What is Synchronoss Technologies' operating income?

Synchronoss Technologies' total operating income in 2024 was $21.68 million, based on the following breakdown: Total Gross Profit: $134.55 million Total Operating Expenses: $112.87 million

Synchronoss Technologies (SNCR) Financials

$9.00 0.00 (0.00%)

As of 07/9/2026

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Annual Income Statements for Synchronoss Technologies

This table shows Synchronoss Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	39	3.11	12	-109	-244	-137	-49	-58	-17	-65	4.61
Consolidated Net Income / (Loss)	39	2.49	-3.31	-119	-227	-103	-10	-23	-7.72	-55	6.15
Net Income / (Loss) Continuing Operations	-2.02	-38	-94	-194	-245	-103	-10	-28	-6.72	-34	6.15
Total Pre-Tax Income	-5.27	-40	-127	-229	-263	-101	-37	-37	-6.78	-29	14
Total Operating Income	-3.54	-37	-123	-130	-164	-108	-48	-26	0.31	-11	22
Total Gross Profit	205	373	232	221	167	158	170	129	127	122	135
Total Revenue	307	373	426	402	326	309	292	189	174	164	174
Operating Revenue	307	373	426	402	326	309	292	189	174	164	174
Total Cost of Revenue	102	0.00	195	181	159	150	122	60	47	42	39
Operating Cost of Revenue	102	-	195	181	159	150	122	60	47	42	39
Total Operating Expenses	208	410	354	351	331	266	218	155	127	133	113
Selling, General & Admin Expense	77	85	126	154	122	113	89	74	61	65	52
Research & Development Expense	74	93	114	91	79	76	77	60	50	47	43
Depreciation Expense	56	71	106	95	118	77	44	17	15	17	17
Restructuring Charge	0.00	4.95	6.33	11	12	0.76	7.96	3.68	1.44	4.01	1.27
Total Other Income / (Expense), net	-1.72	-3.06	-4.49	-99	-99	6.50	11	-11	-7.08	-19	-7.92
Interest Expense	3.43	5.71	7.41	85	3.15	0.53	0.48	6.41	14	14	18
Interest & Investment Income	1.27	2.05	1.91	3.38	-21	-0.36	1.60	0.04	0.45	0.43	0.81
Other Income / (Expense), net	0.44	0.61	1.02	-18	-75	7.39	9.54	-4.92	6.10	-5.13	9.28
Income Tax Expense	-3.24	-2.39	-33	-35	-18	2.17	-27	-8.79	-0.06	4.74	7.61
Net Income / (Loss) Discontinued Operations	41	40	91	75	18	-	-	5.17	-1.00	-21	0.00
Preferred Stock Dividends Declared	-	-	0.00	0.00	26	32	38	36	9.55	10	1.56
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.63	-15	-9.29	-8.84	1.13	0.34	-0.16	0.20	-0.04	-0.02
Basic Earnings per Share	$0.96	$0.07	$0.27	($2.45)	($6.05)	($3.36)	($1.16)	($8.08)	($1.81)	($6.62)	$0.46
Weighted Average Basic Shares Outstanding	40.42M	42.28M	43.55M	44.67M	40.28M	40.69M	41.95M	7.24M	9.63M	9.75M	10.02M
Diluted Earnings per Share	$0.96	$0.07	$0.27	($2.45)	($6.05)	($3.36)	($1.16)	($8.08)	($1.81)	($6.62)	$0.43
Weighted Average Diluted Shares Outstanding	40.42M	42.28M	43.55M	44.67M	40.28M	40.69M	41.95M	7.24M	9.63M	9.75M	10.67M
Weighted Average Basic & Diluted Shares Outstanding	40.50M	3.20M	43.50M	44.70M	36.20M	44.56M	44.16M	88.25M	90.81M	10.31M	11.49M

This table shows Synchronoss Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-5.17	-35	2.34	0.08	-5.70	7.89	-3.82	-20	5.81
Consolidated Net Income / (Loss)	-2.68	-32	4.48	-0.49	-5.72	7.89	-3.82	-20	5.81
Net Income / (Loss) Continuing Operations	-2.69	-14	4.48	-0.49	-5.72	7.89	-3.82	-20	5.81
Total Pre-Tax Income	-2.66	-9.67	5.08	2.21	-5.09	12	-2.54	-18	4.02
Total Operating Income	-3.79	0.18	4.58	4.30	5.52	7.29	8.23	6.86	5.87
Total Gross Profit	30	31	33	33	34	35	34	34	33
Total Revenue	40	41	43	43	43	44	42	42	42
Operating Revenue	40	41	43	43	43	44	42	42	42
Total Cost of Revenue	9.48	10	10	10	8.98	9.44	8.71	8.92	8.67
Operating Cost of Revenue	9.48	10	10	10	8.98	9.44	8.71	8.92	8.67
Total Operating Expenses	34	31	28	29	28	27	25	27	27
Selling, General & Admin Expense	20	12	13	13	14	12	11	12	12
Research & Development Expense	9.30	11	10	12	10	10	9.70	10	11
Depreciation Expense	4.48	4.35	4.36	4.03	4.39	4.32	4.08	4.40	4.46
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	-	-0.01
Restructuring Charge	0.03	3.62	0.22	0.05	0.00	1.01	0.12	0.05	0.00
Total Other Income / (Expense), net	1.12	-9.85	0.50	-2.08	-11	4.27	-11	-25	-1.86
Interest Expense	3.48	3.57	3.52	3.49	5.53	5.47	5.42	13	7.78
Interest & Investment Income	0.15	0.06	0.21	0.18	0.17	0.25	0.23	0.27	5.40
Other Income / (Expense), net	4.46	-6.34	3.81	1.22	-5.24	9.49	-5.58	-13	0.51
Income Tax Expense	0.02	3.89	0.60	2.71	0.63	3.67	1.28	1.26	-1.80
Net Income / (Loss) Attributable to Noncontrolling Interest	0.02	-0.03	0.01	-0.01	-0.01	-0.00	0.00	0.00	0.00
Basic Earnings per Share	($0.53)	($3.59)	$0.24	$0.01	($0.56)	$0.79	($0.37)	($1.87)	$0.55
Weighted Average Basic Shares Outstanding	9.81M	9.75M	9.84M	10.04M	10.10M	10.02M	10.20M	10.47M	10.63M
Diluted Earnings per Share	($0.53)	($3.59)	$0.23	$0.01	($0.56)	$0.79	($0.37)	($1.87)	$0.51
Weighted Average Diluted Shares Outstanding	9.81M	9.75M	10.28M	10.42M	10.10M	10.67M	10.20M	10.47M	11.47M
Weighted Average Basic & Diluted Shares Outstanding	93.34M	10.31M	10.79M	10.82M	10.84M	11.49M	11.50M	11.50M	11.51M

This table details how cash moves in and out of Synchronoss Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	172	-169	-117	44	-135	-71	-5.33	-2.81	-9.58	2.65	8.80
Net Cash From Operating Activities	87	92	105	-18	-31	33	-0.56	4.95	17	19	28
Net Cash From Continuing Operating Activities	87	11	-77	-18	-31	33	-0.56	4.95	17	19	28
Net Income / (Loss) Continuing Operations	39	-78	-184	-242	-227	-103	-10	-28	-7.72	-55	6.15
Consolidated Net Income / (Loss)	39	-38	-94	-194	245	-103	-10	-28	-6.72	-34	6.15
Net Income / (Loss) Discontinued Operations	-	40	91	-47	18	-	-	-	1.00	21	0.00
Depreciation Expense	56	71	95	94	97	77	43	35	32	27	17
Amortization Expense	1.00	3.21	3.02	13	1.40	0.25	0.00	0.63	1.39	1.53	2.25
Non-Cash Adjustments To Reconcile Net Income	30	32	160	109	153	50	14	17	3.30	33	-0.81
Changes in Operating Assets and Liabilities, net	-38	-17	22	7.02	-55	8.78	-47	-19	-11	11	3.60
Net Cash From Investing Activities	-153	-195	-40	98	-67	19	-14	-24	-13	3.80	-13
Net Cash From Continuing Investing Activities	-153	-195	-40	98	-67	19	-14	-24	-13	3.80	-13
Purchase of Property, Plant & Equipment	-74	-60	-50	-21	-26	-21	-18	-24	-21	-20	-15
Divestitures	0.00	0.00	0.00	14	0.40	5.43	3.60	0.55	8.00	24	1.79
Net Cash From Financing Activities	238	15	-0.37	-36	-36	-121	9.99	16	-13	-20	-5.85
Net Cash From Continuing Financing Activities	238	15	-0.37	-36	-36	-121	9.99	16	-13	-20	-5.85
Repayment of Debt	-49	-2.02	-120	-972	-115	-115	0.00	-19	0.00	-12	-28
Repurchase of Preferred Equity	-	-	-	-	-	0.00	0.00	-279	-6.74	-9.87	-58
Payment of Dividends	-	-	0.00	0.00	-7.08	-7.08	0.00	-1.78	-6.46	-9.85	-4.26
Issuance of Debt	270	0.00	144	900	0.00	2.00	10	141	0.00	0.00	75
Other Financing Activities, net	15	15	14	33	0.00	-1.22	-0.01	-0.00	-0.08	12	9.24
Effect of Exchange Rate Changes	0.15	-0.35	-	-	-	-1.56	-0.42	-	-0.50	-	-0.49
Cash Interest Paid	2.29	5.79	6.98	56	3.26	0.67	0.21	3.66	12	12	15
Cash Income Taxes Paid	19	30	4.66	7.61	23	3.60	6.14	3.45	4.56	3.40	4.95

This table details how cash moves in and out of Synchronoss Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025
Net Change in Cash & Equivalents	-1.76	7.00	-5.47	4.55	1.58	8.15	-4.24	-4.52	10
Net Cash From Operating Activities	6.68	-0.41	0.53	11	3.37	13	0.29	2.29	39
Net Cash From Continuing Operating Activities	6.68	-0.41	0.53	11	3.37	13	0.29	2.29	39
Net Income / (Loss) Continuing Operations	-2.68	-32	4.48	-0.49	-5.72	7.89	-3.82	-20	5.81
Consolidated Net Income / (Loss)	-2.69	-14	4.48	-0.49	-5.72	7.89	-3.82	-20	5.81
Depreciation Expense	7.54	5.35	4.36	4.03	4.39	4.32	4.08	4.40	4.46
Amortization Expense	0.41	0.33	0.41	0.48	0.68	0.68	0.77	0.82	2.39
Non-Cash Adjustments To Reconcile Net Income	2.90	22	-2.82	2.93	8.50	-9.20	6.88	16	0.58
Changes in Operating Assets and Liabilities, net	-1.49	4.31	-5.89	4.37	-4.49	9.40	-7.62	0.47	26
Net Cash From Investing Activities	-5.55	20	-3.80	-3.71	-1.60	-4.02	-3.31	-3.38	-3.50
Net Cash From Continuing Investing Activities	-5.55	20	-3.80	-3.71	-1.60	-4.02	-3.31	-3.38	-3.50
Purchase of Property, Plant & Equipment	-5.55	-3.99	-3.80	-3.71	-3.39	-4.02	-3.31	-3.38	-3.50
Net Cash From Financing Activities	-2.59	-12	-2.13	-2.98	-0.28	-0.47	-1.28	-3.61	-25
Net Cash From Continuing Financing Activities	-2.59	-12	-2.13	-2.98	-0.28	-0.47	-1.28	-3.61	-25
Repayment of Debt	-2.50	-6.00	-3.00	-21	-3.52	-0.47	-0.47	-133	-28
Other Financing Activities, net	2.38	5.99	3.00	3.00	3.24	-	-0.81	3.00	3.00
Effect of Exchange Rate Changes	-0.30	-	-0.07	-0.08	0.09	-0.44	0.06	0.18	-0.25

This table presents Synchronoss Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	863	1,010	1,054	965	703	532	482	451	398	310	294
Total Current Assets	442	407	370	371	294	143	121	122	105	82	81
Cash & Equivalents	236	148	170	156	104	39	34	32	18	25	33
Accounts Receivable	118	136	107	78	103	66	48	48	32	23	18
Prepaid Expenses	35	48	38	34	45	38	40	43	33	34	30
Plant, Property, & Equipment, net	151	168	158	112	68	27	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	270	435	526	483	341	363	361	329	293	228	212
Goodwill	147	182	225	237	225	223	233	225	182	184	179
Intangible Assets	99	174	163	132	99	78	70	60	22	22	19
Other Noncurrent Operating Assets	19	10	8.66	5.24	8.98	62	54	39	29	22	14
Total Liabilities & Shareholders' Equity	863	1,010	1,054	965	703	532	482	451	398	310	294
Total Liabilities	334	339	499	477	325	243	189	275	249	212	252
Total Current Liabilities	88	80	183	192	244	153	125	95	80	48	40
Short-Term Debt	8.00	0.00	32	0.00	114	0.00	10	-	-	0.00	1.88
Accounts Payable	25	26	17	5.96	14	22	13	11	9.70	7.48	7.07
Accrued Expenses	43	46	77	73	60	66	69	62	44	39	31
Current Deferred Revenue	12	8.32	57	76	57	66	33	22	1.95	1.10	0.84
Total Noncurrent Liabilities	246	259	316	284	81	89	64	180	169	165	211
Long-Term Debt	230	225	226	228	-	-	0.00	133	135	136	185
Capital Lease Obligations	9.20	13	12	11	9.49	-	-	-	-	-	17
Noncurrent Deferred & Payable Income Tax Liabilities	3.70	16	3.51	14	1.35	1.68	1.88	0.56	0.47	3.21	4.90
Other Noncurrent Operating Liabilities	3.18	3.60	8.19	6.20	11	66	49	45	32	25	4.73
Commitments & Contingencies	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	61	25	25	189	213	250	85	81	71	13
Total Equity & Noncontrolling Interests	529	610	530	464	189	76	43	91	68	27	30
Total Preferred & Common Equity	529	610	530	464	189	76	43	91	68	27	30
Total Common Equity	529	610	530	464	189	76	43	91	68	27	30
Common Stock	455	513	571	598	535	526	499	493	489	484	496
Retained Earnings	161	201	108	-5.01	-233	-334	-346	-369	-377	-431	-425
Accumulated Other Comprehensive Income / (Loss)	-20	-39	-42	-23	-30	-33	-28	-33	-44	-26	-41

This table presents Synchronoss Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	361	299	296	300	293	291	278
Total Current Assets	86	74	76	78	78	73	61
Cash & Equivalents	18	19	24	25	29	25	35
Accounts Receivable	32	22	20	19	19	18	18
Prepaid Expenses	36	32	32	33	30	30	8.68
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	275	225	220	222	215	219	217
Goodwill	209	182	182	185	182	189	189
Intangible Assets	42	21	21	21	19	20	19
Other Noncurrent Operating Assets	24	21	18	16	14	10	9.56
Total Liabilities & Shareholders' Equity	361	299	296	300	293	291	278
Total Liabilities	241	203	253	252	245	242	223
Total Current Liabilities	75	40	42	42	38	42	40
Short-Term Debt	-	-	1.88	1.88	1.88	5.00	0.00
Accounts Payable	13	6.21	7.98	5.69	4.16	3.77	5.38
Accrued Expenses	45	33	31	32	32	34	34
Current Deferred Revenue	17	0.66	1.06	1.50	0.60	0.03	0.10
Total Noncurrent Liabilities	167	163	210	210	207	200	183
Long-Term Debt	136	137	184	185	185	181	163
Capital Lease Obligations	-	-	-	-	-	12	10
Noncurrent Deferred & Payable Income Tax Liabilities	0.54	3.21	4.17	3.92	3.28	3.35	3.32
Other Noncurrent Operating Liabilities	28	23	22	22	19	3.21	6.38
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	81	71	13	13	13	0.00	0.00
Total Equity & Noncontrolling Interests	39	24	31	35	35	49	55
Total Preferred & Common Equity	39	24	31	35	35	49	55
Total Common Equity	39	24	31	35	35	49	55
Common Stock	485	482	492	493	497	510	511
Retained Earnings	-399	-427	-427	-433	-429	-448	-443
Accumulated Other Comprehensive Income / (Loss)	-47	-32	-34	-25	-32	-12	-13

This table displays calculated financial ratios and metrics derived from Synchronoss Technologies' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.96%	21.24%	14.42%	-5.61%	-19.02%	-5.24%	-5.53%	-35.08%	-8.23%	-5.50%	5.72%
EBITDA Growth	-29.63%	-29.91%	-162.65%	-70.59%	-248.78%	83.57%	117.68%	15.40%	739.03%	-66.86%	283.73%
EBIT Growth	-108.83%	-1,077.61%	-233.05%	-21.14%	-62.41%	58.03%	61.57%	20.49%	120.89%	-346.16%	296.27%
NOPAT Growth	-110.52%	-948.09%	-230.35%	-5.71%	-26.75%	34.39%	55.36%	46.46%	101.19%	-3,579.09%	230.06%
Net Income Growth	66.57%	-93.61%	-233.16%	-3,488.06%	-91.19%	54.42%	89.99%	-123.00%	66.59%	-607.24%	111.28%
EPS Growth	65.52%	-92.71%	285.71%	-1,007.41%	-146.94%	44.46%	65.48%	-123.00%	66.59%	-265.75%	106.50%
Operating Cash Flow Growth	7.68%	5.34%	13.67%	-117.45%	-71.90%	203.87%	-101.73%	976.77%	251.04%	8.47%	50.19%
Free Cash Flow Firm Growth	-334.04%	-48.54%	88.34%	204.60%	-226.85%	214.86%	-284.06%	51.50%	345.73%	-104.06%	1,022.11%
Invested Capital Growth	28.11%	28.00%	-10.76%	-19.90%	-20.22%	-29.39%	7.72%	2.85%	-22.70%	-2.28%	-6.66%
Revenue Q/Q Growth	-27.58%	-7.28%	57.76%	-0.19%	-6.90%	2.83%	-6.78%	-31.44%	0.12%	55.56%	1.64%
EBITDA Q/Q Growth	-54.69%	-55.81%	69.44%	-16.52%	-54.37%	79.26%	250.95%	-52.78%	-16.96%	24.07%	78.75%
EBIT Q/Q Growth	-104.87%	-306.74%	28.86%	-1.71%	-29.70%	49.20%	24.07%	-19.33%	-54.21%	24.01%	285.99%
NOPAT Q/Q Growth	-106.02%	-341.80%	28.82%	12.47%	-5.86%	18.29%	24.73%	0.96%	-88.79%	30.50%	-4.98%
Net Income Q/Q Growth	-5.48%	-94.93%	94.60%	-16.16%	-93.55%	47.91%	33.62%	2.07%	-233.80%	-52.37%	118.01%
EPS Q/Q Growth	-4.00%	-93.75%	123.68%	-22.50%	0.00%	0.00%	0.00%	2.07%	-233.80%	-42.67%	111.35%
Operating Cash Flow Q/Q Growth	-5.79%	-22.63%	119.86%	-125.59%	59.69%	-20.78%	-101.92%	234.59%	65.77%	-26.21%	91.11%
Free Cash Flow Firm Q/Q Growth	-483.71%	-4.03%	83.22%	101.97%	-102.23%	-71.28%	76.44%	-29.17%	2,129.77%	-128.24%	-40.04%
Invested Capital Q/Q Growth	8.89%	1.51%	-8.22%	-70.46%	31.57%	225.34%	4.86%	7.13%	-16.88%	-12.03%	-6.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.68%	100.00%	54.33%	54.90%	51.26%	51.29%	58.23%	68.23%	73.24%	74.29%	77.51%
EBITDA Margin	17.53%	10.13%	-5.55%	-10.03%	-43.18%	-7.49%	1.40%	2.49%	22.76%	7.98%	28.97%
Operating Margin	-1.15%	-9.96%	-28.76%	-32.21%	-50.42%	-34.91%	-16.50%	-13.61%	0.18%	-6.48%	12.49%
EBIT Margin	-1.01%	-9.80%	-28.52%	-36.60%	-73.41%	-32.52%	-13.23%	-16.20%	3.69%	-9.61%	17.83%
Profit (Net Income) Margin	12.66%	0.67%	-0.78%	-29.51%	-69.66%	-33.51%	-3.55%	-12.20%	-4.44%	-33.24%	3.55%
Tax Burden Percent	-738.75%	-6.19%	2.60%	51.83%	86.25%	102.15%	27.65%	62.34%	113.84%	186.18%	44.70%
Interest Burden Percent	169.84%	110.04%	104.53%	155.55%	110.03%	100.89%	97.09%	120.77%	-105.77%	185.82%	44.47%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	55.30%
Return on Invested Capital (ROIC)	-0.57%	-4.69%	-14.58%	-18.15%	-28.77%	-24.94%	-12.95%	-6.59%	0.09%	-3.51%	4.78%
ROIC Less NNEP Spread (ROIC-NNEP)	-74.78%	-66.28%	-349.73%	108.42%	302.60%	64.94%	-87.38%	-19.59%	-9.40%	-56.71%	2.11%
Return on Net Nonoperating Assets (RNNOA)	8.54%	5.10%	14.04%	-4.60%	-23.60%	-6.07%	9.40%	-3.25%	-4.84%	-40.69%	3.99%
Return on Equity (ROE)	7.96%	0.41%	-0.54%	-22.75%	-52.37%	-31.00%	-3.55%	-9.84%	-4.75%	-44.21%	8.78%
Cash Return on Invested Capital (CROIC)	-25.22%	-29.25%	-3.21%	3.95%	-6.27%	9.52%	-20.38%	-9.40%	25.69%	-1.21%	11.68%
Operating Return on Assets (OROA)	-0.45%	-3.90%	-11.78%	-14.58%	-28.67%	-16.26%	-7.61%	-6.58%	1.51%	-4.45%	10.25%
Return on Assets (ROA)	5.60%	0.27%	-0.32%	-11.76%	-27.21%	-16.75%	-2.04%	-4.95%	-1.82%	-15.41%	2.04%
Return on Common Equity (ROCE)	7.96%	0.39%	-0.50%	-21.64%	-39.42%	-12.31%	-0.73%	-2.81%	-2.33%	-16.96%	3.53%
Return on Equity Simple (ROE_SIMPLE)	7.35%	0.41%	-0.62%	-25.61%	-120.16%	-136.00%	-23.93%	-25.43%	-11.33%	-204.91%	20.67%
Net Operating Profit after Tax (NOPAT)	-2.48	-26	-86	-91	-115	-75	-34	-18	0.21	-7.45	9.69
NOPAT Margin	-0.81%	-6.97%	-20.13%	-22.55%	-35.29%	-24.44%	-11.55%	-9.52%	0.12%	-4.54%	5.58%
Net Nonoperating Expense Percent (NNEP)	74.21%	61.59%	335.15%	-126.57%	-331.37%	-89.88%	74.43%	13.00%	9.49%	53.19%	2.67%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	0.11%	-4.58%	4.48%
Cost of Revenue to Revenue	33.32%	0.00%	45.67%	45.10%	48.74%	48.72%	41.77%	31.77%	26.76%	25.71%	22.49%
SG&A Expenses to Revenue	25.08%	22.71%	29.61%	38.28%	37.48%	36.53%	30.61%	39.20%	35.19%	39.72%	29.78%
R&D to Revenue	23.96%	24.90%	26.86%	22.58%	24.30%	24.48%	26.41%	31.59%	28.54%	28.36%	24.67%
Operating Expenses to Revenue	67.83%	109.96%	83.09%	87.11%	101.68%	86.20%	74.73%	81.83%	73.06%	80.77%	65.02%
Earnings before Interest and Taxes (EBIT)	-3.10	-37	-122	-147	-239	-100	-39	-31	6.41	-16	31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	54	38	-24	-40	-141	-23	4.09	4.71	40	13	50
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.36	2.55	3.28	0.89	1.38	2.81	4.79	2.37	0.82	2.42	3.49
Price to Tangible Book Value (P/TBV)	6.29	6.13	12.21	4.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.78	4.17	4.07	1.02	0.80	0.69	0.71	1.14	0.32	0.39	0.60
Price to Earnings (P/E)	45.69	499.36	145.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.59
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.19%	0.20%	0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.43%
Enterprise Value to Invested Capital (EV/IC)	3.57	2.61	3.17	0.88	1.20	1.55	1.61	1.45	1.18	1.18	1.38
Enterprise Value to Revenue (EV/Rev)	5.64	4.35	4.13	0.97	1.31	1.26	1.49	2.12	1.46	1.51	1.55
Enterprise Value to EBITDA (EV/EBITDA)	32.20	42.93	0.00	0.00	0.00	0.00	106.19	85.31	6.40	18.87	5.37
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39.53	0.00	8.72
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,182.48	0.00	27.85
Enterprise Value to Operating Cash Flow (EV/OCF)	19.86	17.62	16.85	0.00	0.00	11.92	0.00	81.33	14.59	13.14	9.54
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	19.84	0.00	13.49	0.00	0.00	4.01	0.00	11.41
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.35	0.49	0.49	0.33	0.00	0.03	0.76	0.90	1.39	4.42
Long-Term Debt to Equity	0.45	0.35	0.43	0.49	0.03	0.00	0.00	0.76	0.90	1.39	4.37
Financial Leverage	-0.11	-0.08	-0.04	-0.04	-0.08	-0.09	-0.11	0.17	0.51	0.72	1.89
Leverage Ratio	1.42	1.56	1.68	1.93	1.92	1.85	1.74	1.99	2.61	2.87	4.31
Compound Leverage Factor	2.42	1.72	1.76	3.01	2.12	1.87	1.69	2.40	-2.76	5.33	1.92
Debt to Total Capital	31.84%	26.19%	32.77%	32.83%	24.56%	0.00%	3.30%	43.09%	47.47%	58.17%	81.54%
Short-Term Debt to Total Capital	1.03%	0.00%	3.86%	0.00%	22.66%	0.00%	3.30%	0.00%	0.00%	0.00%	0.82%
Long-Term Debt to Total Capital	30.81%	26.19%	28.92%	32.83%	1.89%	0.00%	0.00%	43.09%	47.47%	58.17%	80.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	6.76%	3.06%	3.47%	37.74%	73.72%	82.44%	27.52%	28.51%	30.45%	5.46%
Common Equity to Total Capital	68.16%	67.05%	64.17%	63.70%	37.70%	26.28%	14.26%	29.40%	24.02%	11.37%	13.00%
Debt to EBITDA	4.59	6.31	-11.44	-5.92	-0.87	0.00	2.45	28.24	3.40	10.39	3.71
Net Debt to EBITDA	-0.80	0.12	0.00	1.10	0.17	0.00	-5.79	21.55	2.94	8.52	3.05
Long-Term Debt to EBITDA	4.44	6.31	-10.10	-5.92	-0.07	0.00	0.00	28.24	3.40	10.39	3.68
Debt to NOPAT	-99.73	-9.17	-3.15	-2.63	-1.07	0.00	-0.30	-7.38	628.31	-18.28	19.26
Net Debt to NOPAT	17.42	-0.18	0.00	0.49	0.20	0.00	0.70	-5.63	542.83	-14.98	15.82
Long-Term Debt to NOPAT	-96.50	-9.17	-2.78	-2.63	-0.08	0.00	0.00	-7.38	628.31	-18.28	19.07
Altman Z-Score	4.29	3.67	2.47	0.65	-0.56	-0.42	-0.01	-0.41	-0.62	-1.27	-0.67
Noncontrolling Interest Sharing Ratio	0.00%	5.12%	7.07%	4.84%	24.73%	60.30%	79.52%	71.42%	51.07%	61.63%	59.77%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.04	5.08	2.02	1.93	1.21	0.93	0.97	1.28	1.31	1.72	2.02
Quick Ratio	4.63	4.37	1.58	1.23	0.96	0.68	0.65	0.83	0.62	1.01	1.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-109	-162	-19	20	-25	29	-53	-26	63	-2.57	24
Operating Cash Flow to CapEx	118.19%	152.75%	208.09%	-85.79%	-120.52%	153.76%	-3.21%	20.19%	82.01%	94.74%	189.51%
Free Cash Flow to Firm to Interest Expense	-31.81	-28.38	-2.55	0.23	-7.96	54.03	-111.36	-4.01	4.63	-0.18	1.31
Operating Cash Flow to Interest Expense	25.46	16.11	14.10	-0.21	-9.96	61.13	-1.18	0.77	1.27	1.35	1.57
Operating Cash Flow Less CapEx to Interest Expense	3.92	5.56	7.33	-0.46	-18.22	21.37	-38.05	-3.05	-0.28	-0.07	0.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.40	0.41	0.40	0.39	0.50	0.58	0.41	0.41	0.46	0.57
Accounts Receivable Turnover	3.35	2.93	3.50	4.33	3.60	3.66	5.13	3.97	4.38	5.95	8.34
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.39	2.33	2.61	2.98	3.63	6.54	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	5.92	0.00	9.04	15.77	16.26	8.56	7.10	5.05	4.47	4.92	5.37
Days Sales Outstanding (DSO)	108.86	124.66	104.28	84.21	101.37	99.69	71.15	91.99	83.26	61.31	43.74
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	61.65	0.00	40.40	23.15	22.45	42.62	51.39	72.34	81.62	74.24	67.98
Cash Conversion Cycle (CCC)	47.21	124.66	63.89	61.06	78.92	57.07	19.76	19.65	1.64	-12.93	-24.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	486	622	555	445	355	250	270	277	214	210	196
Invested Capital Turnover	0.71	0.67	0.72	0.81	0.82	1.02	1.12	0.69	0.71	0.77	0.86
Increase / (Decrease) in Invested Capital	107	136	-67	-110	-90	-104	19	7.68	-63	-4.89	-14
Enterprise Value (EV)	1,734	1,621	1,761	392	427	388	434	402	253	247	270
Market Capitalization	1,777	1,555	1,736	411	261	214	207	216	56	64	104
Book Value per Share	$12.46	$13.82	$11.69	$10.08	$4.45	$1.69	$0.98	$1.03	$0.75	$0.29	$2.75
Tangible Book Value per Share	$6.65	$5.74	$3.14	$2.05	($3.17)	($4.98)	($5.87)	($2.20)	($1.50)	($1.92)	($15.57)
Total Capital	776	909	826	728	501	289	303	309	284	234	229
Total Debt	247	238	271	239	123	0.00	10	133	135	136	187
Total Long-Term Debt	239	238	239	239	9.49	0.00	0.00	133	135	136	185
Net Debt	-43	4.60	0.01	-44	-23	-39	-24	102	116	112	153
Capital Expenditures (CapEx)	74	60	50	21	26	21	18	24	21	20	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	75	113	-5.62	-71	26	-50	-27	-4.89	6.79	9.73	9.58
Debt-free Net Working Capital (DFNWC)	362	327	218	178	164	-10	6.25	27	25	34	43
Net Working Capital (NWC)	354	327	186	178	51	-10	-3.75	27	25	34	41
Net Nonoperating Expense (NNE)	-41	-28	-83	28	112	28	-23	5.06	7.93	47	3.54
Net Nonoperating Obligations (NNO)	-43	-49	0.01	-44	-23	-39	-24	102	66	112	153
Total Depreciation and Amortization (D&A)	57	74	98	107	98	77	43	35	33	29	19
Debt-free, Cash-free Net Working Capital to Revenue	24.48%	30.27%	-1.32%	-17.58%	8.02%	-16.04%	-9.40%	-2.58%	3.91%	5.93%	5.52%
Debt-free Net Working Capital to Revenue	117.90%	87.71%	51.21%	44.36%	50.40%	-3.40%	2.14%	14.05%	14.45%	20.89%	24.75%
Net Working Capital to Revenue	115.29%	87.71%	43.75%	44.36%	15.56%	-3.40%	-1.29%	14.05%	14.45%	20.89%	23.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.64	$8.64	$4.05	($22.05)	($54.45)	($30.24)	($10.44)	($8.10)	($1.80)	($6.62)	$0.46
Adjusted Weighted Average Basic Shares Outstanding	4.49M	4.70M	4.84M	4.96M	4.48M	4.52M	4.66M	7.19M	9.58M	9.75M	10.02M
Adjusted Diluted Earnings per Share	$8.28	$8.01	$4.05	($22.05)	($54.45)	($30.24)	($10.44)	($8.10)	($1.80)	($6.62)	$0.43
Adjusted Weighted Average Diluted Shares Outstanding	4.81M	5.29M	4.84M	4.96M	4.48M	4.52M	4.66M	7.19M	9.58M	9.75M	10.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.78M	4.95M	5.11M	4.97M	4.74M	4.95M	4.91M	9.81M	10.09M	10.31M	11.49M
Normalized Net Operating Profit after Tax (NOPAT)	-1.22	-21	-81	-83	-106	-75	-28	-15	1.22	-4.64	16
Normalized NOPAT Margin	-0.40%	-5.76%	-18.90%	-20.68%	-32.63%	-24.27%	-9.64%	-8.16%	0.70%	-2.83%	9.26%
Pre Tax Income Margin	-1.71%	-10.78%	-29.81%	-56.94%	-80.77%	-32.81%	-12.85%	-19.57%	-3.90%	-17.85%	7.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.90	-6.39	-16.40	-1.73	-75.91	-188.37	-81.07	-4.79	0.47	-1.13	1.72
NOPAT to Interest Expense	-0.72	-4.55	-11.58	-1.07	-36.49	-141.56	-70.77	-2.81	0.02	-0.53	0.54
EBIT Less CapEx to Interest Expense	-22.44	-16.94	-23.18	-1.98	-84.17	-228.12	-117.93	-8.61	-1.08	-2.55	0.89
NOPAT Less CapEx to Interest Expense	-22.26	-15.09	-18.35	-1.31	-44.75	-181.32	-107.64	-6.63	-1.54	-1.96	-0.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	-3.12%	-6.84%	0.00%	-7.71%	-83.66%	-18.05%	69.19%
Augmented Payout Ratio	0.00%	0.00%	-1,209.58%	0.00%	-3.12%	-6.84%	0.00%	-54.62%	-83.66%	-18.05%	69.19%

This table displays calculated financial ratios and metrics derived from Synchronoss Technologies' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025
DEI Shares Outstanding	93,396,059.00	93,336,771.00	10,311,380.00	10,792,176.00	10,818,169.00	-	11,490,918.00	11,497,976.00	11,501,753.00
DEI Adjusted Shares Outstanding	10,377,340.00	10,370,752.00	10,311,380.00	10,792,176.00	10,818,169.00	-	11,490,918.00	11,497,976.00	11,501,753.00
DEI Earnings Per Adjusted Shares Outstanding	-0.50	-3.38	0.23	0.01	-0.53	-	-0.33	-1.71	0.51
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-33.57%	340.12%	2.33%	5.95%	7.98%	6.78%	-1.75%	-2.24%	-2.24%
EBITDA Growth	-37.28%	84.54%	341.56%	404.02%	-38.03%	4,627.03%	-43.02%	-104.49%	147.57%
EBIT Growth	-88.15%	44.74%	269.98%	203.08%	-59.04%	372.57%	-68.40%	-202.74%	2,228.83%
NOPAT Growth	-519.73%	104.10%	394.07%	73.06%	245.63%	3,763.53%	42.84%	600.85%	120.00%
Net Income Growth	-346.69%	-137.05%	140.94%	94.20%	-113.33%	124.31%	-185.30%	-3,868.42%	201.71%
EPS Growth	-346.69%	-117.58%	116.55%	100.89%	-5.66%	122.01%	-260.87%	-18,800.00%	191.07%
Operating Cash Flow Growth	53.56%	-106.48%	-59.31%	0.46%	-49.63%	3,312.53%	-44.40%	-79.80%	1,069.63%
Free Cash Flow Firm Growth	1,003.46%	-91.62%	181.23%	159.95%	93.00%	277.57%	-75.55%	-129.84%	-28.71%
Invested Capital Growth	-7.68%	-2.28%	-18.41%	-17.07%	-12.28%	-6.66%	-3.27%	8.34%	-7.23%
Revenue Q/Q Growth	-3.00%	4.05%	3.78%	1.15%	-1.14%	2.89%	-4.51%	0.65%	-1.14%
EBITDA Q/Q Growth	333.38%	-105.58%	2,834.72%	-23.79%	-46.71%	307.62%	-65.58%	-106.00%	3,038.89%
EBIT Q/Q Growth	112.50%	-1,020.33%	236.22%	-34.22%	-95.03%	6,024.82%	-84.21%	-313.89%	212.58%
NOPAT Q/Q Growth	25.51%	104.86%	3,030.91%	-123.78%	502.65%	28.90%	15.76%	-16.64%	76.86%
Net Income Q/Q Growth	68.55%	-1,111.01%	113.79%	-111.04%	-1,056.88%	238.02%	-148.39%	-413.60%	129.65%
EPS Q/Q Growth	68.55%	-577.36%	106.41%	-95.65%	-5,700.00%	241.07%	-146.84%	-405.41%	127.27%
Operating Cash Flow Q/Q Growth	-40.68%	-106.09%	229.48%	2,046.68%	-70.26%	288.56%	-97.76%	679.86%	1,622.45%
Free Cash Flow Firm Q/Q Growth	7.75%	-70.76%	937.99%	-20.51%	-20.00%	-42.80%	-32.79%	-197.03%	291.11%
Invested Capital Q/Q Growth	-3.96%	-12.03%	1.54%	-3.34%	1.59%	-6.39%	5.23%	8.27%	-13.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	76.18%	75.14%	76.21%	76.07%	79.11%	78.64%	79.36%	79.00%	79.37%
EBITDA Margin	21.66%	-1.16%	30.62%	23.07%	12.43%	49.26%	17.76%	-1.06%	31.49%
Operating Margin	-9.52%	0.44%	10.65%	9.89%	12.84%	16.50%	19.49%	16.15%	13.97%
EBIT Margin	1.68%	-14.87%	19.52%	12.70%	0.64%	37.96%	6.28%	-13.34%	15.19%
Profit (Net Income) Margin	-6.73%	-78.36%	10.42%	-1.14%	-13.30%	17.84%	-9.04%	-46.14%	13.84%
Tax Burden Percent	100.56%	335.61%	88.13%	-22.31%	112.35%	68.22%	150.33%	106.89%	144.71%
Interest Burden Percent	-398.21%	157.01%	60.55%	40.13%	-1,856.57%	68.90%	-95.81%	323.59%	62.95%
Effective Tax Rate	0.00%	0.00%	11.87%	122.31%	0.00%	31.78%	0.00%	0.00%	-44.71%
Return on Invested Capital (ROIC)	-2.83%	0.24%	6.55%	-1.63%	6.86%	9.65%	11.27%	9.07%	17.16%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.86%	-36.53%	6.92%	-1.30%	0.01%	11.84%	4.31%	-5.46%	15.37%
Return on Net Nonoperating Assets (RNNOA)	-2.47%	-26.21%	6.93%	-2.06%	0.01%	22.38%	8.30%	-19.83%	44.65%
Return on Equity (ROE)	-5.30%	-25.97%	13.47%	-3.69%	6.88%	32.03%	19.57%	-10.76%	61.80%
Cash Return on Invested Capital (CROIC)	3.66%	-1.21%	19.07%	20.29%	17.64%	11.68%	-0.88%	1.11%	17.32%
Operating Return on Assets (OROA)	0.47%	-6.89%	9.35%	6.26%	0.33%	21.82%	3.67%	-7.81%	8.99%
Return on Assets (ROA)	-1.87%	-36.33%	4.99%	-0.56%	-6.87%	10.25%	-5.28%	-27.02%	8.19%
Return on Common Equity (ROCE)	-2.08%	-9.97%	4.81%	-1.72%	3.05%	12.88%	8.12%	-9.31%	54.32%
Return on Equity Simple (ROE_SIMPLE)	-91.46%	0.00%	-163.47%	0.00%	0.00%	0.00%	-6.03%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.65	0.13	4.03	-0.96	3.86	4.98	5.76	4.80	8.49
NOPAT Margin	-6.66%	0.31%	9.39%	-2.21%	8.99%	11.26%	13.65%	11.30%	20.22%
Net Nonoperating Expense Percent (NNEP)	0.02%	36.77%	-0.37%	-0.33%	6.85%	-2.20%	6.95%	14.53%	1.79%
Return On Investment Capital (ROIC_SIMPLE)	-	0.08%	2.51%	-0.44%	1.74%	2.30%	2.59%	1.94%	3.71%
Cost of Revenue to Revenue	23.82%	24.86%	23.79%	23.93%	20.89%	21.36%	20.64%	21.00%	20.63%
SG&A Expenses to Revenue	50.98%	28.28%	30.86%	29.43%	32.02%	26.89%	26.96%	27.89%	28.98%
R&D to Revenue	23.38%	27.16%	24.05%	27.37%	24.05%	23.21%	22.97%	24.49%	25.80%
Operating Expenses to Revenue	85.70%	74.70%	65.56%	66.18%	66.27%	62.14%	59.87%	62.85%	65.38%
Earnings before Interest and Taxes (EBIT)	0.67	-6.16	8.39	5.52	0.27	17	2.65	-5.67	6.38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.62	-0.48	13	10	5.34	22	7.50	-0.45	13
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.29	2.42	3.59	3.28	4.56	3.49	3.53	1.59	1.26
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.85	0.39	0.52	0.60	0.94	0.60	0.72	0.46	0.41
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	22.59	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	4.43%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.21	1.18	1.29	1.34	1.60	1.38	1.44	1.13	1.08
Enterprise Value to Revenue (EV/Rev)	2.74	1.51	1.66	1.64	1.96	1.55	1.71	1.47	1.22
Enterprise Value to EBITDA (EV/EBITDA)	27.33	18.87	11.81	8.80	11.94	5.37	6.62	7.38	4.96
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	32.73	41.73	8.72	11.72	17.96	10.35
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	74.67	32.81	27.85	0.00	12.91	10.54
Enterprise Value to Operating Cash Flow (EV/OCF)	11.32	13.14	15.22	15.21	22.62	9.54	10.54	13.26	3.79
Enterprise Value to Free Cash Flow (EV/FCFF)	31.79	0.00	6.09	5.98	8.48	11.41	0.00	106.11	5.98
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	1.13	1.39	1.43	4.32	3.90	4.42	3.90	4.01	3.13
Long-Term Debt to Equity	1.13	1.39	1.43	4.28	3.86	4.37	3.86	3.91	3.13
Financial Leverage	0.86	0.72	1.00	1.59	1.66	1.89	1.92	3.63	2.91
Leverage Ratio	2.85	2.87	2.91	3.88	3.94	4.31	4.13	6.34	5.60
Compound Leverage Factor	-11.36	4.51	1.76	1.56	-73.12	2.97	-3.96	20.53	3.53
Debt to Total Capital	53.09%	58.17%	58.92%	81.20%	79.59%	81.54%	79.60%	80.03%	75.80%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.82%	0.80%	0.82%	0.80%	2.02%	0.00%
Long-Term Debt to Total Capital	53.09%	58.17%	58.92%	80.38%	78.79%	80.72%	78.80%	78.00%	75.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	31.61%	30.45%	30.75%	5.45%	5.34%	5.46%	5.32%	0.00%	0.00%
Common Equity to Total Capital	15.31%	11.37%	10.33%	13.35%	15.07%	13.00%	15.08%	19.97%	24.20%
Debt to EBITDA	12.85	10.39	5.87	5.95	6.65	3.71	4.19	5.80	4.12
Net Debt to EBITDA	11.19	8.52	5.05	5.19	5.75	3.05	3.54	5.08	3.29
Long-Term Debt to EBITDA	12.85	10.39	5.87	5.89	6.58	3.68	4.15	5.65	4.12
Debt to NOPAT	-12.66	-18.28	-47.49	50.48	18.27	19.26	-21.24	10.14	8.77
Net Debt to NOPAT	-11.03	-14.98	-40.85	44.07	15.80	15.82	-17.93	8.88	7.00
Long-Term Debt to NOPAT	-12.66	-18.28	-47.49	49.97	18.09	19.07	-21.02	9.89	8.77
Altman Z-Score	-0.99	-1.17	-0.96	-1.02	-0.92	-0.83	-0.96	-1.31	-1.26
Noncontrolling Interest Sharing Ratio	60.69%	61.63%	64.28%	53.31%	55.63%	59.77%	58.52%	13.51%	12.12%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.15	1.72	1.85	1.78	1.88	2.02	2.05	1.72	1.53
Quick Ratio	0.67	1.01	1.04	1.03	1.07	1.28	1.27	1.00	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	17	5.02	52	41	33	19	13	-12	24
Operating Cash Flow to CapEx	120.47%	-10.21%	13.86%	305.18%	99.20%	325.17%	8.85%	67.70%	1,125.16%
Free Cash Flow to Firm to Interest Expense	4.93	1.41	14.80	11.87	5.99	3.46	2.35	-0.95	3.04
Operating Cash Flow to Interest Expense	1.92	-0.11	0.15	3.25	0.61	2.39	0.05	0.18	5.06
Operating Cash Flow Less CapEx to Interest Expense	0.33	-1.23	-0.93	2.18	0.00	1.65	-0.56	-0.08	4.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.46	0.48	0.49	0.52	0.57	0.58	0.59	0.59
Accounts Receivable Turnover	2.70	5.95	4.68	5.62	6.63	8.34	8.28	9.15	9.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.81	4.92	4.61	4.09	4.29	5.37	7.24	6.14	6.45
Days Sales Outstanding (DSO)	135.20	61.31	77.91	65.00	55.09	43.74	44.10	39.90	39.26
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	451.05	74.24	79.19	89.26	85.16	67.98	50.40	59.45	56.55
Cash Conversion Cycle (CCC)	-315.85	-12.93	-1.28	-24.26	-30.07	-24.24	-6.30	-19.55	-17.28
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	238	210	213	206	209	196	206	223	194
Invested Capital Turnover	0.43	0.77	0.70	0.74	0.76	0.86	0.83	0.80	0.85
Increase / (Decrease) in Invested Capital	-20	-4.89	-48	-42	-29	-14	-6.97	17	-15
Enterprise Value (EV)	289	247	275	275	335	270	296	252	208
Market Capitalization	90	64	86	100	161	104	125	79	70
Book Value per Share	$0.42	$0.29	$2.32	$2.84	$3.26	$2.75	$3.08	$4.30	$4.81
Tangible Book Value per Share	($2.27)	($1.92)	($17.41)	($15.92)	($15.75)	($15.57)	($14.45)	($13.82)	($13.24)
Total Capital	256	234	232	229	234	229	235	247	229
Total Debt	136	136	137	186	186	187	187	198	173
Total Long-Term Debt	136	136	137	184	185	185	185	193	173
Net Debt	118	112	118	163	161	153	158	173	139
Capital Expenditures (CapEx)	5.55	3.99	3.80	3.71	3.39	4.02	3.31	3.38	3.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6.20	9.73	15	11	13	9.58	13	11	-14
Debt-free Net Working Capital (DFNWC)	11	34	34	35	38	43	42	35	21
Net Working Capital (NWC)	11	34	34	33	36	41	40	30	21
Net Nonoperating Expense (NNE)	0.03	33	-0.44	-0.46	9.58	-2.91	9.58	24	2.68
Net Nonoperating Obligations (NNO)	118	112	118	163	161	153	158	173	139
Total Depreciation and Amortization (D&A)	7.95	5.68	4.77	4.51	5.07	4.99	4.85	5.22	6.84
Debt-free, Cash-free Net Working Capital to Revenue	-5.87%	5.93%	9.02%	6.77%	7.63%	5.52%	7.40%	6.30%	-7.98%
Debt-free Net Working Capital to Revenue	10.78%	20.89%	20.58%	20.88%	22.40%	24.75%	24.26%	20.62%	12.40%
Net Working Capital to Revenue	10.78%	20.89%	20.58%	19.76%	21.31%	23.67%	23.18%	17.72%	12.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.54)	($3.59)	$0.24	$0.01	($0.56)	$0.79	($0.37)	($1.87)	$0.55
Adjusted Weighted Average Basic Shares Outstanding	9.77M	9.75M	9.84M	10.04M	10.10M	10.02M	10.20M	10.47M	10.63M
Adjusted Diluted Earnings per Share	($0.54)	($3.59)	$0.23	$0.01	($0.56)	$0.79	($0.37)	($1.87)	$0.51
Adjusted Weighted Average Diluted Shares Outstanding	9.77M	9.75M	10.28M	10.42M	10.10M	10.67M	10.20M	10.47M	11.47M
Adjusted Basic & Diluted Earnings per Share	$0.00	($3.59)	$0.00	$0.00	$0.00	$0.79	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	10.37M	10.31M	10.79M	10.82M	10.84M	11.49M	11.50M	11.50M	11.51M
Normalized Net Operating Profit after Tax (NOPAT)	-2.63	2.66	4.23	3.04	3.86	5.66	5.84	4.83	4.11
Normalized NOPAT Margin	-6.61%	6.44%	9.84%	7.00%	8.99%	12.81%	13.84%	11.38%	9.78%
Pre Tax Income Margin	-6.70%	-23.35%	11.82%	5.09%	-11.84%	26.15%	-6.01%	-43.17%	9.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.19	-1.73	2.38	1.58	0.05	3.07	0.49	-0.44	0.82
NOPAT to Interest Expense	-0.76	0.04	1.15	-0.28	0.70	0.91	1.06	0.37	1.09
EBIT Less CapEx to Interest Expense	-1.40	-2.84	1.30	0.52	-0.56	2.33	-0.12	-0.70	0.37
NOPAT Less CapEx to Interest Expense	-2.35	-1.08	0.07	-1.34	0.08	0.17	0.45	0.11	0.64
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-26.65%	-18.05%	-24.71%	-29.97%	-20.07%	69.19%	-99.58%	0.00%	0.00%
Augmented Payout Ratio	-26.65%	-18.05%	-24.71%	-29.97%	-20.07%	69.19%	-99.58%	0.00%	0.00%

Financials Breakdown Chart

Synchronoss Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Synchronoss Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

Over the last 10 years, Synchronoss Technologies' net income changed from $38.90 million in 2014 to $6.15 million in 2024, a change of -84.2%. See where experts think Synchronoss Technologies is headed by visiting Synchronoss Technologies' forecast page.

Synchronoss Technologies' total operating income in 2024 was $21.68 million, based on the following breakdown:

Total Gross Profit: $134.55 million
Total Operating Expenses: $112.87 million

Over the last 10 years, Synchronoss Technologies' total revenue changed from $307.30 million in 2014 to $173.59 million in 2024, a change of -43.5%.

Synchronoss Technologies' total liabilities were at $251.55 million at the end of 2024, a 18.4% increase from 2023, and a 24.6% decrease since 2014.

In the past 10 years, Synchronoss Technologies' cash and equivalents has ranged from $18.31 million in 2022 to $235.97 million in 2014, and is currently $33.38 million as of their latest financial filing in 2024.

Over the last 10 years, Synchronoss Technologies' book value per share changed from 12.46 in 2014 to 2.75 in 2024, a change of -78.0%.

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Financial statements for NASDAQ:SNCR last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Synchronoss Technologies (SNCR) Financials

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Synchronoss Technologies (SNCR) Financials

Annual Income Statements for Synchronoss Technologies

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Synchronoss Technologies Financials - Frequently Asked Questions

When does Synchronoss Technologies' financial year end?

How has Synchronoss Technologies' net income changed over the last 10 years?

What is Synchronoss Technologies' operating income?

How has Synchronoss Technologies' revenue changed over the last 10 years?

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How has Synchronoss Technologies' book value per share changed over the last 10 years?

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