Towerstream

Towerstream is a leading 4G service provider in the U.S., delivering high-speed wireless Internet access to businesses. Founded in 2000, the Company has established networks in 12 markets including New York City, Boston, Los Angeles, Chicago, Philadelphia, the San Francisco Bay area, Miami, Seattle, Dallas-Fort Worth, Las Vegas-Reno and the greater Providence area where the Company is based.
Company Growth (employees)
Type
Public
HQ
Middletown, US
Founded
1999
Size (employees)
153 (est)
Towerstream was founded in 1999 and is headquartered in Middletown, US

Towerstream Office Locations

Towerstream has an office in Middletown
Middletown, US (HQ)
88 Silva Lane, Tech Iv Building

Towerstream Data and Metrics

Towerstream Financial Metrics

Towerstream's revenue was reported to be $27.9 m in FY, 2015 which is a 16% decrease from the previous period.
USD

Revenue (FY, 2015)

27.9 m

Revenue growth (FY, 2014 - FY, 2015), %

(16%)

Gross profit (FY, 2015)

17.3 m

Gross profit margin (FY, 2015), %

62%

Net income (FY, 2015)

(40.5 m)

EBIT (FY, 2015)

(12.6 m)

Market capitalization (26-Jun-2017)

3.1 m

Closing share price (26-Jun-2017)

0.1

Cash (31-Dec-2015)

15.1 m
Towerstream's current market capitalization is $3.1 m.
USDFY, 2013FY, 2014FY, 2015

Revenue

33.4 m33 m27.9 m

Revenue growth, %

(1%)(16%)

Cost of goods sold

22.9 m24.5 m10.6 m

Gross profit

10.5 m8.5 m17.3 m

Gross profit Margin, %

31%26%62%

Operating expense total

36 m34.3 m29.9 m

EBIT

(25.5 m)(25.8 m)(12.6 m)

EBIT margin, %

(76%)(78%)(45%)

Interest expense

220.6 k1.7 m6.7 m

Interest income

2.9 k

Pre tax profit

(24.7 m)(27.5 m)(19.2 m)

Income tax expense

(78.5 k)(78.5 k)37.6 k

Net Income

(24.8 m)(27.6 m)(40.5 m)
USDFY, 2013FY, 2014FY, 2015

Cash

28.2 m38 m15.1 m

Accounts Receivable

611.5 k1.3 m308.6 k

Inventories

925.6 k926.7 k474 k

Current Assets

29.7 m40.3 m22.5 m

PP&E

38.5 m33.9 m21.2 m

Goodwill

1.7 m1.7 m1.7 m

Total Assets

74.9 m82.3 m48.7 m

Accounts Payable

1.2 m871.3 k877.1 k

Current Liabilities

6 m5.2 m9 m

Non-Current Liabilities

2.8 m35.2 m37.2 m

Total Liabilities

8.8 m40.4 m46.2 m

Additional Paid-in Capital

154.2 m157.6 m158.7 m

Retained Earnings

(88.1 m)(115.7 m)(156.2 m)

Total Equity

66.1 m42 m2.5 m

Financial Leverage

1.1 x2 x19.1 x
USDFY, 2013FY, 2014FY, 2015

Net Income

(24.8 m)(27.6 m)(40.5 m)

Depreciation and Amortization

15.4 m13.6 m9.6 m

Accounts Receivable

(8 k)(1 m)146.5 k

Inventories

17.8 k(1.1 k)(159.9 k)

Cash From Operating Activities

(9.5 m)(13.4 m)(15.3 m)

Cash From Investing Activities

(7.6 m)(7 m)(6.7 m)

Cash From Financing Activities

30.1 m30.3 m(973.8 k)

Interest Paid

220.6 k833.4 k3.2 m

Income Taxes Paid

36.5 k24.6 k24 k
USDY, 2015

Revenue/Employee

191.8 k

Financial Leverage

19.1 x

Towerstream Market Value History

Towerstream Online and Social Media Presence

Towerstream News and Updates

Towerstream Company Life and Culture

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