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Sequans Communications S A ADR (SQNS)

Sequans Communications S A ADR (SQNS)
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Sequans Communications S.A., operates as a fabless designer, developer and supplier of 4G semiconductor solutions for wireless broadband applications. Solutions offered by the Company include baseband processor and radio frequency, or RF, transceiver integrated circuits, or ICs, along with signal processing techniques, algorithms and software stacks. Its solutions can be applied in devices like: smartphones; USB dongles; portable routers; embedded wireless modems for laptops, netbooks, tablets, and other consumer multimedia and industrial devices; consumer premises equipment, or CPE, such as residential gateways; and basestations. Sequans Communications S.A. is based in Paris, France.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,290 8,140 8,050 11,050 10,080
Sales Growth -47.30% +1.12% -27.15% +9.62% +4.13%
Net Income -6,650 -9,110 -7,250 -2,010 72,280
Net Income Growth +27.00% -25.66% -260.70% -102.78% +8,042.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 431,770 88,290 97,580 106,530 222,120
Total Assets Growth +389.04% -9.52% -8.40% -52.04% +81.69%
Total Liabilities 206,050 46,820 48,300 51,170 164,680
Total Liabilities Growth +340.09% -3.06% -5.61% -68.93% +19.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -21,970 -11,180 -9,380 -19,510 8,450
Operating Cash Flow Growth -96.51% -19.19% +51.92% -330.89% -15.25%
Net Cash Flow 4,340 9,510 2,860 3,390 167,880
Change in Net Cash Flow -54.36% +232.52% -15.63% -97.98% +2,168.65%
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