NASDAQ : EGHT
8x8, Inc. — Financial statements
Technology · Software - Application · United States
Last price 2.09 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 301.87M
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Financial statements
8x8, Inc. (EGHT) reported revenue of 744.56M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 724.30M | 715.26M | 692.92M | 700.58M | 710.04M | 602.36M |
| Other Revenue | 20.26M | 20.49M | 22.15M | 28.13M | 33.89M | 35.77M |
| Revenue | 744.56M | 735.75M | 715.07M | 728.71M | 743.94M | 638.13M |
| Cost of Revenue | 273.58M | 260.70M | 229.80M | 224.91M | 241.47M | 247.56M |
| Gross Profit | 470.98M | 475.05M | 485.27M | 503.80M | 502.46M | 390.57M |
| Selling, General & Admin | 335.20M | 343.13M | 346.87M | 384.15M | 419.88M | 432.33M |
| Research & Development | 113.03M | 112.98M | 123.21M | 136.22M | 142.49M | 112.39M |
| Operating Expenses | 448.23M | 456.11M | 470.08M | 520.37M | 562.38M | 544.71M |
| Operating Income | 22.75M | 18.94M | 15.19M | -16.57M | -59.91M | -154.14M |
| Interest Expense | -17.98M | -17.77M | -28.86M | -39.82M | -27.27M | -22.68M |
| Interest & Investment Income | 1.92M | 1.93M | 3.32M | 3.98M | 1.95M | |
| Currency Exchange Gain (Loss) | 908.00K | |||||
| Other Non Operating Income (Expenses) | -228.00K | 572.00K | -1.39M | 1.45M | 918.00K | 206.00K |
| EBT Excluding Unusual Items | 6.47M | 3.67M | -11.74M | -50.97M | -84.32M | -175.70M |
| Gain (Loss) on Sale of Assets | -179.00K | 1.82M | -68.00K | |||
| Asset Writedown | -11.03M | -6.38M | ||||
| Other Unusual Items | -110.00K | -147.00K | -12.32M | -1.77M | 18.55M | |
| Pretax Income | 6.36M | 3.53M | -24.06M | -63.95M | -70.34M | -175.77M |
| Income Tax Expense | 1.59M | 1.88M | 3.15M | 3.64M | 2.81M | -387.00K |
| Net Income | 4.76M | 1.65M | -27.21M | -67.59M | -73.14M | -175.38M |
| Net Income to Common | 4.76M | 1.65M | -27.21M | -67.59M | -73.14M | -175.38M |
| Shares Outstanding (Basic) | 139.46M | 137.67M | 129.77M | 121.11M | 115.96M | 113.35M |
| Shares Outstanding (Diluted) | 144.42M | 142.63M | 129.77M | 121.11M | 115.96M | 113.35M |
| EPS (Basic) | 0.03 | 0.01 | -0.21 | -0.56 | -0.63 | -1.55 |
| EPS (Diluted) | 0.03 | 0.01 | -0.21 | -0.56 | -0.63 | -1.55 |
| Free Cash Flow | 56.95M | 52.11M | 61.15M | 76.33M | 45.80M | 30.54M |
| Free Cash Flow Per Share | 0.39 | 0.36 | 0.47 | 0.63 | 0.40 | 0.27 |
| Gross Margin | 63.26% | 64.57% | 67.86% | 69.14% | 67.54% | 61.21% |
| Operating Margin | 3.06% | 2.57% | 2.12% | -2.27% | -8.05% | -24.15% |
| Profit Margin | 0.64% | 0.22% | -3.81% | -9.28% | -9.83% | -27.48% |
| Free Cash Flow Margin | 7.65% | 7.08% | 8.55% | 10.47% | 6.16% | 4.79% |
| EBITDA | 43.62M | 39.75M | 41.68M | 12.13M | -28.37M | -134.45M |
| EBITDA Margin | 5.86% | 5.40% | 5.83% | 1.66% | -3.81% | -21.07% |
| D&A For EBITDA | 20.87M | 20.81M | 26.49M | 28.70M | 31.54M | 19.69M |
| EBIT | 22.75M | 18.94M | 15.19M | -16.57M | -59.91M | -154.14M |
| EBIT Margin | 3.06% | 2.57% | 2.12% | -2.27% | -8.05% | -24.15% |
| Effective Tax Rate | 25.07% | 53.26% | ||||
| Revenue as Reported | 744.56M | 735.75M | 715.07M | 728.71M | 743.94M | 638.13M |
| Advertising Expenses | 1.60M | 1.60M | 1.00M | 1.50M | 3.40M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 90.59M | 93.26M | 88.05M | 116.26M | 111.40M | 91.20M |
| Short-Term Investments | 1.05M | 26.23M | 44.84M | |||
| Cash & Short-Term Investments | 90.59M | 93.26M | 88.05M | 117.31M | 137.63M | 136.05M |
| Receivables | 77.53M | 63.12M | 56.69M | 68.43M | 73.33M | 67.91M |
| Prepaid Expenses | 28.32M | 23.56M | 21.77M | 18.17M | 18.55M | 24.22M |
| Restricted Cash | 1.71M | 1.70M | 462.00K | 356.00K | 511.00K | 8.69M |
| Other Current Assets | 25.56M | 28.17M | 36.90M | 43.57M | 43.11M | 38.75M |
| Total Current Assets | 223.71M | 209.81M | 203.87M | 247.84M | 273.12M | 275.62M |
| Property, Plant & Equipment | 72.74M | 72.49M | 81.43M | 89.11M | 110.31M | 142.43M |
| Long-Term Investments | 2.67M | |||||
| Goodwill | 276.41M | 276.37M | 271.53M | 266.57M | 266.86M | 266.87M |
| Other Intangible Assets | 53.78M | 57.59M | 67.95M | 86.72M | 107.11M | 128.21M |
| Long-Term Accounts Receivable | 5.74M | 6.36M | 7.27M | 7.88M | 10.57M | 15.17M |
| Long-Term Deferred Charges | 34.23M | 34.56M | 44.24M | 52.86M | 67.64M | 75.67M |
| Other Long-Term Assets | 6.20M | 5.64M | 6.90M | 5.01M | 6.18M | 3.62M |
| Total Assets | 672.81M | 662.82M | 683.18M | 755.98M | 841.81M | 910.27M |
| Accounts Payable | 38.12M | 36.71M | 45.77M | 48.86M | 46.80M | 49.72M |
| Accrued Expenses | 66.63M | 46.63M | 38.84M | 34.01M | 44.17M | 59.49M |
| Current Portion of Long-Term Debt | 37.28M | 39.22M | 11.59M | 62.93M | ||
| Current Portion of Leases | 10.69M | 10.36M | 11.10M | 11.29M | 11.50M | 15.48M |
| Current Income Taxes Payable | 25.44M | 23.24M | 24.19M | 44.10M | 29.57M | 32.57M |
| Current Unearned Revenue | 35.33M | 36.70M | 37.75M | 34.33M | 34.91M | 34.26M |
| Total Current Liabilities | 213.49M | 192.85M | 169.24M | 172.58M | 229.89M | 191.53M |
| Long-Term Debt | 270.08M | 282.26M | 338.37M | 409.69M | 428.81M | 447.45M |
| Long-Term Leases | 39.47M | 39.10M | 49.20M | 56.65M | 65.62M | 74.52M |
| Long-Term Unearned Revenue | 247.00K | 181.00K | 706.00K | 7.81M | 10.62M | 11.43M |
| Other Long-Term Liabilities | 1.70M | 1.81M | 3.46M | 7.29M | 6.96M | 2.98M |
| Total Liabilities | 524.99M | 516.21M | 560.97M | 654.02M | 741.90M | 727.90M |
| Common Stock | 144.00K | 141.00K | 134.00K | 125.00K | 115.00K | 118.00K |
| Additional Paid-In Capital | 1.04B | 1.04B | 1.02B | 973.89M | 905.63M | 956.60M |
| Retained Earnings | -887.27M | -886.07M | -887.72M | -860.51M | -792.92M | -766.44M |
| Comprehensive Income & Other | -6.11M | -6.20M | -9.11M | -11.55M | -12.93M | -7.91M |
| Shareholders' Equity | 147.82M | 146.61M | 122.20M | 101.96M | 99.91M | 182.37M |
| Total Liabilities & Equity | 672.81M | 662.82M | 683.18M | 755.98M | 841.81M | 910.27M |
| Total Debt | 357.52M | 370.94M | 410.26M | 477.63M | 568.87M | 537.46M |
| Net Cash (Debt) | -266.92M | -277.68M | -322.21M | -360.32M | -431.25M | -401.40M |
| Net Cash Per Share | -1.85 | -1.95 | -2.48 | -2.98 | -3.72 | -3.54 |
| Filing Date Shares Outstanding | 144.44M | 141.19M | 134.48M | 125.38M | 116.36M | 118.23M |
| Total Common Shares Outstanding | 143.97M | 141.16M | 134.36M | 125.19M | 114.66M | 117.86M |
| Working Capital | 10.22M | 16.95M | 34.62M | 75.25M | 43.24M | 84.09M |
| Book Value Per Share | 1.03 | 1.04 | 0.91 | 0.81 | 0.87 | 1.55 |
| Tangible Book Value | -182.37M | -187.35M | -217.28M | -251.33M | -274.07M | -212.71M |
| Tangible Book Value Per Share | -1.27 | -1.33 | -1.62 | -2.01 | -2.39 | -1.80 |
| Machinery | 60.49M | 60.66M | 65.46M | 68.10M | 51.05M | |
| Construction In Progress | 11.98M | 9.59M | 5.03M | 5.30M | ||
| Leasehold Improvements | 28.27M | 28.24M | 29.67M | 33.27M | 29.06M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 4.76M | 1.65M | -27.21M | -67.59M | -73.14M | -175.38M |
| Depreciation & Amortization | 20.87M | 20.81M | 26.49M | 28.70M | 31.54M | 19.69M |
| Other Amortization | 44.18M | 45.91M | 53.17M | 63.14M | 63.19M | 83.97M |
| Loss (Gain) From Sale of Assets | 179.00K | -1.82M | ||||
| Asset Writedown & Restructuring Costs | 11.03M | 6.38M | ||||
| Stock-Based Compensation | 18.07M | 20.37M | 39.94M | 61.91M | 89.54M | 133.33M |
| Provision & Write-off of Bad Debts | -121.00K | -438.00K | 1.84M | 2.24M | 1.89M | 1.97M |
| Other Operating Activities | 10.36M | 9.97M | 21.39M | 11.20M | -6.83M | 17.21M |
| Change in Accounts Receivable | -10.68M | -5.77M | 7.84M | 753.00K | -8.45M | 6.87M |
| Change in Accounts Payable | 4.28M | -17.36M | -24.81M | -4.18M | -24.40M | -8.74M |
| Change in Unearned Revenue | -6.80M | -1.79M | -3.50M | -3.17M | -168.00K | 4.01M |
| Change in Other Net Operating Assets | -23.97M | -17.56M | -31.61M | -25.23M | -28.94M | -48.25M |
| Operating Cash Flow | 60.95M | 55.79M | 63.55M | 78.98M | 48.79M | 34.68M |
| Capital Expenditures | -3.99M | -3.67M | -2.40M | -2.65M | -2.99M | -4.14M |
| Cash Acquisitions | -4.76M | -4.76M | -3.23M | -1.25M | -125.41M | |
| Sale (Purchase) of Intangibles | -10.49M | -12.30M | -11.07M | -14.29M | -10.90M | -20.37M |
| Investment in Securities | 277.00K | 25.48M | 21.19M | -10.06M | ||
| Other Investing Activities | -229.00K | |||||
| Investing Cash Flow | -19.47M | -20.73M | -16.42M | 8.55M | 6.05M | -159.98M |
| Long-Term Debt Issued | 200.00M | 234.81M | 134.62M | |||
| Long-Term Debt Repaid | -30.00M | -273.00M | -88.30M | -217.30M | -15.00K | |
| Net Debt Issued (Repaid) | -29.50M | -30.00M | -73.00M | -88.30M | 17.51M | 134.60M |
| Issuance of Common Stock | 2.83M | 2.83M | 3.69M | 4.88M | 4.68M | 16.11M |
| Repurchase of Common Stock | -1.85M | -60.21M | -45.29M | |||
| Other Financing Activities | -2.62M | -1.42M | -5.80M | 244.00K | ||
| Financing Cash Flow | -29.29M | -30.44M | -75.11M | -83.41M | -37.78M | 105.42M |
| Foreign Exchange Rate Adjustments | -2.12M | 1.03M | 577.00K | -126.00K | -5.04M | -585.00K |
| Net Cash Flow | 10.07M | 5.64M | -27.40M | 3.99M | 12.02M | -20.46M |
| Free Cash Flow | 56.95M | 52.11M | 61.15M | 76.33M | 45.80M | 30.54M |
| Free Cash Flow Margin | 7.65% | 7.08% | 8.55% | 10.47% | 6.16% | 4.79% |
| Free Cash Flow Per Share | 0.39 | 0.36 | 0.47 | 0.63 | 0.40 | 0.27 |
| Levered Free Cash Flow | 71.90M | 67.84M | 97.57M | 112.37M | 99.37M | 153.67M |
| Unlevered Free Cash Flow | 81.77M | 77.58M | 113.14M | 132.79M | 112.17M | 147.44M |
| Cash Interest Paid | 16.56M | 17.32M | 26.30M | 35.57M | 22.16M | 2.16M |
| Cash Income Tax Paid | 2.31M | 2.40M | 3.77M | 5.97M | 1.53M | 1.32M |
| Change in Working Capital | -37.18M | -42.48M | -52.06M | -31.82M | -61.96M | -46.11M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 300.43M | 231.27M | 263.39M | 333.24M | 471.41M | 1.49B |
| Enterprise Value | 567.35M | 517.98M | 584.98M | 706.78M | 917.55M | 1.77B |
| Last Close Price | 2.08 | 1.66 | 2.00 | 2.70 | 4.17 | 12.59 |
| PE Ratio | 66.15 | 140.33 | ||||
| Forward PE | 5.78 | 4.81 | 5.53 | 6.74 | 9.94 | 191.34 |
| PS Ratio | 0.40 | 0.31 | 0.37 | 0.46 | 0.63 | 2.33 |
| PB Ratio | 2.03 | 1.58 | 2.15 | 3.27 | 4.72 | 8.17 |
| P/FCF Ratio | 5.27 | 4.44 | 4.31 | 4.37 | 10.29 | 48.78 |
| P/OCF Ratio | 4.93 | 4.15 | 4.14 | 4.22 | 9.66 | 42.96 |
| PEG Ratio | 0.78 | 1.38 | 1.35 | 1.99 | 11.05 | |
| EV/Sales Ratio | 0.76 | 0.70 | 0.82 | 0.97 | 1.23 | 2.78 |
| EV/EBITDA Ratio | 13.01 | 13.03 | 14.03 | 58.28 | ||
| EV/EBIT Ratio | 24.94 | 27.35 | 38.50 | |||
| EV/FCF Ratio | 9.96 | 9.94 | 9.57 | 9.26 | 20.04 | 58.05 |
| Debt / Equity Ratio | 2.42 | 2.53 | 3.36 | 4.68 | 5.69 | 2.95 |
| Debt / EBITDA Ratio | 6.13 | 6.80 | 7.17 | 17.85 | ||
| Debt / FCF Ratio | 6.28 | 7.12 | 6.71 | 6.26 | 12.42 | 17.60 |
| Net Debt / Equity Ratio | 1.81 | 1.89 | 2.64 | 3.53 | 4.32 | 2.20 |
| Net Debt / EBITDA Ratio | 6.12 | 6.99 | 7.73 | 29.71 | -15.20 | -2.99 |
| Net Debt / FCF Ratio | 4.69 | 5.33 | 5.27 | 4.72 | 9.42 | 13.14 |
| Asset Turnover | 1.10 | 1.09 | 0.99 | 0.91 | 0.85 | 0.80 |
| Quick Ratio | 0.79 | 0.81 | 0.85 | 1.08 | 0.92 | 1.06 |
| Current Ratio | 1.05 | 1.09 | 1.21 | 1.44 | 1.19 | 1.44 |
| Return on Equity (ROE) | 3.45% | 1.23% | -24.28% | -66.97% | -51.82% | -102.30% |
| Return on Assets (ROA) | 2.10% | 1.76% | 1.32% | -1.30% | -4.27% | -12.13% |
| Return on Invested Capital (ROIC) | 4.06% | 2.04% | 3.35% | -3.34% | -10.75% | -30.98% |
| Return on Capital Employed (ROCE) | 5.00% | 4.00% | 3.00% | -2.80% | -9.80% | -21.40% |
| Earnings Yield | 1.51% | 0.71% | -10.33% | -20.28% | -15.52% | -11.77% |
| FCF Yield | 18.96% | 22.53% | 23.22% | 22.91% | 9.71% | 2.05% |
| Buyback Yield / Dilution | -9.43% | -9.91% | -7.15% | -4.44% | -2.30% | -7.24% |