Thoughtworks Holding Inc. (TWKS)
NASDAQ: TWKS
· Real-Time Price · USD
4.47
null (null%)
At close: Nov 12, 2024, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
Interest Income | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Shares Outstanding (Basic) | 323M | 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 |
Shares Outstanding (Diluted) | 323M | 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 |
EPS (Basic) | -0.01 | -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 |
EPS (Diluted) | -0.01 | -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 |
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 |
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 |
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 |