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EGIO EDGIO

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9.7000
+0.1300+1.36%

Trading May 2 09:42 ET

56.80MMarket Cap-373P/E (TTM)

EDGIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-143.16%-10.69M

-676.04%-12.36M

-37.02%-24.07M

-1,174.77%-11.67M

-3.20%8.15M

55.04%-4.4M

-45.52%2.15M

-1,077.55%-17.57M

-94.66%1.09M

983.14%8.42M

Net income from continuing operations

50.14%-24.49M

-73.08%-35.65M

-72.57%-34.98M

-123.19%-136.52M

-293.16%-46.53M

-386.13%-49.12M

-50.37%-20.6M

20.59%-20.27M

-176.43%-61.17M

-6.05%-11.83M

Operating gains losses

-596.23%-738K

26.45%545K

234.30%809K

3,372.38%3.44M

1,493.89%2.87M

70.88%-106K

187.33%431K

440.85%242K

-148.39%-105K

-45.62%180K

Depreciation and amortization

-42.97%9.61M

14.23%9.48M

33.97%9.22M

59.52%42.91M

39.77%10.89M

162.64%16.85M

28.11%8.3M

10.63%6.88M

15.07%26.9M

25.29%7.79M

Deferred tax

--0

-5,247.10%-22.14M

-1,298.15%-3.02M

239.32%163K

-27,052.11%-19.28M

80.00%-2K

-340.43%-414K

-1,442.86%-216K

Other non cash items

-73.42%890K

-126.96%-179K

159.88%1.25M

548.07%12.27M

3,112.40%7.77M

728.96%3.35M

14.09%664K

-27.67%481K

-30.89%1.89M

-82.65%242K

Change In working capital

-97.77%358K

-59.54%10.17M

55.82%-5.39M

382.49%56.06M

239.25%27.04M

259.55%16.08M

343.64%25.13M

-251.18%-12.19M

13,932.14%11.62M

88,455.56%7.97M

-Change in receivables

58.97%-5.04M

1,374.02%19.52M

107.12%866K

-55.41%-4.77M

84.08%18.34M

35.42%-12.27M

-66.47%1.32M

-701.24%-12.16M

-169.90%-3.07M

-20.96%9.97M

-Change in prepaid assets

-223.30%-2.11M

202.61%2.52M

-32.22%-3.61M

-549.64%-6.9M

-2,296.50%-3.43M

37.85%1.71M

-34,971.43%-2.46M

-711.66%-2.73M

126.07%1.54M

95.54%-143K

-Change in payables and accrued expense

-60.50%9.88M

-146.15%-10.59M

-305.00%-6.47M

544.85%60.53M

828.90%9.42M

1,566.87%25M

1,342.61%22.95M

-40.21%3.16M

663.45%9.39M

110.34%1.01M

-Change in other current assets

56.63%-523K

-277.41%-958K

289.48%1.82M

-48.60%2.04M

15.02%2.24M

-209.14%-1.21M

5.26%540K

16.79%466K

43.41%3.96M

653.49%1.94M

-Change in other current liabilities

---2K

7,000.00%138K

-1,603.64%-937K

194.00%882K

188.04%939K

--0

98.15%-2K

-1,733.33%-55K

79.64%300K

432.65%326K

-Change in other working capital

-165.01%-1.85M

-116.37%-454K

439.98%2.95M

963.10%4.28M

90.79%-473K

-42.99%2.85M

1,115.75%2.77M

-933.33%-868K

-428.48%-496K

-2,075.38%-5.14M

Cash from discontinued investing activities

Operating cash flow

-143.16%-10.69M

-676.04%-12.36M

-37.02%-24.07M

-1,174.77%-11.67M

-3.20%8.15M

55.04%-4.4M

-45.52%2.15M

-1,077.55%-17.57M

-94.66%1.09M

983.14%8.42M

Investing cash flow

Cash flow from continuing investing activities

-152.35%-2.3M

-38.78%14.97M

92.91%-268K

183.27%12.57M

-7.77%-12.5M

-22.92%4.4M

918.03%24.45M

67.45%-3.78M

85.63%-15.1M

65.01%-11.6M

Net PPE purchase and sale

63.55%-2.3M

97.24%-496K

35.39%-3.79M

-62.62%-35.47M

47.57%-5.31M

-189.46%-6.32M

-524.63%-17.98M

11.54%-5.86M

20.65%-21.81M

-88.83%-10.12M

Net business purchase and sale

--0

196.31%29.83M

---3K

--0

--29.99M

---163K

---30.97M

--0

Net investment purchase and sale

--0

24.28%15.47M

56.58%3.52M

-51.66%18.22M

-386.60%-7.19M

-72.42%10.72M

135.64%12.44M

145.17%2.25M

148.57%37.68M

94.68%-1.48M

Cash from discontinued investing activities

Investing cash flow

-152.35%-2.3M

-38.78%14.97M

92.91%-268K

183.27%12.57M

-7.77%-12.5M

-22.92%4.4M

918.03%24.45M

67.45%-3.78M

85.63%-15.1M

65.01%-11.6M

Financing cash flow

Cash flow from continuing financing activities

-4.97%4.9M

-87.47%334K

-79.32%1.44M

46.81%14.25M

-109.59%-536K

2,475.58%5.16M

23.61%2.67M

220.17%6.97M

-91.40%9.71M

47.47%5.59M

Net issuance payments of debt

----

64.60%8.52M

----

-95.86%5.18M

----

Net common stock issuance

--0

--2.14M

----

--0

----

Proceeds from stock option exercised by employees

-5.76%556K

--0

-99.96%3K

61.65%10M

-12.14%637K

--590K

-69.96%785K

180.51%7.99M

-38.57%6.19M

-47.35%725K

Net other financing activities

-4.86%4.34M

-82.23%334K

31.60%-697K

-157.85%-4.27M

-3,017.68%-9.7M

2,203.69%4.57M

511.38%1.88M

-51.86%-1.02M

92.52%-1.66M

67.81%-311K

Cash from discontinued financing activities

Financing cash flow

-4.97%4.9M

-87.47%334K

-79.32%1.44M

46.81%14.25M

-109.59%-536K

2,475.58%5.16M

23.61%2.67M

220.17%6.97M

-91.40%9.71M

47.47%5.59M

Net cash flow

Beginning cash position

-34.41%36.19M

20.65%32.79M

31.86%55.28M

-10.42%41.92M

49.82%59.31M

25.21%55.18M

-23.71%27.18M

-10.42%41.92M

155.22%46.8M

-47.34%39.59M

Current changes in cash

-256.83%-8.09M

-89.93%2.95M

-59.25%-22.9M

452.02%15.15M

-303.20%-4.89M

220.40%5.16M

244.47%29.26M

-31.67%-14.38M

-115.27%-4.3M

108.42%2.41M

Effect of exchange rate changes

54.86%-464K

135.87%453K

213.50%412K

-213.09%-1.79M

1,262.16%860K

-427.18%-1.03M

-2,426.00%-1.26M

-42.91%-363K

-305.38%-573K

-135.24%-74K

End cash Position

-53.41%27.63M

-34.41%36.19M

20.65%32.79M

31.86%55.28M

49.82%59.31M

25.21%55.18M

-23.71%27.18M

-10.42%41.92M

Free cash flow

-21.13%-13.02M

18.90%-12.85M

-18.90%-27.86M

-125.10%-47.21M

262.42%2.82M

10.93%-10.75M

-1,766.46%-15.85M

-188.57%-23.43M

-193.84%-20.97M

62.16%-1.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-143.16%-10.69M	-676.04%-12.36M	-37.02%-24.07M	-1,174.77%-11.67M	-3.20%8.15M	55.04%-4.4M	-45.52%2.15M	-1,077.55%-17.57M	-94.66%1.09M	983.14%8.42M
Net income from continuing operations	50.14%-24.49M	-73.08%-35.65M	-72.57%-34.98M	-123.19%-136.52M	-293.16%-46.53M	-386.13%-49.12M	-50.37%-20.6M	20.59%-20.27M	-176.43%-61.17M	-6.05%-11.83M
Operating gains losses	-596.23%-738K	26.45%545K	234.30%809K	3,372.38%3.44M	1,493.89%2.87M	70.88%-106K	187.33%431K	440.85%242K	-148.39%-105K	-45.62%180K
Depreciation and amortization	-42.97%9.61M	14.23%9.48M	33.97%9.22M	59.52%42.91M	39.77%10.89M	162.64%16.85M	28.11%8.3M	10.63%6.88M	15.07%26.9M	25.29%7.79M
Deferred tax	--0	--0	--0	-5,247.10%-22.14M	-1,298.15%-3.02M	239.32%163K	-27,052.11%-19.28M	80.00%-2K	-340.43%-414K	-1,442.86%-216K
Other non cash items	-73.42%890K	-126.96%-179K	159.88%1.25M	548.07%12.27M	3,112.40%7.77M	728.96%3.35M	14.09%664K	-27.67%481K	-30.89%1.89M	-82.65%242K
Change In working capital	-97.77%358K	-59.54%10.17M	55.82%-5.39M	382.49%56.06M	239.25%27.04M	259.55%16.08M	343.64%25.13M	-251.18%-12.19M	13,932.14%11.62M	88,455.56%7.97M
-Change in receivables	58.97%-5.04M	1,374.02%19.52M	107.12%866K	-55.41%-4.77M	84.08%18.34M	35.42%-12.27M	-66.47%1.32M	-701.24%-12.16M	-169.90%-3.07M	-20.96%9.97M
-Change in prepaid assets	-223.30%-2.11M	202.61%2.52M	-32.22%-3.61M	-549.64%-6.9M	-2,296.50%-3.43M	37.85%1.71M	-34,971.43%-2.46M	-711.66%-2.73M	126.07%1.54M	95.54%-143K
-Change in payables and accrued expense	-60.50%9.88M	-146.15%-10.59M	-305.00%-6.47M	544.85%60.53M	828.90%9.42M	1,566.87%25M	1,342.61%22.95M	-40.21%3.16M	663.45%9.39M	110.34%1.01M
-Change in other current assets	56.63%-523K	-277.41%-958K	289.48%1.82M	-48.60%2.04M	15.02%2.24M	-209.14%-1.21M	5.26%540K	16.79%466K	43.41%3.96M	653.49%1.94M
-Change in other current liabilities	---2K	7,000.00%138K	-1,603.64%-937K	194.00%882K	188.04%939K	--0	98.15%-2K	-1,733.33%-55K	79.64%300K	432.65%326K
-Change in other working capital	-165.01%-1.85M	-116.37%-454K	439.98%2.95M	963.10%4.28M	90.79%-473K	-42.99%2.85M	1,115.75%2.77M	-933.33%-868K	-428.48%-496K	-2,075.38%-5.14M
Cash from discontinued investing activities
Operating cash flow	-143.16%-10.69M	-676.04%-12.36M	-37.02%-24.07M	-1,174.77%-11.67M	-3.20%8.15M	55.04%-4.4M	-45.52%2.15M	-1,077.55%-17.57M	-94.66%1.09M	983.14%8.42M
Investing cash flow
Cash flow from continuing investing activities	-152.35%-2.3M	-38.78%14.97M	92.91%-268K	183.27%12.57M	-7.77%-12.5M	-22.92%4.4M	918.03%24.45M	67.45%-3.78M	85.63%-15.1M	65.01%-11.6M
Net PPE purchase and sale	63.55%-2.3M	97.24%-496K	35.39%-3.79M	-62.62%-35.47M	47.57%-5.31M	-189.46%-6.32M	-524.63%-17.98M	11.54%-5.86M	20.65%-21.81M	-88.83%-10.12M
Net business purchase and sale	--0	--0	--0	196.31%29.83M	---3K	--0	--29.99M	---163K	---30.97M	--0
Net investment purchase and sale	--0	24.28%15.47M	56.58%3.52M	-51.66%18.22M	-386.60%-7.19M	-72.42%10.72M	135.64%12.44M	145.17%2.25M	148.57%37.68M	94.68%-1.48M
Cash from discontinued investing activities
Investing cash flow	-152.35%-2.3M	-38.78%14.97M	92.91%-268K	183.27%12.57M	-7.77%-12.5M	-22.92%4.4M	918.03%24.45M	67.45%-3.78M	85.63%-15.1M	65.01%-11.6M
Financing cash flow
Cash flow from continuing financing activities	-4.97%4.9M	-87.47%334K	-79.32%1.44M	46.81%14.25M	-109.59%-536K	2,475.58%5.16M	23.61%2.67M	220.17%6.97M	-91.40%9.71M	47.47%5.59M
Net issuance payments of debt	----	----	----	64.60%8.52M	----	----	----	----	-95.86%5.18M	----
Net common stock issuance	--0	--0	--2.14M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-5.76%556K	--0	-99.96%3K	61.65%10M	-12.14%637K	--590K	-69.96%785K	180.51%7.99M	-38.57%6.19M	-47.35%725K
Net other financing activities	-4.86%4.34M	-82.23%334K	31.60%-697K	-157.85%-4.27M	-3,017.68%-9.7M	2,203.69%4.57M	511.38%1.88M	-51.86%-1.02M	92.52%-1.66M	67.81%-311K
Cash from discontinued financing activities
Financing cash flow	-4.97%4.9M	-87.47%334K	-79.32%1.44M	46.81%14.25M	-109.59%-536K	2,475.58%5.16M	23.61%2.67M	220.17%6.97M	-91.40%9.71M	47.47%5.59M
Net cash flow
Beginning cash position	-34.41%36.19M	20.65%32.79M	31.86%55.28M	-10.42%41.92M	49.82%59.31M	25.21%55.18M	-23.71%27.18M	-10.42%41.92M	155.22%46.8M	-47.34%39.59M
Current changes in cash	-256.83%-8.09M	-89.93%2.95M	-59.25%-22.9M	452.02%15.15M	-303.20%-4.89M	220.40%5.16M	244.47%29.26M	-31.67%-14.38M	-115.27%-4.3M	108.42%2.41M
Effect of exchange rate changes	54.86%-464K	135.87%453K	213.50%412K	-213.09%-1.79M	1,262.16%860K	-427.18%-1.03M	-2,426.00%-1.26M	-42.91%-363K	-305.38%-573K	-135.24%-74K
End cash Position	-53.41%27.63M	-34.41%36.19M	20.65%32.79M	31.86%55.28M	31.86%55.28M	49.82%59.31M	25.21%55.18M	-23.71%27.18M	-10.42%41.92M	-10.42%41.92M
Free cash flow	-21.13%-13.02M	18.90%-12.85M	-18.90%-27.86M	-125.10%-47.21M	262.42%2.82M	10.93%-10.75M	-1,766.46%-15.85M	-188.57%-23.43M	-193.84%-20.97M	62.16%-1.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall