Financial insights of SNCR

MyFinsight

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenues	42,003	42,486	42,213	42,964
Cost of revenues	8,665	8,922	8,711	8,975
Research and development	10,837	10,404	9,698	10,333
Selling, general and administrative	12,174	11,851	11,379	13,755
Restructuring charges	0	47	118	NaN
Depreciation and amortization	4,458	4,402	4,078	4,386
Total costs and expenses	36,134	35,626	33,984	37,449
Income from operations	5,869	6,860	8,229	5,515
Interest income	5,404	269	233	165
Other (expense) income, net	NaN	NaN	-5,579	-5,241
Interest expense	7,776	6,565	5,422	5,526
Debt modification expense	0	4,384	NaN	NaN
Loss on debt extinguishment	0	-1,993	NaN	NaN
Foreign exchange gain (loss)	512	-12,531	NaN	NaN
Other income, net	8	3	NaN	NaN
Income (loss) from operations, before taxes	4,017	-18,341	-2,539	-5,087
Benefit (provision) for income taxes	-1,796	1,263	1,278	628
Net loss from continuing operations	NaN	NaN	NaN	-5,715
Net income (loss)	5,813	-19,604	-3,817	-5,715
Net income attributable to redeemable non-controlling interests	0	0	NaN	-14
Preferred stock dividend, net of gain on repurchase of preferred stock	0	0	NaN	NaN
Net income (loss) attributable to synchronoss	5,813	-19,604	-3,817	-5,701

Basic EPS	0.55	-1.87	-0.37	-0.56
Diluted EPS	0.51	-1.87	-0.37	-0.56
Basic Average Shares	10,632,000	10,470,000	10,201,000	10,095,000
Diluted Average Shares	11,473,000	10,470,000	10,201,000	10,095,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.