Financial insights of SNCR

MyFinsight

For the quarter ending 2025-09-30, SNCR made $42,003K in revenue. $5,813K in net income. Net profit margin of 13.84%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	-
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	-	-	-5,579	-5,241
Interest expense	7,776	6,565	5,422	5,526
Debt modification expense	0	4,384	-	-
Loss on debt extinguishment	0	-1,993	-	-
Foreign exchange gain (loss)	512	-12,531	-	-
Other income, net	8	3	-	-
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	-	-	-	-5,715
Net income (loss)	5,813	-19,604	-3,817	-5,715
Net income attributable to redeemable non-controlling interests	0	0	-	-14
Preferred stock dividend, net of gain on repurchase of preferred stock	0	0	-	-
Net income (loss) attributable to synchronoss	5,813	-19,604	-3,817	-5,701

Basic (in dollars per share)	0.55	-1.87	-0.37	-0.56
Basic (in shares)	10,632,000	10,470,000	10,201,000	10,095,000
Diluted (in dollars per share)	0.51	-1.87	-0.37	-0.56
Diluted (in shares)	11,473,000	10,470,000	10,201,000	10,095,000