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	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	803.38M	597.08M	400.53M	214.91M
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	475.56M	351.75M	236.9M	127.17M
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	327.81M	245.33M	163.63M	87.74M
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	120.84M	93.25M	57.96M	33.39M
Interest Income	n/a	n/a	6.15M	13.01M	20.87M	26.74M	20.59M	13.73M	5.87M	n/a	n/a	n/a	n/a	n/a	n/a	7.1M	7.1M	7.1M	7.1M
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	102.45M	75.92M	45.7M	23.67M
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	79.28M	59.68M	37.8M	17.63M
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	189.5M	139.5M	97.42M	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	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	84K	38K	26K	n/a
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	209.59M	154.7M	108.28M	56.96M
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	18.67M	12.73M	6.72M	n/a
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	900K	n/a	n/a	n/a
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	685.15M	506.45M	345.19M	184.13M
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	23.16M	16.24M	7.91M	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)	-0.28	-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	0.26	0.20	0.13	0.06
EPS (Diluted)	-0.28	-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	0.25	0.19	0.12	0.06
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	156.41M	116.75M	74.84M	39.73M
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	125.71M	93.25M	57.96M	33.39M
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	24.32M	17.12M	10.5M	6.33M

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Thoughtworks Holding Inc. (TWKS)

Thoughtworks Income Statement