Clearwater Analytics Inc... (CWAN)

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21.33

-1.74 (-7.54%)

At close: Apr 21, 2025, 3:59 PM

21.99

3.08%

Pre-market: Apr 22, 2025, 04:45 AM EDT

Clearwater Analytics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	126.47M	115.83M	106.79M	102.72M	99.02M	94.66M	89.88M	84.61M	82.69M	76.55M	73.41M	70.78M	69.76M	64.49M	60.88M	56.89M	54.76M	53.35M	47.55M	47.55M
Cost of Revenue	33.56M	31.36M	29.89M	28.18M	28.83M	27.01M	26.95M	24.82M	22.97M	22.72M	20.92M	21.17M	20.18M	17.79M	15.58M	14.32M	14.05M	12.32M	13.45M	13.45M
Gross Profit	92.9M	84.47M	76.9M	74.54M	70.19M	67.65M	62.92M	59.78M	59.71M	53.83M	52.49M	49.61M	49.58M	46.7M	45.3M	42.57M	40.71M	41.03M	34.11M	34.11M
Operating Income	1.22M	7.34M	4.72M	636K	2.59M	-5.89M	-7.13M	-6.32M	3.88M	-1.16M	1.13M	1.28M	653K	7.26M	8.56M	11.98M	-61.5M	16.5M	12.29M	12.29M
Interest Income	2.43M	2.29M	1.84M	2.06M	1.98M	1.73M	1.33M	1.36M	1.28M	693K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.32M	25.32M
Pretax Income	-36.84M	4.28M	355K	2.14M	-3.05M	-2.62M	-12.05M	-5.15M	-1.57M	-2.6M	-1.93M	765K	85K	-11.21M	65K	3.46M	-68.77M	11.6M	6.92M	6.92M
Net Income	419.28M	3.63M	-430K	1.9M	-4.19M	-1.87M	-10.92M	-5.42M	-1.97M	-3.03M	-2.23M	398K	101K	-8.31M	-211K	3.41M	-69.36M	11.5M	6.82M	6.82M
Selling & General & Admin	50.78M	40.52M	36.82M	36.23M	34.13M	41.29M	40.2M	38M	31.29M	29.56M	28.53M	27.03M	27.23M	21.03M	20M	14.75M	36.78M	9.77M	9.79M	9.79M
Research & Development	40.9M	36.62M	35.36M	37.68M	33.47M	32.25M	29.85M	28.1M	24.55M	25.44M	22.84M	21.29M	21.7M	18.41M	16.74M	15.84M	16.43M	14.76M	12.03M	12.03M
Other Expenses	n/a	n/a	-5.33M	244K	-7.62M	1.54M	-6.26M	-186K	-6.72M	-2.13M	-2.66M	-85K	-147K	130K	13K	-78K	49M	-97K	n/a	n/a
Operating Expenses	91.69M	77.13M	72.18M	73.91M	67.6M	73.54M	70.05M	66.1M	55.84M	55M	51.36M	48.33M	48.93M	39.44M	36.74M	30.59M	102.21M	24.52M	1.87M	1.87M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.28M	693K	403K	429K	421K	8.3M	8.51M	8.45M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	17.89M	17.89M	15.17M	12.49M	16.32M	15.02M	11.09M	14.7M	11.12M	10.25M	9.86M	11.99M	12.91M	10.13M	8.81M	7.21M	8.98M	4.66M	4.3M	4.3M
Cost & Expenses	125.25M	108.49M	102.07M	102.08M	96.43M	100.55M	97M	90.93M	78.81M	77.72M	72.28M	69.5M	69.11M	57.23M	52.31M	44.91M	116.26M	36.85M	15.32M	15.32M
Income Tax Expense	-457.14M	-486K	79K	-98K	401K	-274K	-174K	264K	401K	424K	298K	237K	-49K	216K	276K	44K	593K	99K	105K	105K
Shares Outstanding (Basic)	219.32M	219.01M	218.35M	213.26M	206.19M	201.58M	158.41M	192.99M	190.02M	237.87M	237.55M	246.92M	177.7M	177.45M	172.95M	172.95M	172.95M	172.95M	204.46M	220.22M
Shares Outstanding (Diluted)	254.36M	231.47M	218.35M	255.46M	206.19M	201.58M	158.41M	192.99M	190.02M	237.87M	237.55M	246.92M	252.3M	235.98M	172.95M	172.95M	172.95M	172.95M	204.46M	220.22M
EPS (Basic)	-0.03	0.02	-0.00	0.01	-0.02	-0.01	-0.07	-0.03	-0.01	-0.01	-0.01	0.00	0.00	-0.05	-0.00	0.02	-0.4	0.07	0.03	0.03
EPS (Diluted)	-0.02	0.02	-0.00	0.01	-0.02	-0.01	-0.07	-0.03	-0.01	-0.01	-0.01	0.00	0.00	-0.04	-0.00	0.02	-0.4	0.07	0.03	0.03
EBITDA	4.67M	7.34M	6.79M	2.38M	5.18M	-3.41M	-4.71M	-3.87M	1.67M	217K	2.29M	2.24M	1.94M	8.05M	9.3M	12.66M	-60.83M	17.06M	12.81M	12.81M
EBIT	1.22M	7.34M	3.84M	-166K	2.59M	-5.89M	-7.13M	-6.32M	-1.57M	-1.16M	-1.53M	1.19M	-9.73M	7.26M	8.57M	11.9M	-61.5M	16.5M	12.29M	12.29M
Depreciation & Amortization	3.45M	n/a	2.94M	2.55M	2.59M	4.37M	4.33M	4.3M	3.24M	3.27M	4.49M	959K	789K	792K	735K	677K	668K	556K	523.5K	523.5K