Fusion Telecommunications (FSNN) stock price, revenue, and financials

Fusion Telecommunications market cap is $10.8 m, and annual revenue was $150.53 m in FY 2017

$10.8 M

FSNN Mkt cap, 24-Apr-2019

$150.5 M

Fusion Telecommunications Revenue FY, 2017
Fusion Telecommunications Revenue growth (FY, 2016 - FY, 2017), %21%
Fusion Telecommunications Gross profit (FY, 2017)67.5 M
Fusion Telecommunications Gross profit margin (FY, 2017), %44.8%
Fusion Telecommunications Net income (FY, 2017)-14.1 M
Fusion Telecommunications EBIT (FY, 2017)-5.4 M
Fusion Telecommunications Cash, 31-Dec-20172.5 M
Fusion Telecommunications EV101.9 M

Fusion Telecommunications Revenue

Fusion Telecommunications revenue was $150.53 m in FY, 2017 which is a 20.8% year over year increase from the previous period.

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Fusion Telecommunications Revenue Breakdown

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Fusion Telecommunications revenue breakdown by business segment: 78.0% from Business Services and 22.0% from Carrier Services

Fusion Telecommunications Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

101.7m124.7m150.5m

Revenue growth, %

23%21%

Cost of goods sold

56.7m70.7m83.0m

Gross profit

45.0m54.0m67.5m

Gross profit Margin, %

44%43%45%

General and administrative expense

41.0m48.5m57.7m

Operating expense total

41.0m49.2m57.7m

Depreciation and amortization

13.0m13.1m14.5m

EBIT

(9.0m)(7.6m)(5.4m)

EBIT margin, %

(9%)(6%)(4%)

Interest expense

6.1m6.7m8.6m

Pre tax profit

(15.9m)(14.3m)(14.0m)

Income tax expense

(7.7m)(1.6m)61.5k

Net Income

(8.2m)(12.7m)(14.1m)

Fusion Telecommunications Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

7.5m7.2m2.5m

Accounts Receivable

7.7m9.4m13.0m

Prepaid Expenses

1.6m1.1m2.1m

Current Assets

16.8m17.7m17.6m

PP&E

14.1m14.2m12.9m

Goodwill

27.1m35.7m34.8m

Total Assets

104.5m132.0m122.1m

Accounts Payable

13.1m19.7m25.1m

Short-term debt

1.9m3.0m6.5m

Current Liabilities

15.1m24.3m33.0m

Long-term debt

56.6m93.0m87.1m

Non-Current Liabilities

75.0m98.5m90.3m

Total Debt

58.5m96.0m93.6m

Total Liabilities

90.0m122.8m123.3m

Common Stock

127.9k206.4k224.7k

Additional Paid-in Capital

184.9m192.2m195.9m

Retained Earnings

(170.5m)(183.2m)(197.3m)

Total Equity

14.5m9.2m(1.3m)

EPS

(1.3)(1.0)(0.7)

Debt to Equity Ratio

10.4 x-74.5 x

Debt to Assets Ratio

0.7 x0.8 x

Financial Leverage

7.2 x14.4 x-97.2 x

Fusion Telecommunications Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(8.2m)(12.7m)(14.1m)

Depreciation and Amortization

13.0m13.1m14.5m

Accounts Receivable

(883.3k)578.1k(3.3m)

Accounts Payable

2.0m(1.3m)5.4m

Cash From Operating Activities

(152.6k)326.3k5.3m

Purchases of PP&E

(3.4m)(4.8m)(4.3m)

Cash From Investing Activities

(30.9m)(27.6m)(4.6m)

Long-term Borrowings

(22.8m)(37.6m)(4.7m)

Cash From Financing Activities

32.1m26.8m(5.4m)

Net Change in Cash

1.1m(456.6k)(4.7m)

Fusion Telecommunications Ratios

USDY, 2017

EV/EBIT

-18.9 x

EV/CFO

19.1 x

Debt/Equity

-74.5 x

Debt/Assets

0.8 x

Financial Leverage

-97.2 x

P/E Ratio

(0.2)

Fusion Telecommunications Employee Rating

2.319 votes
Culture & Values
2.1
Work/Life Balance
2.4
Senior Management
2.0
Salary & Benefits
2.5
Career Opportunities
2.4
Source