Clearwater Analytics Holdings, Inc.
NYSE:CWAN
30.45 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 115.828 | 106.791 | 102.719 | 99.019 | 94.664 | 89.879 | 84.606 | 82.687 | 76.552 | 73.409 | 70.778 | 69.762 | 64.489 | 60.876 | 56.894 | 54.758 | 53.355 | 47.555 | 47.555 |
| Cost of Revenue
| 31.357 | 29.89 | 28.178 | 28.826 | 27.013 | 26.954 | 24.825 | 22.973 | 22.72 | 20.919 | 21.172 | 20.18 | 17.785 | 15.576 | 14.322 | 14.047 | 12.325 | 13.446 | 13.446 |
| Gross Profit
| 84.471 | 76.901 | 74.541 | 70.193 | 67.651 | 62.925 | 59.781 | 59.714 | 53.832 | 52.49 | 49.606 | 49.582 | 46.704 | 45.3 | 42.572 | 40.711 | 41.03 | 34.109 | 34.109 |
| Gross Profit Ratio
| 0.729 | 0.72 | 0.726 | 0.709 | 0.715 | 0.7 | 0.707 | 0.722 | 0.703 | 0.715 | 0.701 | 0.711 | 0.724 | 0.744 | 0.748 | 0.743 | 0.769 | 0.717 | 0.717 |
| Reseach & Development Expenses
| 36.618 | 35.36 | 37.676 | 33.47 | 32.25 | 29.848 | 28.1 | 24.553 | 25.438 | 22.836 | 21.294 | 21.699 | 18.415 | 16.74 | 15.836 | 16.433 | 14.76 | 12.035 | 12.035 |
| General & Administrative Expenses
| 22.626 | 22.528 | 24.541 | 18.051 | 26.268 | 29.117 | 23.306 | 20.162 | 19.312 | 18.668 | 15.04 | 14.316 | 10.9 | 11.184 | 7.543 | 27.796 | 5.104 | 5.487 | 5.487 |
| Selling & Marketing Expenses
| 17.889 | 15.169 | 12.49 | 16.316 | 15.02 | 11.085 | 14.698 | 11.124 | 10.246 | 9.859 | 11.993 | 12.914 | 10.126 | 8.814 | 7.211 | 8.982 | 4.661 | 4.3 | 4.3 |
| SG&A
| 40.515 | 36.822 | 36.229 | 34.133 | 41.288 | 40.202 | 38.004 | 31.286 | 29.558 | 28.527 | 27.033 | 27.23 | 21.026 | 19.998 | 14.754 | 36.778 | 9.765 | 9.787 | 9.787 |
| Other Expenses
| 0 | -5.33 | 0.244 | -7.615 | 1.537 | -6.258 | -0.186 | -6.717 | -2.131 | -2.656 | -0.085 | -0.147 | 0.13 | 0.013 | -0.078 | 48.998 | -0.097 | 0 | 0 |
| Operating Expenses
| 77.133 | 72.182 | 73.905 | 67.603 | 73.538 | 70.05 | 66.104 | 55.839 | 54.996 | 51.363 | 48.327 | 48.929 | 39.441 | 36.738 | 30.59 | 102.209 | 24.525 | 1.871 | 1.871 |
| Operating Income
| 7.338 | 4.719 | 0.636 | 2.59 | -5.887 | -7.125 | -6.323 | 3.875 | -1.164 | 1.127 | 1.279 | 0.653 | 7.263 | 8.562 | 11.982 | -61.498 | 16.505 | 12.288 | 12.288 |
| Operating Income Ratio
| 0.063 | 0.044 | 0.006 | 0.026 | -0.062 | -0.079 | -0.075 | 0.047 | -0.015 | 0.015 | 0.018 | 0.009 | 0.113 | 0.141 | 0.211 | -1.123 | 0.309 | 0.258 | 0.258 |
| Total Other Income Expenses Net
| -3.055 | -3.489 | 2.304 | -5.636 | 3.27 | -4.925 | 1.17 | -5.441 | -1.438 | -3.059 | -0.514 | -0.569 | -18.475 | -8.497 | -8.527 | -7.273 | -4.907 | -5.365 | -5.365 |
| Income Before Tax
| 4.283 | 0.355 | 2.138 | -3.046 | -2.617 | -12.05 | -5.153 | -1.566 | -2.602 | -1.932 | 0.765 | 0.085 | -11.212 | 0.065 | 3.455 | -68.771 | 11.598 | 6.923 | 6.923 |
| Income Before Tax Ratio
| 0.037 | 0.003 | 0.021 | -0.031 | -0.028 | -0.134 | -0.061 | -0.019 | -0.034 | -0.026 | 0.011 | 0.001 | -0.174 | 0.001 | 0.061 | -1.256 | 0.217 | 0.146 | 0.146 |
| Income Tax Expense
| -0.486 | 0.079 | -0.098 | 0.401 | -0.274 | -0.174 | 0.264 | 0.401 | 0.424 | 0.298 | 0.237 | -0.049 | 0.216 | 0.276 | 0.044 | 0.593 | 0.099 | 0.105 | 0.105 |
| Net Income
| 3.629 | -0.43 | 1.898 | -4.186 | -1.871 | -10.921 | -5.417 | -1.967 | -3.026 | -2.23 | 0.398 | 0.101 | -8.314 | -0.211 | 3.411 | -69.364 | 11.499 | 6.818 | 6.818 |
| Net Income Ratio
| 0.031 | -0.004 | 0.018 | -0.042 | -0.02 | -0.122 | -0.064 | -0.024 | -0.04 | -0.03 | 0.006 | 0.001 | -0.129 | -0.003 | 0.06 | -1.267 | 0.216 | 0.143 | 0.143 |
| EPS
| 0.017 | -0.002 | 0.009 | -0.02 | -0.009 | -0.069 | -0.028 | -0.01 | -0.013 | -0.009 | 0.002 | 0.001 | -0.047 | -0.001 | 0.02 | -0.4 | 0.067 | 0.033 | 0.031 |
| EPS Diluted
| 0.016 | -0.002 | 0.007 | -0.02 | -0.009 | -0.069 | -0.028 | -0.01 | -0.013 | -0.009 | 0.002 | 0 | -0.035 | -0.001 | 0.02 | -0.4 | 0.067 | 0.033 | 0.031 |
| EBITDA
| 7.338 | 6.785 | 2.384 | 5.183 | -3.411 | -4.714 | -3.874 | 1.674 | 0.217 | 2.286 | 2.238 | 1.943 | 8.055 | 9.297 | 12.659 | -60.83 | 17.061 | 12.811 | 12.811 |
| EBITDA Ratio
| 0.063 | 0.072 | 0.031 | 0.052 | -0.036 | -0.052 | -0.046 | 0.067 | 0.003 | 0.031 | 0.032 | 0.028 | 0.285 | 0.153 | 0.221 | -1.111 | 0.32 | 0.269 | 0.269 |