Synchronoss Technologies
SNCR · NASDAQ
Key indicators
SNCR profitability and balance sheet ratios
EPS $0.5067 in Q3 FY25, against -$0.5647 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | -$3.26 |
| Q1 FY24 | $0.435 |
| Q2 FY24 | -$0.0469 |
| Q3 FY24 | -$0.5647 |
| Q4 FY24 | $0.6217 |
| Q1 FY25 | -$0.3742 |
| Q2 FY25 | -$1.87 |
| Q3 FY25 | $0.5067 |
Where the money went
Q3 FY25, from revenue to net income
Synchronoss Technologies brought in $42.0M of revenue in Q3 FY25, −2.2% on a year earlier. 14¢ of every dollar became profit.
- Revenue
- $42.0M
- Costs, expenses and taxes
- $36.2M
- Net income
- $5.8M
- Net margin
- 13.8%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $42.2M | $42.5M | $42.0M |
| Gross profit | $33.5M | $33.6M | $33.3M |
| Operating income | $8.2M | $6.9M | $5.9M |
| Net income | −$3.8M | −$19.6M | $5.8M |
| Diluted EPS | -$0.37 | -$1.87 | $0.51 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $293.3M | $291.4M | $278.2M |
| Total liabilities | $257.9M | $242.0M | $222.9M |
| Shareholder equity | $35.4M | $49.4M | $55.4M |
| Cash and short-term investments | $29.1M | $24.6M | $34.8M |
| Total debt | $188.5M | $187.5M | $165.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | $0.3M | $2.3M | $39.4M |
| Investing cash flow | −$3.3M | −$3.4M | −$3.5M |
| Financing cash flow | −$1.3M | −$3.6M | −$25.4M |
| Capital expenditure | −$3.3M | −$3.4M | −$3.5M |
| Free cash flow | −$3.0M | −$1.1M | $35.9M |
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