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SNCR

Synchronoss Technologies, Inc.

SNCR

Synchronoss Technologies, Inc. • NASDAQ
$4.85 ▼ -0.82% (-0.04)
Market Cap $55.81 M
52w High $12.85
52w Low $3.98
Dividend Yield 0%
P/E -5.16
Volume 27.15K
Outstanding Shares 11.51M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $42.003M ▼ $23.011M ▲ $5.813M ▲ 13.839% ▲ $0.55 ▲ $16.251M ▲
Q2-2025 $42.486M ▲ $22.255M ▲ $-19.604M ▼ -46.142% ▼ $-1.87 ▼ $-7.374M ▼
Q1-2025 $42.213M ▼ $21.077M ▼ $-3.817M ▼ -9.042% ▼ $-0.37 ▼ $6.961M ▼
Q4-2024 $44.207M ▲ $21.776M ▼ $7.889M ▲ 17.846% ▲ $0.78 ▲ $21.354M ▲
Q3-2024 $42.964M $24.203M $-5.701M -13.269% $-0.56 $4.825M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $34.827M ▲ $278.22M ▼ $222.866M ▼ $55.354M ▲
Q2-2025 $24.622M ▼ $291.418M ▼ $241.985M ▼ $49.433M ▲
Q1-2025 $29.138M ▼ $293.336M ▼ $245.398M ▼ $35.438M ▲
Q4-2024 $33.375M ▲ $293.825M ▼ $251.55M ▼ $29.775M ▼
Q3-2024 $25.228M $299.698M $251.895M $35.303M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $5.813M ▲ $39.358M ▲ $-3.498M ▼ $-25.401M ▼ $10.205M ▲ $39M ▲
Q2-2025 $-19.604M ▼ $2.285M ▲ $-3.375M ▼ $-3.606M ▼ $-4.516M ▼ $2.609M ▲
Q1-2025 $-3.817M ▼ $293K ▼ $-3.31M ▲ $-1.278M ▼ $-4.237M ▼ $-3.017M ▼
Q4-2024 $7.888M ▲ $13.075M ▲ $-4.021M ▼ $-469K ▼ $8.147M ▲ $9.054M ▲
Q3-2024 $-5.715M $3.365M $-1.599M $-279K $1.58M $-27K

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Professional Services
Professional Services
 $0 ▲$0 ▲$0 ▲$0 ▲
Subscription Services
Subscription Services
 $40.00M ▲$40.00M ▲$40.00M ▲$40.00M ▲
License
License
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has shrunk meaningfully from earlier years and then flattened at a lower level, with only a small recent uptick. On the positive side, gross margins are healthy, and the business has moved from recurring operating losses to a small operating profit. Earnings have been volatile, including a very large loss not long ago followed by a modest profit most recently. Overall, the income statement tells a story of a smaller, more streamlined company that is edging into profitability but still carries a history of uneven results and restructuring-type impacts.

Balance Sheet

Balance Sheet The balance sheet looks lighter and more stretched than a few years ago. Total assets have been drifting down, and shareholders’ equity has been heavily eroded, leaving a thin capital cushion. Debt has risen relative to equity, increasing financial leverage and dependence on lenders. Cash on hand is modest but fairly steady, which is helpful, yet the combination of higher debt and lower equity makes the financial structure more fragile and sensitive to setbacks.

Cash Flow

Cash Flow Cash generation has quietly improved. Operating cash flow has moved from roughly breakeven to consistently positive, and free cash flow has turned from negative to positive as well. Capital spending is quite low, which helps cash flow but also means growth investments are tightly controlled. Overall, the cash flow profile is much healthier than a few years ago, but it is still not at a level that would fully offset the balance sheet’s weaknesses if conditions worsened.

Competitive Edge

Competitive Edge Synchronoss focuses on white‑label cloud and messaging platforms for large telecom operators, embedding its software deeply into carriers’ systems. Those integrations create switching hurdles and recurring, subscription-like revenue, which support a defensible niche. At the same time, the company ultimately competes in areas where tech giants and alternative providers are active, and it relies on a relatively concentrated set of large carrier relationships. This mix offers a real, but narrow, moat: strong where it is entrenched with telcos, but exposed to changes in carrier strategy, budgets, and competitive technologies.

Innovation and R&D

Innovation and R&D Innovation is centered on enhancing its Personal Cloud and messaging platforms with AI and advanced features. Tools for smart photo management, security, and digital experiences aim to keep end users engaged while helping carriers reduce churn and open new revenue streams. The company is also pushing into RCS-based advanced messaging and exploring new verticals beyond telecom. The opportunity is significant, but success depends on keeping pace with consumer-cloud leaders, driving carrier adoption of new features, and monetizing these capabilities fast enough to justify ongoing development costs.

Summary

Synchronoss appears to be in a transition phase: a smaller, refocused business that has cut back, stabilized its operations, and recently turned a modest profit. Its financial performance has improved at the income and cash flow level, but the balance sheet is thin and more leveraged than in the past, which raises sensitivity to shocks. Strategically, its deep relationships with major telecom operators and white‑label model provide a defensible niche, and its AI‑enhanced cloud and messaging offerings give it credible differentiation. Future outcomes will likely hinge on two things: maintaining and expanding those carrier partnerships while successfully commercializing its AI and messaging innovations, and doing so with enough consistency to rebuild financial strength over time.

NEWS

November 4, 2025 · 4:06 PM UTC

Synchronoss Technologies Reports Third Quarter 2025 Results

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October 21, 2025 · 4:05 PM UTC

Synchronoss Technologies Announces Third Quarter 2025 Earnings Call Date

Read more