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 | 1.01B | 1.03B | 1.07B | 1.13B | 1.19B | 1.24B | 1.28B | 1.3B | 1.27B | 1.22B | 1.15B | 1.07B | 989.44M | 900.94M | 826.13M |
Cost of Revenue | 716.3M | 732.83M | 747.73M | 772.8M | 797.78M | 847.81M | 891.21M | 945.04M | 957.49M | 905.43M | 818M | 689.44M | 594.86M | 525.76M | 483.18M |
Gross Profit | 297.74M | 299.98M | 320.63M | 354.02M | 387.39M | 389.66M | 391.14M | 351.2M | 314.8M | 319.47M | 335.22M | 380.5M | 394.58M | 375.18M | 342.95M |
Operating Income | -54.71M | -57.98M | -37.14M | -20.31M | 17.52M | 30.39M | 23.87M | -41.77M | -96.11M | -115.83M | -72.88M | 19.12M | 78.32M | 129.69M | 119.46M |
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 | -77.67M | -100.42M | -73.23M | -43.13M | -4.92M | 4.36M | -14.94M | -73.8M | -142.52M | -151.75M | -96.29M | -13.47M | 53.63M | 108.44M | 101.98M |
Net Income | -92.74M | -115.65M | -91.44M | -68.66M | -30.34M | -35.88M | -53.6M | -105.39M | -156.41M | -150.26M | -102.11M | -23.62M | 31.11M | 78.22M | 80.24M |
Selling & General & Admin | 301.86M | 314M | 320.81M | 331.83M | 331.77M | 339.49M | 349.15M | 374.55M | 393.01M | 416.47M | 389M | 343.79M | 298.37M | 227.42M | 205.75M |
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 | 41.51M | 13.36M | 617K | 5.81M | 10.84M | 16.1M | 20.18M | 20.48M | 13.39M | 8.25M | 4.11M | -1.67M | 352K | 202K | 145K |
Operating Expenses | 349.07M | 339.01M | 338.82M | 355.38M | 354.3M | 361.33M | 369.33M | 395.03M | 412.96M | 435.29M | 408.1M | 361.38M | 316.26M | 245.49M | 223.49M |
Interest Expense | 26.86M | 26.45M | 25.96M | 26.24M | 26.62M | 25.84M | 24.68M | 22.46M | 20.64M | 21.5M | 23.91M | 25.46M | 26.25M | 25.53M | 24.86M |
Selling & Marketing Expenses | 5M | 5M | 5M | 5M | 4.1M | 4.1M | 4.1M | 4.1M | 2.3M | 2.3M | 2.3M | 2.3M | 900K | 900K | 900K |
Cost & Expenses | 1.07B | 1.07B | 1.09B | 1.13B | 1.15B | 1.21B | 1.26B | 1.34B | 1.37B | 1.34B | 1.23B | 1.05B | 911.12M | 771.25M | 706.67M |
Income Tax Expense | 18.19M | 15.23M | 18.21M | 25.53M | 25.2M | 40.02M | 38.44M | 31.38M | 13.89M | -1.49M | 5.83M | 10.15M | 22.53M | 30.22M | 21.75M |
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) | -0.29 | -0.36 | -0.29 | -0.22 | -0.1 | -0.11 | -0.17 | -0.35 | -0.52 | -0.52 | -0.56 | -0.31 | -0.13 | 0.04 | 0.25 |
EPS (Diluted) | -0.29 | -0.36 | -0.29 | -0.22 | -0.1 | -0.12 | -0.17 | -0.35 | -0.52 | -0.52 | -0.56 | -0.31 | -0.14 | 0.03 | 0.23 |
EBITDA | -21.78M | -41.36M | -12.75M | 24.08M | 66.49M | 59.41M | 24.06M | -26.5M | -102.12M | -96.39M | -25.61M | 50.52M | 117.8M | 169.9M | 161.98M |
EBIT | -50.82M | -73.97M | -47.27M | -16.89M | 9.32M | 8.57M | -11.9M | -52.63M | -110.79M | -109.9M | -52.02M | 21M | 88.9M | 142.04M | 130.73M |
Depreciation & Amortization | 29.05M | 32.61M | 34.52M | 40.98M | 45.57M | 50.26M | 53.92M | 53.04M | 47.19M | 41.01M | 35.38M | 29.53M | 28.9M | 27.86M | 24.87M |