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Synchronoss Technologies, Inc.(SNCR)Earnings, Financials & Key Ratios
SNCR•NASDAQ
$9.00
$104M mkt cap·20.9× P/E·Price updated Apr 24, 2026
AboutSynchronoss Technologies, Inc. provides cloud, messaging, digital, and network management platforms, products, and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's platforms, products, and solutions include content backup, view, manage, engage, transfer, and restore solutions in operating systems and devices; multi-channel messaging, peer-to-peer communications, and application-to-person commerce solutions; email solutions; customer journey and workflow design, development, orchestration, and experience management solutions; and telecom network infrastructure designing, procuring, managing, and optimizing solutions. It also streamlines the activation of new services and devices. In addition, the company offers software development and customization services. It markets and sells its services through direct sales force and strategic partners. The company was incorporated in 2000 and is headquartered in Bridgewater, New Jersey.Show more
- Revenue$174M+5.7%
- EBITDA$43M+251.5%
- Net Income$6M+116.2%
- EPS (Diluted)0.43+106.5%
- Gross Margin67.66%+5.7%
- EBITDA Margin24.53%+232.4%
- Operating Margin14.68%+611.3%
- Net Margin3.55%+115.3%
- ROE8.8%+128.5%
- ROIC8.34%+735.9%
- Debt/Equity4.97+193.0%
- Interest Coverage1.42+519.3%
SNCR Key Insights
Synchronoss Technologies, Inc. (SNCR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.4%
✗Weaknesses
- ✗High debt to equity ratio of 5.0x
- ✗Sales declining 10.9% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SNCR Price & Volume
Synchronoss Technologies, Inc. (SNCR) stock price & volume — 10-year historical chart
Loading chart...
SNCR Growth Metrics
Synchronoss Technologies, Inc. (SNCR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-9.23%
5 Years-10.88%
3 Years-14.79%
TTM0.07%
Profit CAGR
10 Years-16.82%
5 Years-
3 Years-
TTM45.26%
EPS CAGR
10 Years-7.32%
5 Years-
3 Years-
TTM73.71%
Return on Capital
10 Years-7.43%
5 Years-0.78%
3 Years2.9%
Last Year9.88%
SNCR Recent Earnings
Synchronoss Technologies, Inc. (SNCR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 3/12 qtrs (27%)
Q2 2026Latest
Mar 10, 2026EPS
$0.85
Est $0.21
+295.3%
Revenue
—
Est $42M
Q4 2025
Nov 4, 2025EPS
$0.63
Est $0.35
+80.0%
Revenue
$42M
Est $43M
-2.4%
Q3 2025
Aug 11, 2025EPS
$0.10
Est $0.25
-60.0%
Revenue
$42M
Est $44M
-2.6%
Q2 2025
May 6, 2025EPS
$0.30
Est $0.29
-203.4%
Revenue
$42M
Est $42M
+0.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 10, 2026 | $0.85vs $0.21+295.3% | —vs $42M |
| Q4 2025 | Nov 4, 2025 | $0.63vs $0.35+80.0% | $42Mvs $43M-2.4% |
| Q3 2025 | Aug 11, 2025 | $0.10vs $0.25-60.0% | $42Mvs $44M-2.6% |
| Q2 2025 | May 6, 2025 | $0.30vs $0.29-203.4% | $42Mvs $42M+0.1% |
Based on last 12 quarters of dataView full earnings history →
SNCR Peer Comparison
Synchronoss Technologies, Inc. (SNCR) competitors in Content collaboration and file sharing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CSGS | 2.29B | 80.34 | 40.58 | 2.18% | 5.14% | 21.99% | 2.07 | |
 CEVA | 832.42M | 34.66 | -93.68 | 9.77% | -10.49% | -4.2% | 0.02 | |
 ALLT | 306.76M | 7.76 | 96.76 | 10.63% | 3.63% | 3.27% | 0.10 | |
 SPOK | 220.16M | 10.62 | 14.16 | 1.49% | 10.33% | 7.28% | 0.05 | |
 TWLO | 29B | 191.40 | 911.43 | 13.66% | 1.96% | 1.32% | 0.14 | |
 MSGM | 21.83M | 4.51 | 3.15 | 30.05% | 61.32% | 129.72% | 0.00 | |
 PEGA | 6.15B | 36.37 | 17.08 | 16.61% | 20.04% | 50.21% | 0.10 | |
 MANH | 8.16B | 137.80 | 38.28 | 3.75% | 19.68% | 78.22% | 0.36 |
Compare SNCR vs Peers
Synchronoss Technologies, Inc. (SNCR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SNCR Income Statement
Synchronoss Technologies, Inc. (SNCR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 426.29M | 402.36M | 325.84M | 308.75M | 291.67M | 280.62M | 173.76M | 164.2M | 173.59M | 170.91M |
| Revenue Growth % | -0.43% | -5.61% | -19.02% | -5.24% | -5.53% | -3.79% | -38.08% | -5.5% | 5.72% | 0.07% |
| Cost of Goods Sold | 289.6M | 275.38M | 276.46M | 227.44M | 165.5M | 143.81M | 61.26M | 59.05M | 56.13M | 53M |
| COGS % of Revenue | 67.93% | 68.44% | 84.84% | 73.67% | 56.74% | 51.25% | 35.25% | 35.96% | 32.34% | - |
| Gross Profit | 136.7M▲ 0% | 126.98M▼ 7.1% | 49.38M▼ 61.1% | 81.31M▲ 64.6% | 126.17M▲ 55.2% | 136.8M▲ 8.4% | 112.5M▼ 17.8% | 105.15M▼ 6.5% | 117.46M▲ 11.7% | 117.91M▲ 0% |
| Gross Margin % | 32.07% | 31.56% | 15.16% | 26.33% | 43.26% | 48.75% | 64.75% | 64.04% | 67.66% | 68.99% |
| Gross Profit Growth % | -31.88% | -7.11% | -61.11% | 64.64% | 55.18% | 8.43% | -17.76% | -6.54% | 11.71% | - |
| Operating Expenses | 229.82M | 246.45M | 201.18M | 188.34M | 160.99M | 147.97M | 111.03M | 109.86M | 91.97M | 88.12M |
| OpEx % of Revenue | 53.91% | 61.25% | 61.74% | 61% | 55.19% | 52.73% | 63.9% | 66.91% | 52.98% | - |
| Selling, General & Admin | 115.33M | 155.6M | 122.01M | 112.77M | 89.29M | 84.99M | 61.15M | 65.22M | 51.69M | 47.29M |
| SG&A % of Revenue | 27.05% | 38.67% | 37.45% | 36.53% | 30.61% | 30.29% | 35.19% | 39.72% | 29.78% | - |
| Research & Development | 114.49M | 90.85M | 79.17M | 75.57M | 71.69M | 62.98M | 49.87M | 44.65M | 40.28M | 40.83M |
| R&D % of Revenue | 26.86% | 22.58% | 24.3% | 24.48% | 24.58% | 22.45% | 28.7% | 27.19% | 23.21% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -93.12M▲ 0% | -119.47M▼ 28.3% | -151.8M▼ 27.1% | -107.03M▲ 29.5% | -34.82M▲ 67.5% | -11.18M▲ 67.9% | 1.48M▲ 113.2% | -4.71M▼ 419.7% | 25.49M▲ 640.6% | 29.79M▲ 0% |
| Operating Margin % | -21.84% | -29.69% | -46.59% | -34.67% | -11.94% | -3.98% | 0.85% | -2.87% | 14.68% | 17.43% |
| Operating Income Growth % | -511.37% | -28.29% | -27.07% | 29.49% | 67.47% | 67.9% | 113.2% | -419.66% | 640.59% | - |
| EBITDA | 1.79M | -25.54M | -34.15M | -30M | 8.87M | 23.59M | 16.23M | 12.12M | 42.58M | 47.05M |
| EBITDA Margin % | 0.42% | -6.35% | -10.48% | -9.72% | 3.04% | 8.41% | 9.34% | 7.38% | 24.53% | 27.53% |
| EBITDA Growth % | -98.11% | -1527.67% | -33.69% | 12.15% | 129.56% | 166.01% | -31.2% | -25.36% | 251.47% | 25.16% |
| D&A (Non-Cash Add-back) | 94.91M | 93.92M | 117.65M | 77.04M | 43.69M | 34.77M | 14.76M | 16.83M | 17.09M | 17.26M |
| EBIT | -119.67M | -173.32M | -258.26M | -100.98M | -36.99M | -23.85M | 6.86M | -15.35M | 31.77M | 19.94M |
| Net Interest Income | -5.51M | -43.27M | 2.86M | -97K | 1.12M | -6.38M | -13.19M | -13.54M | -17.19M | -19.08M |
| Interest Income | 2.43M | 12.5M | 7.77M | 1.26M | 1.6M | 38K | 453K | 426K | 810K | 6.16M |
| Interest Expense | 7.41M | 55.77M | 4.91M | 1.35M | 476K | 6.42M | 13.64M | 13.96M | 18M | 25.24M |
| Other Income/Expense | -33.97M | -109.62M | -111.37M | 4.7M | -2.65M | -19.1M | -8.25M | -24.6M | -11.72M | -35.09M |
| Pretax Income | -127.09M▲ 0% | -229.09M▼ 80.3% | -263.17M▼ 14.9% | -102.33M▲ 61.1% | -37.47M▲ 63.4% | -30.27M▲ 19.2% | -6.78M▲ 77.6% | -29.31M▼ 332.4% | 13.77M▲ 147.0% | -5.3M▲ 0% |
| Pretax Margin % | -29.81% | -56.94% | -80.77% | -33.14% | -12.85% | -10.79% | -3.9% | -17.85% | 7.93% | -3.1% |
| Income Tax | -33.22M | -34.86M | -17.89M | 1.14M | -27.11M | -7.18M | -59K | 4.74M | 7.61M | 4.42M |
| Effective Tax Rate % | 26.14% | 15.22% | 6.8% | -1.11% | 72.35% | 23.71% | 0.87% | -16.18% | 55.3% | -83.36% |
| Net Income | -101.23M▲ 0% | -232.28M▼ 129.4% | -218.16M▲ 6.1% | -104.59M▲ 52.1% | -10.7M▲ 89.8% | -22.94M▼ 114.4% | -7.92M▲ 65.5% | -38.15M▼ 382.0% | 6.17M▲ 116.2% | -9.72M▲ 0% |
| Net Margin % | -23.75% | -57.73% | -66.95% | -33.88% | -3.67% | -8.18% | -4.56% | -23.24% | 3.55% | -5.69% |
| Net Income Growth % | -349.16% | -129.45% | 6.08% | 52.06% | 89.77% | -114.37% | 65.5% | -381.97% | 116.17% | 45.26% |
| Net Income (Continuing) | -93.87M | -194.22M | -245.28M | -103.47M | -10.36M | -23.1M | -6.72M | -34.05M | 6.15M | -9.72M |
| Discontinued Operations | -22.57M | -47.35M | 18.29M | 0 | 0 | 0 | -997K | -4.13M | 0 | 0 |
| Minority Interest | 49.86M | 25.28M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 0 |
| EPS (Diluted) | 0.27▲ 0% | -2.45▼ 1007.4% | -5.42▼ 121.2% | -30.24▼ 457.9% | -10.44▲ 65.5% | -8.10▲ 22.4% | -1.80▲ 77.8% | -6.62▼ 267.8% | 0.43▲ 106.5% | -0.85▲ 0% |
| EPS Growth % | -69.66% | -1007.41% | -121.22% | -457.93% | 65.48% | 22.41% | 77.78% | -267.78% | 106.5% | 73.71% |
| EPS (Basic) | 0.27 | -2.45 | -5.42 | -30.24 | -10.44 | -8.10 | -1.80 | -6.62 | 0.46 | - |
| Diluted Shares Outstanding | 43.55M | 44.67M | 40.28M | 4.52M | 4.66M | 7.19M | 9.58M | 9.74M | 10.67M | 11.47M |
| Basic Shares Outstanding | 43.55M | 44.67M | 40.28M | 4.52M | 4.66M | 7.19M | 9.58M | 9.74M | 10.02M | 10.63M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SNCR Balance Sheet
Synchronoss Technologies, Inc. (SNCR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 364.57M | 370.98M | 294.45M | 142.9M | 121.37M | 121.99M | 105.29M | 82M | 81.38M | 61.02M |
| Cash & Short-Term Investments | 193.52M | 159.41M | 132M | 39.01M | 33.67M | 31.5M | 18.31M | 24.57M | 33.38M | 34.83M |
| Cash Only | 181.02M | 156.3M | 103.77M | 39M | 33.67M | 31.5M | 18.31M | 24.57M | 33.38M | 34.83M |
| Short-Term Investments | 12.51M | 3.11M | 28.23M | 11K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 107.47M | 78.19M | 102.8M | 65.86M | 47.85M | 47.59M | 31.68M | 23.48M | 18.13M | 17.51M |
| Days Sales Outstanding | 92.02 | 70.93 | 115.15 | 77.86 | 59.88 | 61.9 | 66.56 | 52.19 | 38.12 | 38.78 |
| Inventory | -208K | 0 | 51.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 67.53 | - | - | - | - | - | - | - |
| Other Current Assets | 41.63M | 99.43M | 14.6M | 0 | 0 | 0 | 55.29M | 33.95M | 29.88M | 8.68M |
| Total Non-Current Assets | 804.08M | 594.43M | 408.8M | 389.13M | 360.89M | 328.74M | 292.79M | 228.34M | 212.44M | 217.2M |
| Property, Plant & Equipment | 155.6M | 111.83M | 67.94M | 80.49M | 46.27M | 33.38M | 24.55M | 18.46M | 11.6M | 7.41M |
| Fixed Asset Turnover | 2.74x | 3.60x | 4.80x | 3.84x | 6.30x | 8.41x | 7.08x | 8.89x | 14.97x | 17.93x |
| Goodwill | 273.71M | 237.3M | 224.9M | 222.97M | 232.77M | 224.58M | 182.26M | 183.91M | 179.41M | 188.78M |
| Intangible Assets | 203.86M | 132.17M | 98.71M | 77.61M | 69.59M | 60.34M | 22.36M | 22.21M | 19.12M | 18.86M |
| Long-Term Investments | 48.86M | 33.92M | 8.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 120.54M | 5.24M | 8.98M | 8.05M | 12.25M | 10.45M | 63.62M | 3.75M | 2.32M | 9.21M |
| Total Assets | 1.17B▲ 0% | 965.41M▼ 17.4% | 703.25M▼ 27.2% | 532.02M▼ 24.3% | 482.25M▼ 9.4% | 450.73M▼ 6.5% | 398.07M▼ 11.7% | 310.34M▼ 22.0% | 293.82M▼ 5.3% | 278.22M▲ 0% |
| Asset Turnover | 0.36x | 0.42x | 0.46x | 0.58x | 0.60x | 0.62x | 0.44x | 0.53x | 0.59x | 0.59x |
| Asset Growth % | 15.1% | -17.39% | -27.15% | -24.35% | -9.35% | -6.54% | -11.68% | -22.04% | -5.32% | -15.66% |
| Total Current Liabilities | 151.94M | 192.49M | 243.76M | 153.4M | 125.12M | 95.38M | 80.18M | 47.7M | 40.3M | 39.82M |
| Accounts Payable | 17.06M | 5.96M | 13.58M | 21.55M | 12.75M | 11.1M | 9.7M | 7.47M | 7.07M | 5.38M |
| Days Payables Outstanding | 21.5 | 7.9 | 17.92 | 34.59 | 28.12 | 28.16 | 57.8 | 46.21 | 45.95 | 35.08 |
| Short-Term Debt | 29M | 37.96M | 113.54M | 0 | 10M | 0 | 0 | 0 | 1.88M | 7.4M |
| Deferred Revenue (Current) | 22.6M | 75.83M | 57.1M | 65.86M | 33.05M | 22.37M | 1.95M | 1.09M | 837K | 1.56M |
| Other Current Liabilities | 10.04M | 47.25M | 24.24M | 26.51M | 28.17M | 29.77M | 43.29M | 17.44M | 14.31M | 26.95M |
| Current Ratio | 2.40x | 1.93x | 1.21x | 0.93x | 0.97x | 1.28x | 1.31x | 1.72x | 2.02x | 2.02x |
| Quick Ratio | 2.40x | 1.93x | 1.00x | 0.93x | 0.97x | 1.28x | 1.31x | 1.72x | 2.02x | 2.02x |
| Cash Conversion Cycle | - | - | 164.76 | - | - | - | - | - | - | 3.7 |
| Total Non-Current Liabilities | 309.76M | 284.06M | 81.48M | 290.05M | 301.35M | 179.53M | 168.94M | 164.71M | 211.25M | 183.04M |
| Long-Term Debt | 226.29M | 227.7M | 0 | 0 | 0 | 133.1M | 134.58M | 136.22M | 184.84M | 163.2M |
| Capital Lease Obligations | 12.45M | 11.18M | 9.49M | 60.98M | 44.27M | 36.09M | 29.14M | 23.59M | 16.78M | 54.14M |
| Deferred Tax Liabilities | 50.84M | 13.73M | 1.35M | 1.68M | 1.88M | 560K | 466K | 3.21M | 4.9M | 14.85M |
| Other Non-Current Liabilities | 1.88M | 6.2M | 10.8M | 205.45M | 242.64M | 9.22M | 4.42M | 1.69M | 4.73M | 17.74M |
| Total Liabilities | 461.69M | 476.54M | 325.24M | 443.45M | 426.47M | 274.91M | 249.13M | 212.4M | 251.55M | 222.87M |
| Total Debt | 267.41M | 238.89M | 123.04M | 60.98M | 64.35M | 176.69M | 169.38M | 166.21M | 210.22M | 180.74M |
| Net Debt | 86.39M | 82.59M | 19.27M | 21.98M | 30.68M | 145.19M | 151.07M | 141.64M | 176.85M | 145.91M |
| Debt / Equity | 0.38x | 0.49x | 0.33x | 0.69x | 1.15x | 1.00x | 1.14x | 1.70x | 4.97x | 4.97x |
| Debt / EBITDA | 149.48x | - | - | - | 7.26x | 7.49x | 10.44x | 13.72x | 4.94x | 3.84x |
| Net Debt / EBITDA | 48.29x | - | - | - | 3.46x | 6.15x | 9.31x | 11.69x | 4.15x | 4.15x |
| Interest Coverage | -12.56x | -2.14x | -30.91x | -78.99x | -73.14x | -1.74x | 0.11x | -0.34x | 1.42x | 0.79x |
| Total Equity | 706.96M▲ 0% | 488.87M▼ 30.8% | 378.01M▼ 22.7% | 88.58M▼ 76.6% | 55.78M▼ 37.0% | 175.83M▲ 215.2% | 148.94M▼ 15.3% | 97.93M▼ 34.2% | 42.27M▼ 56.8% | 55.35M▲ 0% |
| Equity Growth % | 5.32% | -30.85% | -22.68% | -76.57% | -37.02% | 215.21% | -15.29% | -34.25% | -56.83% | -76.07% |
| Book Value per Share | 16.23 | 10.94 | 9.39 | 19.59 | 11.97 | 24.45 | 15.55 | 10.05 | 3.96 | 4.82 |
| Total Shareholders' Equity | 657.11M | 463.59M | 365.51M | 76.08M | 43.28M | 163.33M | 136.44M | 85.43M | 29.77M | 55.35M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 9K | 1K | 1K | 1K | 1K |
| Retained Earnings | 220.44M | -5.01M | -233.3M | -334.32M | -345.77M | -368.71M | -376.63M | -431.16M | -425M | -442.6M |
| Treasury Stock | -106.63M | -105.58M | -82.09M | -82.09M | -82.09M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -43.25M | -23.37M | -30.38M | -33.26M | -28.21M | -32.98M | -44.13M | -25.73M | -41.14M | -13.17M |
| Minority Interest | 49.86M | 25.28M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 0 |
SNCR Cash Flow Statement
Synchronoss Technologies, Inc. (SNCR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 142.5M | -18.25M | -31.37M | 31.84M | -564K | 4.95M | 17.36M | 18.83M | 28.28M | 28.28M |
| Operating CF Margin % | 33.43% | -4.54% | -9.63% | 10.31% | -0.19% | 1.76% | 9.99% | 11.47% | 16.29% | - |
| Operating CF Growth % | 21.19% | -112.81% | -71.9% | 201.51% | -101.77% | 976.77% | 251.04% | 8.47% | 50.19% | 4257.95% |
| Net Income | -87.33M | -192.92M | -226.99M | -103.46M | -10.36M | -23.1M | -7.72M | -54.57M | 6.15M | -9.72M |
| Depreciation & Amortization | 99.31M | 93.92M | 97.09M | 77.04M | 42.67M | 34.76M | 31.75M | 27.35M | 17.09M | 17.26M |
| Stock-Based Compensation | 33.98M | 22.5M | 27.6M | 22.29M | 11.14M | 9.34M | 5.46M | 5.15M | 6.37M | 5.29M |
| Deferred Taxes | 29.3M | 19.24M | -12.35M | -222K | -911K | 463K | -164K | 2.74M | 2.25M | -181K |
| Other Non-Cash Items | 14.11M | 52.9M | 122.51M | 27.78M | 2.9M | 3M | 2.87M | 31M | -4.93M | 13.82M |
| Working Capital Changes | 53.13M | -13.88M | -39.23M | 8.42M | -46M | -19.53M | -14.84M | 7.16M | 1.34M | 28.55M |
| Change in Receivables | -1.66M | 29.28M | -21.52M | 10.89M | 11.7M | -748K | 14K | 14.24M | 4.38M | 1.85M |
| Change in Inventory | 41.64M | -10.56M | -27.09M | 17.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -11.14M | -9.1M | 6.85M | 8.88M | -7.13M | -2.03M | 3.02M | -5.35M | 28K | -1.5M |
| Cash from Investing | -99.38M | 98.25M | -67.28M | 19.38M | -14.34M | -23.94M | -13.17M | 3.8M | -13.13M | -14.2M |
| Capital Expenditures | -58.54M | -21.27M | -26.03M | -21.19M | -885K | -1.52M | -1.41M | -1.3M | -1.9M | -4.36M |
| CapEx % of Revenue | 13.73% | 5.29% | 7.99% | 6.86% | 0.3% | 0.54% | 0.81% | 0.79% | 1.09% | - |
| Acquisitions | -98.43M | -800.9M | -9.73M | 13.01M | 11K | 0 | 8M | 23.67M | 1.51M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -11.87M | 908.26M | 404K | -7.58M | -13.48M | -22.42M | -19.76M | -18.57M | -12.75M | -9.85M |
| Cash from Financing | -8.98M | -35.66M | -35.88M | -121.26M | 9.99M | 16.19M | -13.28M | -19.98M | -5.85M | -30.75M |
| Debt Issued (Net) | 25.18M | -38.75M | -115.03M | -114.21M | 10M | 122.47M | 0 | 0 | 62.54M | -29.95M |
| Equity Issued (Net) | -1000K | 1000K | 1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | -7.08M | -7.08M | 0 | -1.78M | -6.46M | -9.85M | -4.26M | 0 |
| Share Repurchases | -40.02M | 0 | 0 | 0 | 0 | -278.67M | 0 | 0 | 0 | 0 |
| Other Financing | 3.68M | 2.04M | 0 | 24K | -9K | -2K | -83K | -257K | -6.56M | -809K |
| Net Change in Cash | 33.38M▲ 0% | 34.69M▲ 3.9% | -136.26M▼ 492.8% | -70.86M▲ 48.0% | -5.33M▲ 92.5% | -2.17M▲ 59.3% | -9.58M▼ 342.2% | 2.65M▲ 127.7% | 8.8M▲ 232.1% | 9.6M▲ 0% |
| Free Cash Flow | 83.96M▲ 0% | -39.52M▼ 147.1% | -57.4M▼ 45.2% | 10.65M▲ 118.6% | -18.51M▼ 273.8% | -19.55M▼ 5.6% | -3.81M▲ 80.5% | -1.04M▲ 72.6% | 13.36M▲ 1378.2% | 47.65M▲ 0% |
| FCF Margin % | 19.7% | -9.82% | -17.62% | 3.45% | -6.35% | -6.97% | -2.19% | -0.64% | 7.69% | 27.88% |
| FCF Growth % | 48.81% | -147.07% | -45.24% | 118.56% | -273.81% | -5.58% | 80.52% | 72.55% | 1378.18% | 53634.83% |
| FCF per Share | 1.93 | -0.88 | -1.43 | 2.36 | -3.97 | -2.72 | -0.40 | -0.11 | 1.25 | 1.25 |
| FCF Conversion (FCF/Net Income) | -1.41x | 0.08x | 0.14x | -0.30x | 0.05x | -0.22x | -2.19x | -0.49x | 4.58x | -4.90x |
| Interest Paid | 6.98M | 55.96M | 3.26M | 666K | 212K | 3.66M | 11.82M | 11.89M | 15.13M | 0 |
| Taxes Paid | 4.66M | 7.61M | 22.55M | 3.6M | 6.14M | 3.45M | 4.56M | 3.4M | 4.95M | 0 |
SNCR Key Ratios
Synchronoss Technologies, Inc. (SNCR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -14.69% | -38.85% | -50.33% | -44.83% | -14.83% | -19.81% | -4.87% | -30.91% | 8.8% | -19.94% |
| Return on Invested Capital (ROIC) | -8.95% | -13.13% | -23.51% | -31.61% | -26.51% | -4.11% | 0.36% | -1.31% | 8.34% | 8.34% |
| Gross Margin | 32.07% | 31.56% | 15.16% | 26.33% | 43.26% | 48.75% | 64.75% | 64.04% | 67.66% | 68.99% |
| Net Margin | -23.75% | -57.73% | -66.95% | -33.88% | -3.67% | -8.18% | -4.56% | -23.24% | 3.55% | -5.69% |
| Debt / Equity | 0.38x | 0.49x | 0.33x | 0.69x | 1.15x | 1.00x | 1.14x | 1.70x | 4.97x | 4.97x |
| Interest Coverage | -12.56x | -2.14x | -30.91x | -78.99x | -73.14x | -1.74x | 0.11x | -0.34x | 1.42x | 0.79x |
| FCF Conversion | -1.41x | 0.08x | 0.14x | -0.30x | 0.05x | -0.22x | -2.19x | -0.49x | 4.58x | -4.90x |
| Revenue Growth | -0.43% | -5.61% | -19.02% | -5.24% | -5.53% | -3.79% | -38.08% | -5.5% | 5.72% | 0.07% |
SNCR SEC Filings & Documents
Synchronoss Technologies, Inc. (SNCR) SEC filings — annual & quarterly reports (10-K, 10-Q)
SNCR Frequently Asked Questions
Synchronoss Technologies, Inc. (SNCR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Synchronoss Technologies, Inc. (SNCR) reported $170.9M in revenue for fiscal year 2024. This represents a 2941% increase from $5.6M in 2001.
Synchronoss Technologies, Inc. (SNCR) grew revenue by 5.7% over the past year. This is steady growth.
Synchronoss Technologies, Inc. (SNCR) reported a net loss of $9.7M for fiscal year 2024.
Dividend & Returns
Yes, Synchronoss Technologies, Inc. (SNCR) pays a dividend with a yield of 4.43%. This makes it attractive for income-focused investors.
Synchronoss Technologies, Inc. (SNCR) has a return on equity (ROE) of 8.8%. This is below average, suggesting room for improvement.
Synchronoss Technologies, Inc. (SNCR) generated $47.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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