventory

$0.00

N/A

Long Term Debt

$130.76M

-1.6%

Short Term Debt

$2.77M

-68.5%

Return on Assets

-25.17%

N/A

Return on Invested Capital

-26.05%

N/A

Free Cash Flow

-$13.02M

-181.6%

Operating Cash Flow

-$10.69M

-339.3%

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