Financial Statements — EGHT
Balance Sheet
(in millions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 90.60 | 86.88 | 75.87 | 81.32 | 104.17 | 117.41 | 130.76 | 168.51 | 144.03 | 122.23 | 92.96 | 100.51 | 92.69 | 200.35 | 102.99 | 109.29 | 106.88 | 121.85 | 116.69 |
| Short-term Investments | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 1.03 | 4.74 | 15.95 | 37.45 | 30.41 | 48.95 | 44.55 | 44.61 | 31.23 | 41.74 | 31.38 | 40.58 |
| Accounts Receivable | 70.43 | 54.74 | 66.89 | 60.51 | 52.31 | 64.57 | 59.21 | 63.04 | 61.06 | 64.95 | 53.81 | 58.35 | 55.44 | 48.44 | 51.18 | 49.76 | 50.40 | 42.97 | 40.57 |
| Total Current Assets | 223.71 | 203.88 | 205.62 | 207.98 | 219.09 | 246.35 | 257.78 | 302.47 | 281.94 | 274.47 | 254.58 | 263.67 | 272.72 | 368.40 | 272.88 | 266.23 | 274.26 | 268.54 | 267.80 |
| Property, Plant & Equipment | 44.55 | 46.94 | 47.39 | 47.97 | 49.23 | 50.36 | 51.40 | 55.66 | 53.51 | 54.54 | 60.92 | 68.72 | 73.88 | 81.61 | 86.86 | 90.78 | 94.48 | 96.19 | 96.11 |
| Goodwill | 276.41 | 274.00 | 273.80 | 274.48 | 266.22 | 269.23 | 266.40 | 267.45 | 265.73 | 266.39 | 265.58 | 262.39 | 265.03 | 131.19 | 130.87 | 131.60 | 132.07 | 130.15 | 128.98 |
| Intangible Assets | 53.78 | 57.39 | 60.97 | 64.47 | 71.42 | 76.52 | 81.62 | 91.82 | 96.91 | 102.01 | 112.24 | 117.49 | 122.74 | 13.50 | 14.58 | 15.85 | 18.43 | 19.96 | 21.77 |
| Total Non-current Assets* | 449.09 | 457.64 | 465.13 | 476.37 | 479.12 | 493.78 | 497.96 | 524.25 | 541.79 | 554.00 | 581.53 | 592.28 | 616.43 | 387.44 | 399.97 | 409.43 | 418.55 | 418.71 | 420.29 |
| Total Assets | 672.81 | 661.52 | 670.76 | 684.35 | 698.21 | 740.13 | 755.74 | 826.72 | 823.72 | 828.46 | 836.11 | 855.94 | 889.15 | 755.84 | 672.84 | 675.66 | 692.81 | 687.24 | 688.09 |
| Accounts Payable | 38.12 | 36.00 | 43.31 | 42.89 | 53.07 | 51.26 | 51.73 | 49.49 | 49.39 | 42.54 | 40.63 | 43.84 | 42.58 | 24.73 | 29.62 | 33.23 | 32.34 | 35.28 | 39.34 |
| Total Current Liabilities | 213.49 | 179.94 | 183.66 | 176.44 | 175.98 | 208.84 | 172.36 | 230.53 | 229.09 | 236.32 | 164.77 | 168.99 | 175.42 | 121.49 | 120.94 | 121.20 | 127.75 | 116.41 | 121.54 |
| Long-term Debt | 307.35 | 321.17 | 325.79 | 335.38 | 364.53 | 396.89 | -- | -- | -- | -- | -- | -- | 494.44 | 440.99 | 317.29 | 312.83 | 304.11 | 299.85 | 295.66 |
| Total Non-current Liabilities* | 311.50 | 338.72 | 353.93 | 379.72 | 409.22 | 421.47 | 478.79 | 486.52 | 484.22 | 487.28 | 581.31 | 602.17 | 580.21 | 517.18 | 399.35 | 397.66 | 397.65 | 396.37 | 387.69 |
| Total Liabilities | 524.99 | 518.66 | 537.59 | 556.16 | 585.20 | 630.31 | 651.15 | 717.05 | 713.31 | 723.59 | 746.08 | 771.16 | 755.63 | 638.67 | 520.29 | 518.86 | 525.41 | 512.79 | 509.23 |
| Retained Earnings | (887.27) | (886.18) | (891.27) | (892.04) | (882.32) | (885.34) | (870.80) | (836.92) | (815.70) | (808.24) | (783.48) | (757.45) | (745.81) | (720.86) | (677.28) | (634.96) | (546.02) | (505.80) | (467.38) |
| Total Stockholder Equity | 147.82 | 142.86 | 133.16 | 128.19 | 113.01 | 109.81 | 104.59 | 109.67 | 110.41 | 104.87 | 90.03 | 84.78 | 133.52 | 117.17 | 152.55 | 156.80 | 167.40 | 174.46 | 178.87 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 |
|---|
| Total Revenue | 190.17 | 185.25 | 185.05 | 184.10 | 181.36 | 177.04 | 178.88 | 181.00 | 178.15 | 179.41 | 181.01 | 185.00 | 183.29 | 184.53 | 184.40 | 187.39 | 187.62 | 181.37 | 156.87 | 151.56 |
| Cost of Revenue | 73.80 | 68.19 | 66.83 | 64.76 | 60.92 | 56.99 | 57.80 | 57.82 | 57.19 | 56.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 116.37 | 117.05 | 118.22 | 119.34 | 120.44 | 120.05 | 121.09 | 123.18 | 120.96 | 122.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 28.41 | 29.51 | 27.19 | 27.92 | 28.36 | 29.95 | 29.83 | 31.29 | 32.14 | 33.93 | 32.79 | 34.21 | 35.29 | 36.46 | 38.79 | 36.02 | 34.96 | 30.59 | 27.91 | 28.50 |
| Selling, General & Admin | 24.84 | 24.34 | 20.82 | 22.24 | 23.33 | 22.84 | 16.63 | 19.85 | 23.09 | 34.98 | 23.42 | 27.59 | 26.23 | 20.44 | 27.16 | 33.84 | 29.22 | 38.04 | 29.95 | 24.02 |
| Total Operating Expenses | 111.99 | 113.72 | 108.52 | 113.99 | 119.88 | 119.63 | 112.11 | 116.01 | 122.33 | (31.27) | 190.40 | 187.58 | 184.70 | 181.00 | 202.48 | 212.38 | 214.37 | 221.91 | 194.49 | 188.71 |
| Operating Income | 4.38 | 3.33 | 9.69 | 5.35 | 0.56 | 0.42 | 8.98 | 7.17 | (1.37) | (14.22) | (9.39) | (2.58) | (1.41) | 3.53 | (18.08) | (24.99) | (26.75) | (40.54) | (37.62) | (37.16) |
| Pretax Income | (0.21) | (0.03) | 5.62 | 0.98 | (3.04) | (4.93) | 3.93 | (13.44) | (9.61) | (21.52) | (20.70) | (7.84) | (13.88) | (7.66) | (25.99) | (11.04) | (25.64) | (46.54) | (43.48) | (42.09) |
| Tax Provision | 0.99 | (0.13) | 0.53 | 0.21 | 1.28 | 0.47 | 0.91 | 1.10 | 0.68 | 2.07 | 0.52 | (0.39) | 1.44 | 1.77 | 0.04 | 0.60 | 0.41 | (0.96) | 0.09 | 0.23 |
| Net Income | (1.20) | 0.11 | 5.09 | 0.77 | (4.32) | (5.40) | 3.02 | (14.54) | (10.29) | (23.59) | (21.22) | (7.45) | (15.33) | (9.43) | (26.03) | (11.64) | (26.04) | (45.58) | (43.57) | (42.32) |
| Basic EPS | (0.01) | (0.01) | 0.04 | 0.01 | (0.03) | (0.04) | 0.02 | (0.11) | (0.08) | (0.20) | (0.17) | (0.06) | (0.13) | (0.08) | (0.23) | (0.10) | (0.22) | (0.39) | (0.38) | (0.38) |
| Diluted EPS | (0.01) | (0.01) | 0.04 | 0.01 | (0.03) | (0.04) | 0.02 | (0.11) | (0.08) | (0.20) | (0.17) | (0.06) | (0.13) | (0.08) | (0.23) | (0.10) | (0.22) | (0.39) | (0.38) | (0.38) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 |
|---|
| Operating Cash Flow | 17.03 | 14.39 | 20.69 | 8.84 | 11.87 | 5.87 | 27.22 | 12.32 | 18.15 | 12.65 | 22.40 | 17.46 | 26.47 | 13.62 | 15.48 | 13.84 | 5.84 | 16.53 | 9.02 | 5.10 |
| Capital Expenditures | 0.69 | 0.58 | 1.58 | 1.14 | 0.38 | 0.36 | 0.46 | 1.21 | 0.38 | 0.31 | 0.78 | 1.37 | 0.19 | 0.31 | 0.84 | 0.87 | 0.97 | 1.22 | 0.56 | 1.48 |
| Free Cash Flow* | 16.34 | 13.81 | 19.11 | 7.69 | 11.50 | 5.52 | 26.76 | 11.11 | 17.77 | 12.34 | 21.61 | 16.09 | 26.29 | 13.32 | 14.64 | 12.97 | 4.87 | 15.30 | 8.47 | 3.62 |
| Investing Cash Flow | (3.15) | (7.92) | (4.15) | (4.24) | (4.42) | (6.19) | (3.03) | (4.07) | (3.13) | (3.68) | (0.50) | 5.94 | 6.79 | 5.62 | (9.41) | 15.69 | (5.84) | (129.86) | (1.37) | (17.61) |
| Financing Cash Flow | (16.18) | 1.40 | (5.18) | (9.32) | (17.34) | (16.01) | (33.96) | (24.78) | (0.35) | (60.78) | 0.00 | 2.37 | (25.00) | (1.51) | (20.08) | (16.26) | 0.07 | 5.47 | 89.77 | 6.76 |
* Derived from reported values
