Clearwater Analytics Holdings, Inc. (CWAN)

NYSE: CWAN · IEX Real-Time Price · USD

20.04

+0.13 (0.65%)

At close: Jul 19, 2024, 4:00 PM

20.16

+0.12 (0.60%)

After-hours: Jul 20, 2024, 12:58 PM EDT

CWAN Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	386.28	368.17	303.43	252.02	203.22	168
Revenue Growth (YoY)	21.76%	21.34%	20.40%	24.01%	20.96%	-
Cost of Revenue	110.48	107.13	87.78	67.86	53.26	47.15
Gross Profit	275.8	261.04	215.64	184.16	149.96	120.86
Selling, General & Admin	152.89	153.86	116.41	83.01	66.12	55.88
Research & Development	133.5	123.93	94.12	72.69	55.26	39.28
Other Operating Expenses	0	0	0	0	49	0
Operating Expenses	286.39	277.79	210.53	155.7	170.38	95.16
Operating Income	-10.59	-16.75	5.12	28.46	-20.42	25.7
Interest Expense / Income	-5.05	-6.4	-1.14	25.68	22.85	17.81
Other Expense / Income	9.95	11.07	12.86	10.51	-44.17	7.82
Pretax Income	-15.49	-21.41	-6.61	-7.73	0.9	0.07
Income Tax	-0.15	0.22	1.36	0.49	0.9	0.07
Net Income	-15.35	-21.63	-7.97	-8.21	0	0
Shares Outstanding (Basic)	213	200	186	178	-	-
Shares Outstanding (Diluted)	255	200	186	178	-	-
Shares Change	32.37%	7.62%	4.44%	-	-	-
EPS (Basic)	-0.08	-0.11	-0.04	-0.05	-	-
EPS (Diluted)	-0.08	-0.11	-0.04	-0.05	-	-
Free Cash Flow	81.36	78.98	50.25	-1.67	-10.29	-233.4
Free Cash Flow Per Share	0.38	0.40	0.27	-0.01	-	-
Gross Margin	71.40%	70.90%	71.07%	73.07%	73.79%	71.94%
Operating Margin	-2.74%	-4.55%	1.69%	11.29%	-10.05%	15.30%
Profit Margin	-3.97%	-5.87%	-2.63%	-3.26%	-	-
Free Cash Flow Margin	21.06%	21.45%	16.56%	-0.66%	-5.06%	-138.93%
Effective Tax Rate	-	-	-	-	100.00%	100.00%
EBITDA	-2.51	-10.26	3.35	21.45	26.03	19.9
EBITDA Margin	-0.65%	-2.79%	1.10%	8.51%	12.81%	11.84%
Depreciation & Amortization	18.03	17.55	11.09	3.49	2.27	2.02
EBIT	-20.54	-27.81	-7.74	17.96	23.76	17.88
EBIT Margin	-5.32%	-7.55%	-2.55%	7.12%	11.69%	10.64%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).