Go Pro
→ Ticker Revealed: Pre-IPO Access to 'Next Elon Musk' Company (From Banyan Hill Publishing) (Ad)tc pixel Free SQNS Stock Alerts

Sequans Communications (SQNS) Financials

Sequans Communications logo
$2.94 -0.02 (-0.51%)
Closing price 03:59 PM Eastern
Extended Trading
$2.92 -0.02 (-0.85%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Sequans Communications

Annual Income Statements for Sequans Communications

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -115 -109 -72 -36 -37 -55 -20 -9.01 -41 58 -109
Consolidated Net Income / (Loss)		 -27 -25 -26 -36 -37 -55 -20 -9.01 -41 58 -109
Net Income / (Loss) Continuing Operations		 -115 -109 -72 -36 -37 -55 -20 -9.01 -41 58 -109
Total Pre-Tax Income 		-27 -25 -26 -37 -38 -54 -20 -6.26 -38 61 -108
Total Operating Income		 -111 -104 -56 -22 -28 -25 -18 -3.84 -30 -84 -111
Total Gross Profit		 13 20 21 16 4.43 16 18 43 12 28 14
Total Revenue		 -19 1.05 2.58 40 23 43 42 51 22 25 12
Operating Revenue		 -26 1.05 2.58 40 23 43 42 51 22 25 12
Total Cost of Revenue		 56 65 27 24 18 27 24 18 9.48 9.09 12
Operating Cost of Revenue		 56 65 27 24 18 27 24 18 9.48 9.09 12
Total Operating Expenses		 37 40 32 38 32 40 36 37 42 100 111
Selling, General & Admin Expense		 5.43 6.27 6.68 10 8.55 9.38 10 10 16 14 12
Research & Development Expense		 25 26 25 28 24 31 26 27 26 29 31
Impairment Charge		 - - - - - - - 0.00 0.00 57 67
Total Other Income / (Expense), net		 -3.45 -4.76 -15 -15 -9.52 -29 -1.32 -2.42 -8.73 145 3.45
Interest Expense		 1.69 3.82 4.99 5.71 9.64 13 6.15 10 11 9.78 42
Interest & Investment Income		 0.03 0.05 0.06 0.07 0.05 0.03 0.05 0.07 0.18 0.85 1.40
Other Income / (Expense), net		 -1.79 -0.99 -10 -9.45 0.07 -16 4.79 7.96 2.51 154 44
Income Tax Expense		 0.32 0.28 0.30 -0.97 -0.78 0.94 0.63 2.75 2.67 3.54 0.83
Weighted Average Basic Shares Outstanding		 59.14M 63.81M 77.67M 94.73M 95.59M 133.93M 151.42M 246.26M 246.26M 251.41M 1.60B
Weighted Average Diluted Shares Outstanding		 59.14M 63.81M 77.67M 94.73M 95.59M 133.93M 151.42M 246.26M 246.26M 251.41M 1.60B
Weighted Average Basic & Diluted Shares Outstanding		 - - 80.02M 94.73M 95.59M 133.93M 151.42M 246.26M 246.26M 251.41M 1.60B

Quarterly Income Statements for Sequans Communications

No quarterly income statements for Sequans Communications are available.

Annual Cash Flow Statements for Sequans Communications

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents		 -4.04 12 -17 4.62 3.20 9.03 -0.71 -24 -12 -32 -180
Net Cash From Operating Activities		 29 42 16 5.48 2.91 3.37 0.68 -21 -11 -11 -181
Net Cash From Continuing Operating Activities		 29 42 16 5.48 2.91 3.37 0.68 -21 -11 -11 -181
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Amortization Expense		 5.28 5.30 5.58 3.10 4.28 6.02 7.20 8.04 7.35 61 2.96
Non-Cash Adjustments To Reconcile Net Income		 24 32 24 2.38 -1.37 -2.65 -6.52 -29 -19 -72 -184
Net Cash From Investing Activities		 -5.48 -5.39 -6.42 -0.86 0.29 0.27 -1.39 -2.46 -1.08 2.42 2.11
Net Cash From Continuing Investing Activities		 -5.48 -5.39 -6.42 -0.86 0.29 0.27 -1.39 -2.46 -1.08 2.42 2.11
Other Investing Activities, net		 - - - -0.86 0.29 0.27 -1.39 -2.46 -1.08 2.42 2.11
Net Cash From Financing Activities		 -0.18 -0.01 0.00 0.00 0.00 5.39 0.00 0.00 0.00 -23 -0.42
Net Cash From Continuing Financing Activities		 -0.18 -0.01 0.00 0.00 0.00 5.39 0.00 0.00 0.00 -23 -0.42
Repayment of Debt		 - - - - - - - 0.00 0.00 -23 -0.42
Cash Interest Received		 0.03 0.05 0.06 0.07 0.05 0.03 0.05 0.07 0.18 0.85 1.40

Quarterly Cash Flow Statements for Sequans Communications

No quarterly cash flow statements for Sequans Communications are available.

Annual Balance Sheets for Sequans Communications

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Total Assets		 49 65 57 0.00 63 87 90 99 109 107 244
Total Current Assets		 36 48 35 12 37 52 41 40 37 93 35
Cash & Equivalents		 8.29 20 2.95 12 14 7.57 4.84 5.67 5.71 9.09 13
Accounts Receivable		 16 14 18 0.00 11 21 21 14 13 22 9.23
Inventories, net		 4.07 8.69 7.38 0.00 6.66 6.23 6.43 9.39 6.34 2.87 3.93
Prepaid Expenses		 3.17 3.17 4.21 - 0.90 0.96 2.11 1.40 1.42 1.41 2.56
Current Deferred & Refundable Income Taxes		 0.54 2.37 - - 3.13 5.11 5.86 4.52 9.86 4.18 5.90
Other Current Assets		 - - 3.11 - - 0.37 0.79 0.18 0.50 53 0.10
Plant, Property, & Equipment, net		 5.40 5.31 -28 9.46 8.86 9.19 8.01 0.00 6.82 4.31 4.30
Total Noncurrent Assets		 5.92 -186 0.57 12 17 26 41 50 65 9.24 17
Noncurrent Note & Lease Receivables		 - -7.71 -4.17 0.00 0.40 0.59 2.31 0.78 0.80 3.25 2.16
Goodwill		 - - - - - - - - 0.00 0.00 3.68
Intangible Assets		 5.26 7.71 9.56 12 17 25 38 49 64 5.64 8.52
Other Noncurrent Operating Assets		 0.67 -186 -5.52 0.00 - - - 0.34 0.36 0.35 2.62
Total Liabilities & Shareholders' Equity		 49 -132 8.14 -272 63 87 90 99 109 107 244
Total Liabilities		 45 47 242 0.00 55 84 67 45 110 43 110
Total Current Liabilities		 21 23 13 0.00 38 63 49 37 108 42 105
Short-Term Debt		 6.47 - - 0.00 11 14 9.52 7.72 18 3.74 0.00
Accounts Payable		 9.50 18 13 0.00 8.83 16 14 9.34 16 6.11 10
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - - 0.00 2.83 3.12
Other Current Liabilities		 4.60 4.42 0.00 0.00 13 27 25 20 19 28 34
Total Noncurrent Liabilities		 24 24 229 0.00 54 61 65 60 7.39 9.00 11
Long-Term Debt		 15 17 0.00 0.00 5.11 18 0.00 0.00 52 0.00 56
Capital Lease Obligations		 0.01 0.00 - 0.00 3.20 4.76 3.37 2.28 1.65 0.33 1.23
Noncurrent Deferred & Payable Income Tax Liabilities		 -2.87 0.02 0.05 0.00 0.43 0.02 0.14 0.26 0.26 0.17 0.13
Other Noncurrent Operating Liabilities		 9.36 5.14 229 0.00 13 3.95 15 5.80 2.22 2.21 5.27
Total Equity & Noncontrolling Interests		 -1.25 -179 -234 -272 -29 -37 -24 2.10 -6.07 55 128
Total Preferred & Common Equity		 -1.25 -181 -234 -272 -29 -37 -24 2.10 -6.07 55 128
Preferred Stock		 - - - - 234 277 298 2.42 15 15 186
Total Common Equity		 -1.25 -181 -234 -272 -263 -313 -323 -0.31 -21 41 -58
Common Stock		 1.57 - - - 2.40 3.27 3.69 2.31 2.88 2.93 19
Retained Earnings		 -185 -210 -236 -272 -309 -363 -384 -65 -93 -36 -145
Treasury Stock		 - - - - - - - - 0.00 0.00 -9.36
Other Equity Adjustments		 182 28 2.03 -0.28 43 47 57 62 70 74 78

Quarterly Balance Sheets for Sequans Communications

No quarterly balance sheets for Sequans Communications are available.

Annual Metrics And Ratios for Sequans Communications

This table displays calculated financial ratios and metrics derived from Sequans Communications' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
DEI Shares Outstanding		 0.00 0.00 160,049,414.00 94,732,539.00 95,587,146.00 133,934,090.00 151,419,322.00 193,426,478.00 246,262,004.00 251,408,922.00 1,599,589,702.00
DEI Adjusted Shares Outstanding		 0.00 0.00 1,600,494.00 947,325.00 3,823,486.00 5,357,364.00 6,056,773.00 7,737,059.00 9,850,480.00 25,140,892.00 1,599,589,702.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -44.89 -38.24 -9.61 -10.18 -3.35 -1.16 -4.16 2.29 -0.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 105.66% 145.99% 1,461.29% -43.07% 87.60% -2.70% 20.78% -56.94% 15.18% -53.61%
EBITDA Growth		 0.00% 7.61% 38.78% 53.39% 16.85% -45.80% 81.64% 291.93% -264.37% 754.19% -149.19%
EBIT Growth		 0.00% 7.24% 36.56% 52.63% 11.46% -45.01% 66.59% 130.45% -763.19% 356.24% -196.05%
NOPAT Growth		 0.00% 6.64% 45.75% 60.82% -26.67% 11.65% 25.96% 79.04% -677.23% -277.07% 1.21%
Net Income Growth		 0.00% 9.54% -5.54% -38.47% -1.42% -48.39% 62.83% 55.54% -355.04% 240.44% -289.83%
EPS Growth		 0.00% 15.22% -5.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 46.31% -62.11% -65.72% -46.91% 15.85% -79.79% -3,216.59% 47.17% -1.18% -1,499.52%
Free Cash Flow Firm Growth		 0.00% 0.00% -88.13% -1,990.08% 95.81% -123.77% 19.09% 18.08% -147.03% -70.21% 86.36%
Invested Capital Growth		 0.00% -1,592.98% -29.56% 109.24% -37.13% 60.87% 35.99% 47.66% 47.66% -10.93% -116.46%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 1,906.77% 820.05% 39.47% 19.34% 36.11% 43.37% 84.87% 56.44% 110.70% 121.39%
EBITDA Margin		 0.00% -9,513.07% -2,367.57% -70.68% -103.22% -80.23% -15.14% 24.06% -91.85% 521.67% -553.14%
Operating Margin		 0.00% -9,923.86% -2,188.71% -54.92% -122.19% -57.55% -43.79% -7.60% -137.15% -333.61% -956.16%
EBIT Margin		 0.00% -10,018.32% -2,583.82% -78.39% -121.90% -94.22% -32.35% 8.16% -125.63% 279.47% -578.62%
Profit (Net Income) Margin		 0.00% -2,365.17% -1,014.74% -90.00% -160.32% -126.81% -48.44% -17.83% -188.42% 229.74% -940.03%
Tax Burden Percent		 101.17% 101.16% 101.16% 97.40% 97.91% 101.75% 103.18% 143.90% 106.98% 94.21% 100.77%
Interest Burden Percent		 23.93% 23.34% 38.82% 117.88% 134.32% 132.27% 145.11% -151.90% 140.20% 87.25% 161.23%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.79% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -110.04% -96.55% -49.12% -7.21% -37.97% -127.00% -318.81%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -120.21% -169.55% -62.26% -20.29% -73.24% 237.81% -271.91%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 134.41% 261.67% 115.44% 88.36% 2,104.52% 360.60% 199.40%
Return on Equity (ROE)		 2,195.67% 27.45% 12.67% 14.32% 24.37% 165.12% 66.31% 81.15% 2,066.55% 233.59% -119.41%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -1,252.58% -64.45% -143.22% -79.62% -45.70% -76.46% -115.44% 0.00%
Operating Return on Assets (OROA)		 0.00% -184.30% -109.08% -110.60% -88.24% -53.84% -15.32% 4.38% -26.29% 64.93% -38.42%
Return on Assets (ROA)		 0.00% -43.51% -42.84% -126.98% -116.05% -72.46% -22.93% -9.57% -39.43% 53.38% -62.43%
Return on Common Equity (ROCE)		 2,195.67% 27.74% 12.73% 14.32% 43.25% 1,441.09% 690.21% 1,180.56% 10,915.15% 95.77% 11.14%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -78 -73 -39 -15 -20 -17 -13 -2.69 -21 -79 -78
NOPAT Margin		 0.00% -6,946.70% -1,532.10% -38.45% -85.54% -40.28% -30.66% -5.32% -96.01% -314.30% -669.31%
Net Nonoperating Expense Percent (NNEP)		 -375.15% -939.80% 429.48% 14.25% 10.17% 73.00% 13.13% 13.07% 35.27% -364.82% -46.89%
Return On Investment Capital (ROIC_SIMPLE)		 -379.98% 44.82% 16.90% 5.68% 205.96% -2,535.68% 112.34% -22.20% -31.49% -132.51% -41.98%
Cost of Revenue to Revenue		 0.00% 6,233.11% 1,052.06% 60.53% 80.66% 63.89% 56.63% 34.98% 43.56% 36.28% 105.06%
SG&A Expenses to Revenue		 0.00% 598.00% 259.08% 25.06% 37.30% 21.83% 24.01% 19.95% 73.51% 57.47% 103.29%
R&D to Revenue		 0.00% 2,512.79% 977.58% 69.34% 104.23% 71.84% 63.15% 52.67% 120.08% 113.84% 268.24%
Operating Expenses to Revenue		 0.00% 3,790.74% 1,236.66% 94.40% 141.53% 93.66% 87.16% 72.62% 193.60% 397.33% 951.11%
Earnings before Interest and Taxes (EBIT)		 -113 -105 -67 -32 -28 -41 -14 4.12 -27 70 -67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -108 -100 -61 -28 -24 -34 -6.33 12 -20 131 -64
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10 0.00
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 2.44 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.39 0.78 3.36 3.79 2.49 6.29 3.43 2.43
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.49 0.00
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		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 66.98% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.16 18.67 20.38 15.46 2.98 3.32 1.63 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.09 11.20 10.49 11.12 2.62 10.03 3.81 22.20
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.89 0.00 0.73 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.13 0.00 1.36 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.64 88.26 133.77 683.05 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -17.44 -0.09 0.00 0.00 -0.67 -1.02 -0.53 4.75 -11.92 0.07 0.45
Long-Term Debt to Equity		 -12.26 -0.09 0.00 0.00 -0.28 -0.63 -0.14 1.08 -8.88 0.01 0.45
Financial Leverage		 -10.80 -0.06 0.02 -0.58 -1.12 -1.54 -1.85 -4.36 -28.73 1.52 -0.73
Leverage Ratio		 -39.15 -0.63 -0.30 -0.11 -0.21 -2.28 -2.89 -8.48 -52.41 4.38 1.91
Compound Leverage Factor		 -9.37 -0.15 -0.11 -0.13 -0.28 -3.01 -4.20 12.88 -73.48 3.82 3.08
Debt to Total Capital		 106.08% -10.43% 0.00% 0.00% -207.10% 5,488.87% -112.93% 82.62% 109.15% 6.86% 31.11%
Short-Term Debt to Total Capital		 31.54% 0.00% 0.00% 0.00% -119.75% 2,083.16% -83.38% 63.80% 27.84% 6.30% 0.00%
Long-Term Debt to Total Capital		 74.54% -10.43% 0.00% 0.00% -87.35% 3,405.71% -29.55% 18.82% 81.31% 0.56% 31.11%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% -2,455.82% 40,491.95% -2,614.01% 19.98% 21.97% 24.42% 100.15%
Noncontrolling Interests to Total Capital		 0.00% -1.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -6.08% 111.61% 100.00% 100.00% 2,762.92% -45,880.82% 2,826.94% -2.59% -31.12% 68.73% -31.25%
Debt to EBITDA		 -0.20 -0.17 0.00 0.00 -0.83 -1.09 -2.04 0.82 -3.62 0.03 -0.90
Net Debt to EBITDA		 -0.12 0.03 0.00 0.00 -0.22 -0.87 -1.27 0.36 -3.34 -0.04 -0.69
Long-Term Debt to EBITDA		 -0.14 -0.17 0.00 0.00 -0.35 -0.67 -0.53 0.19 -2.70 0.00 -0.90
Debt to NOPAT		 -0.28 -0.23 0.00 0.00 -1.01 -2.16 -1.01 -3.72 -3.47 -0.05 -0.74
Net Debt to NOPAT		 -0.17 0.04 0.00 0.00 -0.27 -1.73 -0.63 -1.61 -3.19 0.06 -0.57
Long-Term Debt to NOPAT		 -0.20 -0.23 0.00 0.00 -0.42 -1.34 -0.26 -0.85 -2.58 0.00 -0.74
Altman Z-Score		 0.00 0.00 0.00 0.00 -7.75 -5.99 -4.71 1.44 -1.86 3.70 -1.89
Noncontrolling Interest Sharing Ratio		 0.00% -1.06% -0.47% 0.00% -77.51% -772.77% -940.81% -1,354.86% -428.18% 59.00% 109.33%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.67 2.08 2.72 0.00 0.97 0.83 0.84 1.10 0.34 2.20 0.34
Quick Ratio		 1.16 1.47 1.59 0.00 0.69 0.45 0.53 0.54 0.17 0.74 0.22
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 122 14 -274 -11 -26 -21 -17 -42 -72 -9.76
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 31.98 2.90 -47.97 -1.19 -1.96 -3.38 -1.63 -3.69 -7.32 -0.23
Operating Cash Flow to Interest Expense		 17.09 11.05 3.20 0.96 0.30 0.26 0.11 -2.03 -0.98 -1.16 -4.34
Operating Cash Flow Less CapEx to Interest Expense		 20.34 12.46 4.49 0.96 0.30 0.26 0.11 -2.03 -0.98 -1.16 -4.34
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.02 0.04 1.41 0.72 0.57 0.47 0.54 0.21 0.23 0.07
Accounts Receivable Turnover		 0.00 0.07 0.16 0.00 0.00 2.76 2.02 2.87 1.59 1.42 0.74
Inventory Turnover		 13.82 10.24 3.38 0.00 0.00 4.26 3.74 2.23 1.21 1.97 3.59
Fixed Asset Turnover		 0.00 0.20 0.00 0.00 2.50 4.76 4.86 0.00 0.00 4.51 2.70
Accounts Payable Turnover		 5.91 4.69 1.73 0.00 0.00 2.24 1.60 1.52 0.74 0.81 1.51
Days Sales Outstanding (DSO)		 0.00 5,253.84 2,229.01 0.00 0.00 132.38 180.69 127.03 229.57 257.63 495.02
Days Inventory Outstanding (DIO)		 26.42 35.64 108.13 0.00 0.00 85.64 97.51 163.38 302.79 184.85 101.72
Days Payable Outstanding (DPO)		 61.72 77.82 211.16 0.00 0.00 163.02 228.16 240.20 493.48 449.37 241.88
Cash Conversion Cycle (CCC)		 0.00 5,211.66 2,125.97 0.00 0.00 55.00 50.04 50.21 38.88 -6.88 354.85
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 12 -183 -237 22 14 22 30 44 66 58 -9.62
Invested Capital Turnover		 0.00 -0.01 -0.01 -0.37 1.29 2.40 1.60 1.36 0.40 0.40 0.48
Increase / (Decrease) in Invested Capital		 0.00 -195 -54 259 -8.12 8.37 7.96 14 21 -7.17 -68
Enterprise Value (EV)		 0.00 0.00 0.00 3.52 257 451 465 132 218 95 258
Market Capitalization		 0.00 0.00 0.00 16 18 144 159 126 137 86 28
Book Value per Share		 ($0.02) ($2.84) ($3.01) ($3.40) ($2.78) ($3.28) ($2.41) $0.00 ($0.11) $0.17 ($0.23)
Tangible Book Value per Share		 ($0.11) ($2.96) ($3.13) ($3.56) ($2.95) ($3.54) ($2.69) ($0.32) ($0.44) $0.14 ($0.28)
Total Capital		 21 -162 -234 -272 -9.52 0.68 -11 12 66 59 185
Total Debt		 22 17 0.00 0.00 20 37 13 10 72 4.08 58
Total Long-Term Debt		 15 17 0.00 0.00 8.31 23 3.37 2.28 54 0.33 58
Net Debt		 13 -3.26 -2.95 -12 5.28 30 8.06 4.33 67 -5.02 44
Capital Expenditures (CapEx)		 -5.48 -5.39 -6.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 13 4.80 19 0.00 -3.74 -4.20 -3.16 5.66 -58 45 -83
Debt-free Net Working Capital (DFNWC)		 21 25 22 12 10 3.38 1.68 11 -52 55 -70
Net Working Capital (NWC)		 14 25 22 12 -1.04 -11 -7.84 3.61 -71 51 -70
Net Nonoperating Expense (NNE)		 -51 -48 -13 21 17 37 7.44 6.32 20 -136 31
Net Nonoperating Obligations (NNO)		 13 -3.26 -2.95 294 43 59 54 42 72 3.07 -137
Total Depreciation and Amortization (D&A)		 5.28 5.30 5.58 3.10 4.28 6.02 7.20 8.04 7.35 61 2.96
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 458.21% 756.13% 0.00% -16.32% -9.76% -7.55% 11.20% -267.52% 181.42% -713.11%
Debt-free Net Working Capital to Revenue		 0.00% 2,385.88% 870.48% 30.03% 45.20% 7.85% 4.01% 22.43% -241.30% 217.71% -597.96%
Net Working Capital to Revenue		 0.00% 2,385.88% 870.48% 30.03% -4.53% -25.24% -18.75% 7.14% -326.18% 202.77% -597.96%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($46.00) ($39.00) ($34.00) ($39.00) ($9.75) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 591.45K 638.05K 776.68K 937.67K 3.80M 5.36M 6.06M 0.00 9.85M 25.14M 1.60B
Adjusted Diluted Earnings per Share		 ($46.00) ($39.00) ($34.00) ($39.00) ($9.75) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 591.45K 638.05K 776.68K 937.67K 3.80M 5.36M 6.06M 0.00 9.85M 25.14M 1.60B
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		 0.00 0.00 800.25K 947.33K 3.82M 5.36M 6.06M 0.00 9.85M 25.14M 1.60B
Normalized Net Operating Profit after Tax (NOPAT)		 -78 -73 -39 -15 -20 -17 -13 -2.69 -21 -25 -31
Normalized NOPAT Margin		 0.00% -6,946.70% -1,532.10% -38.45% -85.54% -40.28% -30.66% -5.32% -96.01% -101.37% -263.62%
Pre Tax Income Margin		 0.00% -2,338.07% -1,003.10% -92.40% -163.74% -124.63% -46.95% -12.39% -176.13% 243.85% -932.88%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -67.09 -27.51 -13.34 -5.52 -2.90 -3.09 -2.20 0.39 -2.40 7.16 -1.61
NOPAT to Interest Expense		 -46.22 -19.07 -7.91 -2.71 -2.03 -1.32 -2.08 -0.26 -1.83 -8.06 -1.86
EBIT Less CapEx to Interest Expense		 -63.84 -26.09 -12.05 -5.52 -2.90 -3.09 -2.20 0.39 -2.40 7.16 -1.61
NOPAT Less CapEx to Interest Expense		 -42.97 -17.66 -6.62 -2.71 -2.03 -1.32 -2.08 -0.26 -1.83 -8.06 -1.86
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Sequans Communications

No quarterly metrics and ratios for Sequans Communications are available.


Financials Breakdown Chart

Sequans Communications Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sequans Communications' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Over the last 10 years, Sequans Communications' net income changed from -$27.40 million in 2015 to -$109.28 million in 2025, a change of 298.8%. See where experts think Sequans Communications is headed by visiting Sequans Communications' forecast page.

Sequans Communications' total operating income in 2025 was -$111.15 million, based on the following breakdown:
  • Total Gross Profit: $14.11 million
  • Total Operating Expenses: $110.57 million

Over the last 10 years, Sequans Communications' total revenue changed from -$18.51 million in 2015 to $11.63 million in 2025, a change of -162.8%.

Sequans Communications' total liabilities were at $110.27 million at the end of 2025, a 155.9% increase from 2024, and a 144.3% increase since 2015.

In the past 10 years, Sequans Communications' cash and equivalents has ranged from $2.95 million in 2017 to $20.20 million in 2016, and is currently $13.39 million as of their latest financial filing in 2025.

Over the last 10 years, Sequans Communications' book value per share changed from -0.02 in 2015 to -0.23 in 2025, a change of 991.9%.


Related Companies

Financial statements for NYSE:SQNS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concer...
Priority Gold | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel