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 Metrics

Towerstream Financial Metrics

Revenue (2015)

$27.9 m

Revenue growth (2014-15), %

(16%)

Gross profit

$17.3 m

Gross profit margin (2015), %

62%

Net income (2015)

($40.5 m)

Market capitalization (28-Apr-2017)

$2.4 m

Closing share price (28-Apr-2017)

$0.1

Cash (31-Dec-2015)

$15.1 m
Towerstream's current market capitalization is $2.4 m.
Towerstream's revenue was reported to be $27.9 m in FY, 2015 which is a 16% decrease from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$33.4 m$33 m$27.9 m

Revenue growth, %

(1%)(16%)

Cost of goods sold

$22.9 m$24.5 m$10.6 m

Gross profit

$10.5 m$8.5 m$17.3 m

Gross profit Margin, %

31%26%62%

Operating expense total

$36 m$34.3 m$29.9 m

EBIT

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

EBIT margin, %

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

Interest expense

$220.6 k$1.7 m$6.7 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)
FY, 2013FY, 2014FY, 2015

Cash

$28.2 m$38 m$15.1 m

Accounts Receivable

$611.5 k$1.3 m$308.6 k

Inventories

$925.6 k$926.7 k$474 k

Current Assets

$29.7 m$40.3 m$22.5 m

PP&E

$38.5 m$33.9 m$21.2 m

Goodwill

$1.7 m$1.7 m$1.7 m

Total Assets

$74.9 m$82.3 m$48.7 m

Accounts Payable

$1.2 m$871.3 k$877.1 k

Current Liabilities

$6 m$5.2 m$9 m

Non-Current Liabilities

$2.8 m$35.2 m$37.2 m

Total Liabilities

$8.8 m$40.4 m$46.2 m

Additional Paid-in Capital

$154.2 m$157.6 m$158.7 m

Retained Earnings

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

Total Equity

$66.1 m$42 m$2.5 m

Financial Leverage

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

Net Income

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

Depreciation and Amortization

$15.4 m$13.6 m$9.6 m

Accounts Receivable

($8 k)($1 m)$146.5 k

Inventories

$17.8 k($1.1 k)($159.9 k)

Accounts Payable

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 m$30.3 m($973.8 k)

Interest Paid

$220.6 k$833.4 k$3.2 m

Income Taxes Paid

$36.5 k$24.6 k$24 k

Towerstream Market Value History

Towerstream Online Presence

Towerstream News

Towerstream Company Life

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