SEQUANS COMMUNICATIONS

EDGAR

Annual consolidated revenue for 2025: about USD 26.33M, using the latest reported figures. The previous period, 2024, was about USD 36.83M.

Watchlist

Latest fiscal year

Revenue

26.3 million USD

2025 · USD

Exact inputs and evidence

Operating margin

-425.04%

2025 · %

Exact inputs and evidence
  • Operating Income: -111892000 USD Source
  • Revenue: 26325000 USD Source

Operating cash flow

-26.4 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -26418000 USD Source
Cash and cash equivalents
13.4 million USD Source
Exact value

13400000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-24.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -28.5%

    Prior period

    USD 36.83 million

    –

    Current period

    USD 26.33 million

    –

    Exact inputs and evidence

    26325000 − 36831000 = -10506000 USD

    36831000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    26325000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -289.8%

    Prior period

    USD 57.57 million

    –

    Current period

    −USD 109.28 million

    –

    Exact inputs and evidence

    -109279000 − 57567000 = -166846000 USD

    57567000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -109279000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 6.91 million

    Prior period

    −USD 19.51 million

    –

    Current period

    −USD 26.42 million

    –

    Exact inputs and evidence

    -26418000 − -19511000 = -6907000 USD

    -19511000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -26418000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 26.33 million 100% of revenue
  • Cost of revenue USD 12.21 million 46% of revenue
  • Operating expenses USD 43.19 million 164% of revenue
  • Other operating costs Derived USD 82.81 million 315% of revenue
  • Operating income −USD 111.89 million −425% of revenue
  • Tax, interest and other Derived −USD 2.61 million −9.9% of revenue
  • Net income −USD 109.28 million −415% of revenue

Cash

  • Operating cash flow −USD 26.42 million −100% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 143% of revenue.
  • 2017 Operating loss: operating costs were 140% of revenue.
  • 2023 Operating loss: operating costs were 189% of revenue.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Operating loss: operating costs were 525% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3145579000 65323000 Derived -19744000 5043000 Derived -24787000 Unavailable
Source
2017 2017-01-01 – 2017-12-3148263000 67788000 Derived -19525000 6635000 Derived -26160000 Unavailable
Source
2023 2023-01-01 – 2023-12-3133616000 63454000 Derived -29838000 11152000 Derived -40990000 Unavailable
Source
2024 2024-01-01 – 2024-12-3136831000 -32702000 Derived 69533000 11966000 Derived 57567000 Unavailable
Source
2025 2025-01-01 – 2025-12-3126325000 138217000 Derived -111892000 -2613000 Derived -109279000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52.1M39.1M26.1M13.0M0.0201520232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue32532000
2016Revenue45579000
2017Revenue48263000
2023Revenue33616000
2024Revenue36831000
2025Revenue26325000

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%26%6%-14%-34%201520232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year40.1%
2017Year over year5.9%
2023Year over yearNo prior comparable period
2024Year over year9.6%
2025Year over year-28.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -425% 2025
Net margin -415.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.238%60%-118%-296%-474%201520232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-72.7%
2016Operating margin-43.3%
2017Operating margin-40.5%
2023Operating margin-88.8%
2024Operating margin188.8%
2025Operating margin-425%
2015Net margin-84.2%
2016Net margin-54.4%
2017Net margin-54.2%
2023Net margin-121.9%
2024Net margin156.3%
2025Net margin-415.1%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -26.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3M-6.0M-14.3M-22.6M-30.9M201520232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow-15589000
2017Operating cash flow-28626000
2023Operating cash flow-7261000
2024Operating cash flow-19511000
2025Operating cash flow-26418000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.38×1.79×1.19×0.60×0.00×201520232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.23×
2016Current assets / current liabilities1.59×
2017Current assets / current liabilities1.42×
2023Current assets / current liabilities0.34×
2024Current assets / current liabilities2.2×
2025Current assets / current liabilities0.34×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 24.79 million
Exact value

Exact value: -24787000 USD

2016-01-01 – 2016-12-31: -24787000 USD Inspect Net Income Open source
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−USD 15.59 million
Exact value

Exact value: -15589000 USD

2016-01-01 – 2016-12-31: -15589000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 26.16 million
Exact value

Exact value: -26160000 USD

2017-01-01 – 2017-12-31: -26160000 USD Inspect Net Income Open source
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−USD 28.63 million
Exact value

Exact value: -28626000 USD

2017-01-01 – 2017-12-31: -28626000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 36.22 million
Exact value

Exact value: -36224000 USD

2018-01-01 – 2018-12-31: -36224000 USD Inspect Net Income Open source
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−USD 22.84 million
Exact value

Exact value: -22838000 USD

2018-01-01 – 2018-12-31: -22838000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 36.74 million
Exact value

Exact value: -36739000 USD

2019-01-01 – 2019-12-31: -36739000 USD Inspect Net Income Open source
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USD 5.09 million
Exact value

Exact value: 5088000 USD

2019-01-01 – 2019-12-31: 5088000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 54.52 million
Exact value

Exact value: -54516000 USD

2020-01-01 – 2020-12-31: -54516000 USD Inspect Net Income Open source
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−USD 19.39 million
Exact value

Exact value: -19389000 USD

2020-01-01 – 2020-12-31: -19389000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 20.26 million
Exact value

Exact value: -20263000 USD

2021-01-01 – 2021-12-31: -20263000 USD Inspect Net Income Open source
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−USD 8.51 million
Exact value

Exact value: -8505000 USD

2021-01-01 – 2021-12-31: -8505000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 9.01 million
Exact value

Exact value: -9008000 USD

2022-01-01 – 2022-12-31: -9008000 USD Inspect Net Income Open source
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−USD 1.84 million
Exact value

Exact value: -1839000 USD

2022-01-01 – 2022-12-31: -1839000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 40.99 million
Exact value

Exact value: -40990000 USD

2023-01-01 – 2023-12-31: -40990000 USD Inspect Net Income Open source
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−USD 7.26 million
Exact value

Exact value: -7261000 USD

2023-01-01 – 2023-12-31: -7261000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 57.57 million
Exact value

Exact value: 57567000 USD

2024-01-01 – 2024-12-31: 57567000 USD Inspect Net Income Open source
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−USD 19.51 million
Exact value

Exact value: -19511000 USD

2024-01-01 – 2024-12-31: -19511000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 109.28 million
Exact value

Exact value: -109279000 USD

2025-01-01 – 2025-12-31: -109279000 USD Inspect Net Income Open source
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−USD 26.42 million
Exact value

Exact value: -26418000 USD

2025-01-01 – 2025-12-31: -26418000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

245 filings · 869 latest values · 869 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001383395, 1383395, SQNS, edgar:1383395

Also known as SEQUANS COMMUNICATIONS, SEQUANS COMMUNICATIONS S.A., Sequans Communications, Sequans Communications S.A.