Thoughtworks Holding Inc. (TWKS)

NASDAQ: TWKS · Real-Time Price · USD

4.47

null (null%)

At close: Nov 12, 2024, 9:00 PM

Thoughtworks Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	261.39M	251.67M	248.59M	252.39M	280.16M	287.21M	307.06M	310.74M	332.45M	332.11M	320.94M	286.8M	285.05M	260.43M	237.66M	206.29M	196.55M	185.63M	214.91M
Cost of Revenue	169.46M	181.44M	184.45M	180.96M	185.99M	196.34M	209.52M	205.94M	236.01M	239.74M	263.35M	218.4M	183.94M	152.31M	134.79M	123.81M	114.85M	109.73M	127.17M
Gross Profit	91.94M	70.23M	64.14M	71.43M	94.17M	90.88M	97.53M	104.81M	96.44M	92.37M	57.59M	68.4M	101.11M	108.12M	102.87M	82.48M	81.7M	75.9M	87.74M
Operating Income	-5.96M	-22.46M	-11.18M	-15.11M	-9.23M	-1.62M	5.65M	22.72M	3.63M	-8.14M	-59.99M	-31.61M	-16.09M	34.8M	32.01M	27.59M	35.28M	24.57M	33.39M
Interest Income	n/a	n/a	n/a	n/a	n/a	6.15M	6.86M	7.86M	5.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.1M
Pretax Income	-1.89M	-34.86M	-30.84M	-10.07M	-24.65M	-7.67M	-748K	28.14M	-15.36M	-26.97M	-59.6M	-40.58M	-24.59M	28.49M	23.21M	26.52M	30.22M	22.03M	23.67M
Net Income	-2.94M	-36.49M	-30.88M	-22.43M	-25.85M	-12.27M	-8.11M	15.89M	-31.39M	-29.99M	-59.9M	-35.13M	-25.23M	18.15M	18.59M	19.6M	21.88M	20.16M	17.63M
Selling & General & Admin	69.7M	79.82M	75.32M	77.02M	81.84M	86.63M	86.34M	76.96M	89.56M	96.29M	111.73M	95.42M	113.02M	68.83M	66.52M	50M	42.07M	47.16M	50.27M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	28.19M	12.87M	349K	90K	43K	135K	5.54M	5.12M	5.3M	4.21M	5.85M	-1.98M	162K	83K	61K	46K	12K	26K	n/a
Operating Expenses	97.89M	92.69M	75.32M	83.17M	87.84M	92.5M	91.88M	82.08M	94.86M	100.51M	117.58M	100.01M	117.19M	73.32M	70.86M	54.89M	46.42M	51.32M	56.96M
Interest Expense	7.06M	6.64M	6.59M	6.58M	6.65M	6.15M	6.86M	6.96M	5.87M	4.98M	4.65M	5.14M	6.73M	7.39M	6.19M	5.93M	6.02M	6.72M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	5M	n/a	n/a	n/a	4.1M	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	900K	n/a	n/a	n/a
Cost & Expenses	267.35M	274.13M	259.77M	264.12M	273.82M	288.84M	301.4M	288.02M	330.87M	340.25M	380.93M	318.41M	301.14M	225.63M	205.65M	178.7M	161.26M	161.06M	184.13M
Income Tax Expense	4.16M	1.63M	37K	12.36M	1.2M	4.6M	7.36M	12.03M	16.03M	3.02M	301K	-5.46M	643K	10.34M	4.62M	6.92M	8.34M	1.86M	6.04M
Shares Outstanding (Basic)	n/a	323M	322.64M	319.24M	317.81M	317.34M	316.45M	315.15M	311.62M	302.37M	306.19M	305.12M	241.35M	305.08M	306.24M	306.24M	306.24M	306.24M	283.48M
Shares Outstanding (Diluted)	n/a	323M	322.64M	319.24M	317.81M	317.34M	316.45M	329.64M	311.62M	310.58M	306.19M	305.12M	241.35M	305.09M	335.21M	335.21M	335.21M	335.21M	283.7M
EPS (Basic)	n/a	-0.11	-0.1	-0.07	-0.08	-0.04	-0.03	0.05	-0.1	-0.1	-0.2	-0.12	-0.1	-0.14	0.05	0.06	0.07	0.07	0.06
EPS (Diluted)	n/a	-0.11	-0.1	-0.07	-0.08	-0.04	-0.03	0.05	-0.1	-0.1	-0.2	-0.12	-0.1	-0.14	0.05	0.06	0.07	0.06	0.06
EBITDA	10.73M	-21M	-17.1M	5.59M	-8.85M	7.61M	19.73M	48.01M	-15.93M	-27.74M	-30.83M	-27.62M	-10.2M	43.04M	45.3M	39.66M	41.91M	35.12M	39.73M
EBIT	5.16M	-28.22M	-24.26M	-3.49M	-18M	-1.52M	6.11M	22.72M	-18.75M	-21.99M	-34.61M	-35.44M	-17.86M	35.88M	38.41M	32.46M	35.28M	24.57M	33.39M
Depreciation & Amortization	5.59M	7.22M	7.16M	9.08M	9.15M	9.13M	13.61M	13.68M	13.84M	12.79M	12.73M	7.83M	7.66M	7.16M	6.88M	7.2M	6.62M	4.17M	6.33M

Advertisement

Thoughtworks Holding Inc. (TWKS)

Thoughtworks Income Statement