NASDAQ · Financial Statements

Edgio, Inc. (EGIO) Financial Statements

$1.11 NASDAQ: EGIO Market Cap $6.50M

Edgio, Inc. most recently reported annual revenue of $339.0M, a net loss of $137.0M. Revenue grew at an average annual rate of 13.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$196.0M$201.0M$230.0M$218.0M$339.0M
Operating Profit$-5.0M$-15.0M$-15.0M$-36.0M$-102.0M
Net Profit$10.0M$-16.0M$-19.0M$-57.0M$-137.0M
EPS$0.08$-0.14$-0.16$-0.45$-0.75
Op Margin-2.5%-7.6%-6.4%-16.7%-30.0%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$199.0M$209.0M$314.0M$311.0M$542.0M
Total Liabilities$34.0M$43.0M$139.0M$172.0M$303.0M
Cash$25.0M$18.0M$47.0M$42.0M$55.0M
Borrowings$0$16.0M$115.0M$133.0M$136.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$20.0M$2.0M$21.0M$0$-12.0M
Investing Cash Flow$-29.0M$-44.0M$-128.0M$-25.0M$-23.0M
Financing Cash Flow$-2.0M$1.0M$-15.0M$5.0M$6.0M
Net Cash Flow$4.0M$-7.0M$28.0M$-5.0M$13.0M
Free Cash Flow$4.0M$-33.0M$-4.0M$-16.0M$-47.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-1.40
FCF Yield-726.42%
Quick Ratio1.28
Interest Coverage-16.67
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.