Ostatní
Návod 
8x8, Inc.
EGHT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-67
PS
0
Cena 1R
2-4
⌀ Cena
1.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
Profil
8x8, Inc. poskytuje hlasové, video, chat, kontaktní centrum a aplikační programovatelné rozhraní (API) třídy enterprise-class Software-as-a-Service řešení pro malé a střední firmy, střední a větší podniky, vládní agentury a další organizace po celém světě. Společnost nabízí sjednocenou komunikaci, týmovou spolupráci, videokonference, kontaktní centrum, datová a analytická rozhraní, komunikační rozhraní API a další služby. Nabízí 8x8 Work, samostatné koncové řešení sjednocené komunikace, které poskytuje podnikový hlas s konektivitou veřejné telefonní sítě, videoschůzky a jednotné zasílání zpráv, stejně jako přímé zprávy, veřejné a soukromé týmové zasílací místnosti a krátké a multimediální služby; 8x8 Contact Center, multikanálové řešení cloudového kontaktního centra a 8x8 CPaaS, sadu globálních komunikačních platforem jako služba. Společnost také nabízí X1 až X4 a X5 až X8, které poskytují hlasové služby podnikové úrovně, sjednocenou komunikaci, videoschůzky a týmovou spolupráci a řešení kontaktních center. Své služby prodává koncovým uživatelům prostřednictvím marketingu a optimalizace pro vyhledávače, zdrojů třetí strany, vedoucích generací, průmyslových konferencí, obchodních přehlídek, webových seminářů a digitálních reklamních kanálů, jakož i organizací přímého prodeje. Společnost byla založena v roce 1987 a sídlí v Campbellu v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1948
Založení
1997-07-02
Podobné společnosti
$ 1.46
+ $ 0.01
$ 8.05
- $ 0.02
$ 2.59
- $ 0.04
$ 5.08
+ $ 0.14
$ 1.48
+ $ 0.01
$ 7.89
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 727.5 | 715.1 | 728.7 | 743.9 | 638.1 | 532.3 | 446.2 | 352.6 | 296.5 | 253.4 | 209.3 | 162.4 | 128.6 | 107.6 | 85.8 | 70.2 | 63.4 | |
| Cost of Revenues | 249.5 | 229.8 | 224.9 | 241.5 | 247.6 | 230.2 | 201.2 | 130.0 | 71.2 | 62.1 | 57.2 | 45.6 | 37.6 | 34.0 | 27.9 | 22.6 | 20.9 | |
| Gross Profit | 478.0 | 485.3 | 503.8 | 502.5 | 390.6 | 302.2 | 245.0 | 222.6 | 225.3 | 191.3 | 152.1 | 116.8 | 91.0 | 73.6 | 57.9 | 47.5 | 42.5 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 185.1 | 184.1 | 181.4 | 177.0 | 178.9 | 181.0 | 177.0 | 178.9 | 181.0 | 178.1 | |
| Cost of Revenues | 66.8 | 64.8 | 60.9 | 57.0 | 57.8 | 57.8 | 57.0 | 57.8 | 57.8 | 57.2 | |
| Gross Profit | 118.2 | 119.3 | 120.4 | 120.1 | 121.1 | 123.2 | 120.1 | 121.1 | 123.2 | 121.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 146.2 | 112.4 | 92.0 | 77.8 | 62.1 | 34.8 | 27.5 | 24.0 | 15.1 | 11.6 | 8.1 | 6.7 | 4.8 | 5.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 422.5 | 432.3 | 356.3 | 327.0 | 251.5 | 223.0 | 170.5 | 135.1 | 98.8 | 76.3 | 54.9 | 44.0 | 36.5 | 33.5 | |
| Depreciation & Amortization | 29.0 | 39.2 | 47.2 | 57.9 | 48.6 | 45.1 | 37.2 | 24.7 | 15.7 | 10.4 | 9.0 | 6.1 | 4.4 | 4.0 | 2.3 | 1.3 | 1.0 | |
| Total Operating Expenses | 462.0 | 470.1 | 531.4 | 568.8 | 544.7 | 448.3 | 404.8 | 313.6 | 257.8 | 197.9 | 159.2 | 114.0 | 87.9 | 63.0 | 50.7 | 41.3 | 38.6 | |
| Operating Income | 16.0 | 15.2 | -27.6 | -66.3 | -154.1 | -146.1 | -159.8 | -91.0 | -41.9 | -6.7 | -7.1 | 3.9 | 3.1 | 23.6 | 7.2 | 6.2 | 4.0 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 4.6 | 8.2 | 7.9 | 8.3 | 9.9 | 10.2 | 8.3 | 9.9 | 10.2 | 10.8 | ||
| Total Operating Expenses | 108.5 | 114.0 | 119.9 | 119.6 | 112.1 | 116.0 | 119.6 | 112.1 | 116.0 | 122.3 | ||
| Operating Income | 9.7 | 5.3 | 0.6 | 0.4 | 9.0 | 7.2 | 0.4 | 9.0 | 7.2 | -1.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 17.7 | 28.9 | 39.8 | 4.0 | 21.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -17.4 | -39.3 | -36.3 | -4.0 | -21.6 | -18.6 | -11.7 | 2.8 | -5.8 | 1.8 | 1.1 | 1.8 | 0.7 | 13.1 | -0.3 | 0.3 | -0.1 | |
| IBT | -1.4 | -24.1 | -64.0 | -70.3 | -175.8 | -164.7 | -171.5 | -88.2 | -38.2 | -4.9 | -6.0 | 4.7 | 3.8 | 23.7 | 6.9 | 6.5 | 3.9 | |
| Income Tax Expense | 2.5 | 3.1 | 3.6 | 2.8 | -0.4 | 0.8 | 0.8 | 0.6 | 66.3 | -0.1 | -0.8 | 2.8 | 2.2 | 9.7 | -62.4 | 0.1 | 0.0 | |
| Net Income | -3.9 | -27.2 | -67.6 | -73.1 | -175.4 | -165.6 | -172.4 | -88.7 | -104.5 | -4.8 | -5.1 | 1.9 | 2.5 | 13.9 | 69.2 | 6.5 | 3.9 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.6 | 0.8 | 0.9 | 1.0 | ||
| Interest Expense | 4.6 | 4.0 | 4.0 | 5.2 | 5.8 | 7.9 | 5.2 | 5.8 | 7.9 | 10.0 | ||
| Other Expense | -4.1 | -4.4 | -3.6 | -5.4 | -5.0 | -20.6 | -5.4 | -5.0 | -20.6 | -8.2 | ||
| IBT | 5.6 | 1.0 | -3.0 | -4.9 | 3.9 | -13.4 | -4.9 | 3.9 | -13.4 | -9.6 | ||
| Income Tax Expense | 0.5 | 0.2 | 1.3 | 0.5 | 0.9 | 1.1 | 0.5 | 0.9 | 1.1 | 0.7 | ||
| Net Income | 5.1 | 0.8 | -4.3 | -5.4 | 3.0 | -14.5 | -5.4 | 3.0 | -14.5 | -10.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.63 | $-1.55 | $-1.57 | $-1.72 | $-0.94 | $-1.14 | $-0.05 | $-0.06 | $0.02 | $0.03 | $0.20 | $1.04 | $0.10 | $0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.63 | $-1.55 | $-1.40 | $-1.72 | $-0.94 | $-1.14 | $-0.05 | $-0.06 | $0.02 | $0.03 | $0.19 | $0.99 | $0.10 | $0.06 | |
| Shares Outstanding | 136.9 | 129.8 | 121.1 | 116.0 | 113.4 | 105.7 | 100.0 | 94.5 | 92.0 | 90.3 | 88.5 | 89.1 | 78.3 | 71.4 | 66.4 | 63.1 | 62.9 | |
| Diluted Shares Outstanding | 141.3 | 129.8 | 121.1 | 116.0 | 113.4 | 118.3 | 100.0 | 94.5 | 92.0 | 90.3 | 88.5 | 91.7 | 81.7 | 74.7 | 70.1 | 65.9 | 63.3 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 136.9 | 134.8 | 134.8 | 129.8 | 131.0 | 129.3 | 132.9 | 131.0 | 129.3 | 126.0 | ||
| Diluted Shares Outstanding | 141.3 | 134.8 | 134.8 | 129.8 | 135.7 | 129.3 | 132.9 | 135.7 | 129.3 | 126.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 116.3 | 88.1 | 116.3 | 111.4 | 91.2 | 112.5 | 137.4 | 276.6 | 31.7 | 41.0 | 33.6 | 53.1 | 59.2 | 50.3 | 22.4 | 16.5 | 18.1 | |
| Short Term Investments | 1.0 | 0.0 | 1.0 | 26.2 | 44.8 | 40.3 | 33.5 | 69.9 | 120.6 | 134.0 | 129.3 | 124.0 | 47.2 | 2.0 | 1.9 | 1.9 | 0.0 | |
| Total Cash & ST Investments | 117.3 | 88.1 | 117.3 | 137.6 | 136.1 | 152.9 | 170.9 | 346.5 | 152.3 | 175.0 | 162.9 | 177.1 | 106.3 | 52.3 | 24.4 | 18.4 | 18.1 | |
| Accounts Receivable | 59.0 | 49.7 | 59.0 | 62.3 | 57.4 | 51.2 | 37.8 | 20.2 | 16.3 | 14.3 | 11.1 | 6.6 | 5.5 | 3.9 | 2.3 | 0.9 | 0.6 | |
| Inventory | 63.9 | 0.0 | 0.0 | 38.6 | 44.2 | 38.4 | 32.8 | 15.6 | 0.0 | 0.9 | 0.5 | 0.7 | 0.8 | 0.5 | 0.6 | 2.1 | 2.2 | |
| Other Current Assets | 7.6 | 66.1 | 71.5 | 73.2 | 38.0 | 34.1 | 35.7 | 15.1 | 10.0 | 7.2 | 6.1 | 2.7 | 2.2 | 0.9 | 0.9 | 0.7 | 0.7 | |
| Total Current Assets | 247.8 | 203.9 | 247.8 | 272.2 | 275.6 | 276.5 | 277.2 | 397.4 | 178.6 | 197.4 | 185.9 | 191.6 | 116.9 | 63.7 | 35.9 | 22.1 | 21.4 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 88.1 | 104.2 | 88.1 | 117.4 | 117.4 | 130.8 | 116.3 | 104.2 | 144.0 | 122.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 4.7 | 15.9 | |
| Total Cash & ST Investments | 88.1 | 104.2 | 88.1 | 117.4 | 117.4 | 130.8 | 117.3 | 104.2 | 148.8 | 138.3 | |
| Accounts Receivable | 49.7 | 52.3 | 49.7 | 64.6 | 64.6 | 59.2 | 68.4 | 52.3 | 72.4 | 76.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 66.1 | 62.6 | 66.1 | 64.4 | 64.4 | 67.8 | 62.1 | 62.6 | 60.8 | 20.9 | |
| Total Current Assets | 203.9 | 219.1 | 203.9 | 246.4 | 246.4 | 257.8 | 247.8 | 219.1 | 281.9 | 236.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 89.1 | 81.4 | 89.1 | 110.3 | 142.4 | 159.7 | 173.3 | 52.8 | 35.7 | 16.4 | 12.4 | 10.2 | 7.7 | 6.7 | 3.8 | 2.4 | 1.9 | |
| Goodwill | 266.6 | 271.5 | 266.6 | 266.9 | 266.9 | 131.5 | 128.3 | 39.7 | 40.1 | 46.1 | 47.4 | 36.9 | 38.5 | 25.2 | 25.2 | 1.2 | 0.0 | |
| Intangible Assets | 86.7 | 67.9 | 86.7 | 107.1 | 128.2 | 17.1 | 24.0 | 11.7 | 12.0 | 17.0 | 21.5 | 12.3 | 15.1 | 10.2 | 11.6 | 0.2 | 0.0 | |
| Long-Term Investments | 8.0 | 8.1 | 0.0 | 12.0 | 2.7 | 0.0 | 16.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 65.7 | 50.3 | 65.7 | 84.4 | 94.5 | 93.5 | 28.4 | 44.8 | 10.9 | 8.1 | 3.1 | 1.5 | 1.2 | 0.6 | 0.3 | 0.7 | 0.4 | |
| Total Long-Term Assets | 508.1 | 479.3 | 508.1 | 568.7 | 634.6 | 401.9 | 423.5 | 149.0 | 98.6 | 136.5 | 127.6 | 104.0 | 182.3 | 88.9 | 94.8 | 4.5 | 2.3 | |
| Total Assets | 756.0 | 683.2 | 756.0 | 840.9 | 910.3 | 678.4 | 700.6 | 546.4 | 277.2 | 333.9 | 313.5 | 295.6 | 299.2 | 152.6 | 130.7 | 26.6 | 23.7 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 81.4 | 82.0 | 81.4 | 85.2 | 85.2 | 87.3 | 89.1 | 82.0 | 103.9 | 105.0 | |
| Goodwill | 271.5 | 266.2 | 271.5 | 269.2 | 269.2 | 266.4 | 266.6 | 266.2 | 265.7 | 266.4 | |
| Intangible Assets | 67.9 | 71.4 | 67.9 | 76.5 | 76.5 | 81.6 | 86.7 | 71.4 | 96.9 | 102.0 | |
| Long-Term Investments | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | |
| Other Long-Term Assets | 58.4 | 59.5 | 50.3 | 62.8 | 62.8 | 62.6 | 65.7 | 59.5 | 75.2 | 107.7 | |
| Total Long-Term Assets | 479.3 | 479.1 | 479.3 | 493.8 | 493.8 | 498.0 | 508.1 | 479.1 | 541.8 | 592.2 | |
| Total Assets | 683.2 | 698.2 | 683.2 | 740.1 | 740.1 | 755.7 | 756.0 | 698.2 | 823.7 | 828.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.9 | 45.8 | 48.9 | 46.8 | 49.7 | 31.2 | 40.3 | 32.3 | 23.9 | 15.7 | 13.1 | 7.8 | 6.8 | 5.6 | 5.5 | 4.6 | 3.8 | |
| Short-Term Debt | 11.3 | 22.7 | 11.3 | 74.4 | 15.5 | 12.9 | 5.9 | 13.9 | 6.4 | 5.4 | 3.0 | 2.8 | 2.3 | 1.9 | 1.5 | 0.0 | 0.0 | |
| Other Current Liabilities | 78.1 | 38.8 | 34.0 | 44.2 | 92.1 | 56.5 | 70.2 | 25.2 | 23.4 | 20.1 | 16.7 | 9.5 | 7.2 | 4.9 | 4.4 | 5.3 | 5.0 | |
| Current Liabilities | 172.6 | 169.2 | 172.6 | 229.0 | 191.5 | 121.4 | 123.4 | 74.7 | 56.3 | 43.3 | 34.7 | 21.8 | 18.1 | 13.7 | 12.2 | 10.7 | 10.1 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.8 | 53.1 | 45.8 | 51.3 | 51.3 | 51.7 | 48.9 | 53.1 | 49.4 | 42.5 | |
| Short-Term Debt | 22.7 | 27.9 | 22.7 | 51.1 | 51.1 | 11.6 | 11.3 | 27.9 | 74.8 | 74.5 | |
| Other Current Liabilities | 38.8 | 37.6 | 38.8 | 37.9 | 37.9 | 75.4 | 112.4 | 37.6 | 104.9 | 44.8 | |
| Current Liabilities | 169.2 | 176.0 | 169.2 | 208.8 | 208.8 | 172.4 | 172.6 | 176.0 | 229.1 | 236.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 466.3 | 387.6 | 466.3 | 494.4 | 522.0 | 390.9 | 384.0 | 216.0 | 0.0 | 0.0 | -43.3 | -43.4 | -49.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 67.9 | 60.3 | 67.9 | 77.1 | 90.0 | 95.4 | 98.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.2 | 43.2 | 47.8 | 46.4 | 54.0 | 0.0 | 0.0 | |
| Total Liabilities | 654.0 | 561.0 | 654.0 | 741.0 | 727.9 | 517.9 | 509.9 | 297.0 | 58.4 | 45.3 | 38.1 | 23.4 | 21.0 | 15.6 | 12.3 | 10.7 | 10.4 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 387.6 | 397.8 | 387.6 | 410.3 | 410.3 | 465.9 | 466.3 | 397.8 | 469.5 | 469.4 | |
| Capital Leases | 60.3 | 61.2 | 60.3 | 64.5 | 64.5 | 66.7 | 67.9 | 61.2 | 73.5 | 62.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 561.0 | 585.2 | 561.0 | 630.3 | 630.3 | 651.2 | 654.0 | 585.2 | 713.3 | 723.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -860.5 | -887.7 | -860.5 | -792.9 | -766.4 | -591.1 | -422.7 | -250.3 | -201.5 | -114.6 | -109.9 | -104.7 | -106.7 | -109.2 | -123.1 | -192.3 | -198.8 | |
| Comprehensive Income | -11.6 | -9.1 | -11.6 | -12.9 | -7.9 | -4.2 | -12.2 | -7.4 | -5.6 | -9.6 | -4.2 | -2.1 | 0.4 | 0.0 | -0.1 | -0.1 | 0.0 | |
| Total Common Equity | 102.0 | 122.2 | 102.0 | 99.9 | 182.4 | 160.5 | 190.7 | 249.4 | 218.8 | 288.6 | 275.3 | 272.2 | 278.2 | 137.0 | 118.5 | 15.9 | 13.3 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -887.7 | -882.3 | -887.7 | -885.3 | -885.3 | -870.8 | -860.5 | -882.3 | -815.7 | -808.2 | |
| Comprehensive Income | -9.1 | -12.9 | -9.1 | -3.5 | -3.5 | -11.9 | -11.6 | -12.9 | -15.5 | -11.2 | |
| Total Common Equity | 122.2 | 113.0 | 122.2 | 109.8 | 109.8 | 104.6 | 102.0 | 113.0 | 110.4 | 104.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 477.6 | 410.3 | 477.6 | 568.9 | 537.5 | 403.8 | 389.9 | 216.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 102.0 | 122.2 | 102.0 | 99.9 | 182.4 | 160.5 | 190.7 | 249.4 | 218.8 | 288.6 | 275.3 | 272.2 | 278.2 | 137.0 | 118.5 | 15.9 | 13.3 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 122.2 | 113.0 | 122.2 | 109.8 | 109.8 | 104.6 | 102.0 | 113.0 | 110.4 | 104.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -67.6 | -27.2 | -67.6 | -73.1 | -175.4 | -165.6 | -172.4 | -88.7 | -104.5 | -4.8 | -5.1 | 1.9 | 1.9 | 13.9 | 69.2 | 6.5 | 3.9 | |
| Depreciation & Amortization | 47.2 | 39.2 | 47.2 | 52.3 | 48.6 | 45.1 | 37.2 | 24.7 | 15.7 | 10.4 | 9.0 | 6.1 | 4.4 | 4.0 | 2.3 | 1.3 | 1.0 | |
| Stock-Based Compensation | 61.9 | 39.9 | 61.9 | 89.5 | 133.3 | 107.6 | 70.9 | 44.5 | 29.2 | 21.5 | 16.3 | 9.3 | 7.6 | 2.6 | 1.5 | 0.5 | 0.2 | |
| Change Working Capital | -31.8 | -52.1 | -31.8 | -62.0 | -46.1 | -67.2 | -85.2 | -2.8 | 6.6 | 1.0 | 3.2 | 0.5 | -1.3 | 1.4 | -2.0 | 0.4 | -2.4 | |
| Change In Accounts Receivable | 0.8 | 7.8 | 0.8 | -8.5 | 6.9 | -14.9 | -12.7 | -5.4 | -2.4 | -4.8 | -4.5 | -1.5 | -1.6 | -2.2 | -1.1 | -0.4 | -0.3 | |
| Change In Accounts Payable | -4.2 | -24.8 | 0.0 | -24.4 | -8.7 | -10.0 | 2.2 | 17.3 | 0.0 | 4.2 | 4.2 | 0.6 | -1.0 | 0.4 | -1.2 | 0.9 | -1.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | -2.2 | -4.3 | 0.0 | -0.4 | 0.1 | 0.1 | -0.3 | 0.0 | 1.5 | 0.0 | 0.5 | |
| Other Non-cash Items | 56.3 | 63.7 | 69.3 | 42.1 | 74.3 | 61.4 | 52.1 | 7.5 | 8.8 | 1.2 | 1.9 | 1.2 | 0.2 | 0.6 | 0.6 | -0.1 | -0.2 | |
| Cash from Operations | 79.0 | 0.0 | 0.0 | 48.8 | 34.7 | -14.1 | -93.9 | -14.9 | 22.0 | 28.5 | 23.6 | 21.2 | 14.9 | 31.8 | 9.2 | 8.6 | 2.5 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.3 | -5.4 | -4.3 | 3.0 | 3.0 | -14.5 | -10.3 | -23.6 | -21.2 | -7.5 | |
| Depreciation & Amortization | -0.5 | 8.3 | 7.9 | 9.9 | 9.9 | 3.2 | 10.8 | 11.3 | 11.5 | 23.1 | |
| Stock-Based Compensation | 1.3 | 8.2 | 6.4 | 9.5 | 9.5 | 9.4 | 12.8 | 0.0 | 0.0 | 14.5 | |
| Change Working Capital | -7.0 | -15.6 | -10.0 | -13.5 | -13.5 | 8.4 | -8.4 | -5.2 | -8.5 | -4.8 | |
| Change In Accounts Receivable | 12.9 | 2.7 | -9.5 | 10.5 | 10.5 | -4.6 | -0.7 | 2.9 | -2.5 | 3.7 | |
| Change In Accounts Payable | -7.1 | 0.0 | 3.3 | 0.0 | -10.3 | -7.5 | 0.0 | 0.3 | -1.5 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 15.7 | 10.3 | 11.9 | 18.2 | 18.2 | 5.9 | 13.2 | 30.1 | 40.7 | -7.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.9 | -2.4 | -2.7 | -14.9 | -24.5 | -35.2 | -67.4 | -34.7 | -21.7 | -14.4 | -7.0 | -6.6 | -3.6 | -5.9 | -2.3 | -2.1 | -1.1 | |
| Acquisitions | 0.0 | -3.2 | 0.0 | -1.3 | -125.4 | -10.4 | -59.1 | -5.6 | -12.5 | -2.9 | -23.2 | 0.7 | -15.5 | 0.0 | -0.7 | -1.0 | 0.0 | |
| Investments | -6.2 | -0.8 | -6.2 | -53.3 | -83.4 | -52.2 | -42.2 | -54.1 | -115.2 | -140.0 | -126.7 | -106.0 | -141.6 | 0.0 | 0.0 | -2.3 | 0.0 | |
| Sales of Investment | 31.7 | 1.0 | 31.7 | 74.5 | 73.3 | 61.5 | 62.5 | 105.3 | 128.2 | 135.1 | 120.7 | 100.3 | 24.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -14.3 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | 8.5 | 0.0 | 0.0 | 6.1 | -160.0 | -36.3 | -106.3 | 10.9 | -7.3 | -22.2 | -36.3 | -12.3 | -136.5 | -5.9 | -3.0 | -5.4 | -0.9 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 1.7 | -0.4 | -4.4 | -0.5 | -0.5 | 1.8 | -0.4 | -3.7 | -4.3 | -1.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 3.8 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -88.3 | 0.0 | 0.0 | 17.5 | 0.0 | -0.1 | -0.3 | -0.9 | -1.1 | -0.7 | -0.4 | -0.1 | -0.1 | -0.1 | -0.3 | 0.0 | -0.1 | |
| Debt Issued | -2.9 | -67.4 | -91.2 | 48.9 | 133.6 | 14.0 | 174.1 | 217.0 | 1.1 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | |
| Issuance of Common Stock | 4.9 | 0.0 | 0.0 | 4.7 | 16.1 | 13.3 | 14.3 | 12.2 | 0.0 | 5.1 | 4.8 | 4.5 | 125.8 | 0.0 | -0.1 | 2.6 | 0.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -60.2 | -45.0 | 0.0 | -6.6 | -7.8 | -22.4 | -3.0 | -11.7 | -19.4 | -0.5 | -0.5 | -3.0 | -7.7 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -16.1 | 0.0 | -14.3 | -279.5 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 0.0 | -0.4 | -0.9 | -0.1 | |
| Other Financing Activities | -32.2 | 0.0 | 0.0 | 4.9 | 150.4 | -0.1 | 79.0 | 525.3 | 7.1 | 0.2 | 0.0 | 0.2 | 10.5 | 2.5 | 3.5 | 1.2 | 0.1 | |
| Cash from Financing | -114.5 | 0.0 | 0.0 | -37.8 | 105.4 | 13.2 | 72.1 | 249.2 | -16.4 | 1.6 | -7.2 | -14.9 | 130.5 | 2.0 | -0.3 | -4.8 | 0.1 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 410.3 | -15.5 | 15.5 | -51.1 | 461.4 | -16.1 | -0.1 | 51.9 | -118.6 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.0 | -27.4 | 4.0 | 12.0 | -20.5 | -35.2 | -128.3 | 244.9 | -1.2 | 7.5 | -19.5 | -6.0 | 8.9 | 27.9 | 6.0 | -1.6 | 1.7 | |
| Closing Cash Balance | 116.7 | 89.3 | 116.7 | 112.7 | 100.7 | 121.2 | 156.4 | 284.7 | 39.8 | 41.0 | 33.6 | 53.1 | 59.2 | 50.3 | 22.4 | 16.5 | 18.1 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.5 | -15.3 | -7.1 | -13.2 | -13.2 | -13.4 | 14.5 | -52.3 | 24.3 | 21.8 | |
| Closing Cash Balance | 88.2 | 89.3 | 81.4 | 104.6 | 104.6 | 117.9 | 131.2 | 116.6 | 168.9 | 145.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 62.0 | 50.1 | 62.0 | 33.9 | 10.2 | -49.3 | -161.3 | -49.6 | 0.4 | 14.1 | 16.6 | 14.7 | 11.3 | 25.9 | 6.9 | 6.5 | 1.4 | |
| Real Free Cash Flow | 0.1 | 10.1 | 0.1 | -55.6 | -123.2 | -157.0 | -232.2 | -94.1 | -28.8 | -7.4 | 0.2 | 5.3 | 3.7 | 23.3 | 5.4 | 6.1 | 1.2 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.5 | 2.9 | 7.5 | 24.2 | 26.8 | 14.1 | 14.7 | 12.3 | 21.6 | 16.1 | |
| Real Free Cash Flow | 15.3 | -5.3 | 1.1 | 14.7 | 17.2 | 4.8 | 1.9 | 12.3 | 21.6 | 1.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -67.4 | -64.9 | -45.5 |
| P/S | 0.4 | 3.8 | 0.7 |
| P/B | 2.1 | 6.5 | 0.7 |
| P/FCF | 10.1 | 146.7 | -24 |
| Market cap | $0.3 | $0.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 23.4 % | 0 % |
| Debt to Income | -10631.3 % | -264.3 % | 0 % |
| Debt to Free cash flow | 1596.4 % | -9.4 % | 0 % |
| Interest expense percentage | 110.3 % | 83.1 % | -12.5 % |
| Current ratio | 1.2 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.2 % | -26 % | 0 % |
| ROA | -0.6 % | -2.9 % | 0 % |
| CapEx to Revenue | 0.5 % | 4.6 % | 0 % |
| RaD to Revenue | 0 % | 12.4 % | 0 % |
| ROEM | 374,639.0 | 200476.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 65.7 % | 67.8 % | 31 % |
| Operating margin | 2.2 % | -5.4 % | -19.8 % |
| Net margin | -0.5 % | -4.5 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 141.3 mil | 95.2 mil |
| Employee count | 1.9 tis | 0.7 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
