Sumo Logic, Inc. (SUMO)

Sumo Logic Income Statement

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

Year	2022	2021	2020	2019	2018
Revenue	300.67	242.13	202.64	155.06	103.64
Revenue Growth (YoY)	24.18%	19.49%	30.69%	49.61%	52.80%
Cost of Revenue	97.55	78.31	56.49	44.5	29.01
Gross Profit	203.12	163.82	146.15	110.56	74.63
Selling, General & Admin	225.03	190.44	153.6	144.5	86.57
Research & Development	104.95	94.65	70.21	52.46	36.24
Other Operating Expenses	0	0	0	6.69	0
Operating Expenses	329.98	285.09	223.8	203.65	122.81
Operating Income	-126.86	-121.28	-77.66	-93.1	-48.17
Interest Expense / Income	0.17	0.17	0.7	0.12	0.11
Other Expense / Income	-5.03	-0.01	0.42	-1.98	-1.1
Pretax Income	-122.01	-121.44	-78.78	-91.24	-47.18
Income Tax	2.81	1.93	1.52	0.9	0.61
Net Income	-124.82	-123.37	-80.3	-92.14	-47.79
Shares Outstanding (Basic)	118	109	49	15	12
Shares Outstanding (Diluted)	118	109	49	15	12
Shares Change	8.41%	122.71%	227.40%	21.06%	11.02%
EPS (Basic)	-1.06	-1.13	-1.65	-6.18	-3.88
EPS (Diluted)	-1.06	-1.13	-1.65	-6.18	-3.88
Free Cash Flow	-29.37	-32.93	-49.52	-56.23	-23.67
Free Cash Flow Per Share	-0.25	-0.30	-1.01	-3.77	-1.92
Gross Margin	67.56%	67.66%	72.12%	71.30%	72.01%
Operating Margin	-42.19%	-50.09%	-38.32%	-60.04%	-46.48%
Profit Margin	-41.51%	-50.95%	-39.63%	-59.42%	-46.11%
Free Cash Flow Margin	-9.77%	-13.60%	-24.44%	-36.26%	-22.84%
EBITDA	-82.12	-87.06	-58.3	-77.99	-38.05
EBITDA Margin	-27.31%	-35.96%	-28.77%	-50.30%	-36.71%
Depreciation & Amortization	39.71	34.21	19.77	13.12	9.03
EBIT	-121.83	-121.27	-78.08	-91.11	-47.08
EBIT Margin	-40.52%	-50.08%	-38.53%	-58.76%	-45.42%

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).