Instructure Holdings, Inc.
NYSE:INST
23.54 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 170.444 | 155.455 | 135.376 | 134.921 | 131.07 | 128.843 | 124.726 | 122.429 | 114.577 | 113.462 | 110.593 | 107.221 | 93.567 | 93.98 | 87.531 | 81.772 | 61.37 | 71.389 | 69.195 | 68.335 | 62.867 | 58.076 | 56.251 | 55.239 | 50.063 | 47.991 | 44.755 | 43.203 | 38.545 | 34.472 | 31.546 | 30.145 | 25.89 | 23.299 | 21.797 | 20.894 | 15.877 | 14.625 | 13.736 | 12.44 | 9.566 | 8.61 | 110.593 | 107.221 | 93.567 |
| Cost of Revenue
| 79.954 | 54.353 | 47.767 | 47.427 | 45.289 | 45.832 | 44.812 | 44.073 | 42.398 | 41.011 | 41.79 | 41.467 | 40.974 | 45.634 | 43.583 | 41.03 | 39.537 | 24.398 | 22.932 | 21.29 | 20.447 | 18.157 | 17.171 | 16.138 | 14.598 | 13.985 | 13.304 | 12.523 | 11.055 | 9.68 | 9.127 | 8.638 | 7.635 | 7.349 | 6.836 | 6.794 | 5.532 | 4.911 | 4.773 | 4.106 | 3.263 | 2.941 | 41.79 | 41.467 | 40.974 |
| Gross Profit
| 90.49 | 101.102 | 87.609 | 87.494 | 85.781 | 83.011 | 79.914 | 78.356 | 72.179 | 72.451 | 68.803 | 65.754 | 52.593 | 48.346 | 43.948 | 40.742 | 21.833 | 46.991 | 46.263 | 47.045 | 42.42 | 39.919 | 39.08 | 39.101 | 35.465 | 34.006 | 31.451 | 30.68 | 27.49 | 24.792 | 22.419 | 21.507 | 18.255 | 15.95 | 14.961 | 14.1 | 10.345 | 9.714 | 8.963 | 8.334 | 6.303 | 5.669 | 68.803 | 65.754 | 52.593 |
| Gross Profit Ratio
| 0.531 | 0.65 | 0.647 | 0.648 | 0.654 | 0.644 | 0.641 | 0.64 | 0.63 | 0.639 | 0.622 | 0.613 | 0.562 | 0.514 | 0.502 | 0.498 | 0.356 | 0.658 | 0.669 | 0.688 | 0.675 | 0.687 | 0.695 | 0.708 | 0.708 | 0.709 | 0.703 | 0.71 | 0.713 | 0.719 | 0.711 | 0.713 | 0.705 | 0.685 | 0.686 | 0.675 | 0.652 | 0.664 | 0.653 | 0.67 | 0.659 | 0.658 | 0.622 | 0.613 | 0.562 |
| Reseach & Development Expenses
| 27.655 | 27.536 | 22.29 | 20.688 | 21.482 | 23.702 | 20.723 | 20.596 | 18.669 | 17.201 | 16.58 | 15.823 | 14.279 | 17.089 | 14.33 | 14.619 | 22.117 | 19.273 | 23.466 | 23.466 | 22.387 | 20.228 | 15.639 | 16.818 | 15.897 | 15.6 | 14.318 | 13.216 | 11.578 | 11.667 | 10.668 | 9.555 | 9.031 | 8.078 | 6.937 | 6.7 | 5.79 | 5.387 | 9.205 | 4.37 | 4.306 | 3.537 | 16.58 | 15.823 | 14.279 |
| General & Administrative Expenses
| 20.985 | 20.39 | 17.148 | 15.522 | 14.218 | 14.373 | 16.17 | 14.408 | 14.253 | 15.616 | 15.968 | 14.396 | 11.196 | 13.351 | 15.039 | 13.092 | 34.441 | 17.295 | 19.631 | 13.511 | 12.142 | 12.534 | 9.426 | 9.815 | 8.955 | 8.68 | 8.255 | 8.334 | 7.643 | 6.986 | 7.114 | 6.689 | 6.106 | 5.736 | 5.007 | 4.506 | 3.923 | 8.719 | 4.297 | 2.707 | 2.319 | 1.823 | 15.968 | 14.396 | 11.196 |
| Selling & Marketing Expenses
| 60.97 | 59.256 | 47.947 | 46.734 | 52.159 | 50.85 | 46.801 | 45.737 | 45.885 | 43.321 | 41.686 | 40.553 | 39.083 | 41.222 | 41.616 | 40.1 | 43.934 | 27.01 | 29.524 | 32.313 | 31.881 | 27.925 | 24.241 | 25.641 | 24.841 | 23.188 | 20.13 | 21.397 | 19.228 | 18.227 | 18.002 | 17.788 | 18.095 | 16.163 | 15.156 | 13.172 | 14.05 | 11.081 | 12.594 | 8.144 | 7.96 | 6.231 | 41.686 | 40.553 | 39.083 |
| SG&A
| 49.289 | 79.646 | 65.095 | 62.256 | 66.377 | 65.223 | 62.971 | 60.145 | 60.138 | 58.937 | 57.654 | 54.949 | 50.279 | 54.573 | 56.655 | 53.192 | 78.375 | 44.305 | 49.155 | 45.824 | 44.023 | 40.459 | 33.667 | 35.456 | 33.796 | 31.868 | 28.385 | 29.731 | 26.871 | 25.213 | 25.116 | 24.477 | 24.201 | 21.899 | 20.163 | 17.678 | 17.973 | 19.8 | 16.891 | 10.851 | 10.279 | 8.054 | 57.654 | 54.949 | 50.279 |
| Other Expenses
| -0.518 | -1.835 | 3.133 | -2.443 | 0.402 | 0.076 | 3.989 | -3.856 | -3.417 | 0.306 | -0.33 | -1.623 | -0.108 | -0.634 | 0.907 | 0.187 | 0.416 | -5.738 | 1.293 | 1.399 | 1.293 | 0.562 | 0.27 | 25.641 | 24.841 | 23.188 | 21.287 | 22.129 | 21.314 | 18.986 | 18.002 | 17.788 | 18.038 | 16.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 76.944 | 107.182 | 87.385 | 82.944 | 87.859 | 88.925 | 83.694 | 80.741 | 78.807 | 76.138 | 74.234 | 70.772 | 64.558 | 71.662 | 70.985 | 67.811 | 100.492 | 63.578 | 69.143 | 68.119 | 65.145 | 59.458 | 47.506 | 51.234 | 48.419 | 45.964 | 41.858 | 42.103 | 37.625 | 36.372 | 35.366 | 33.887 | 32.827 | 29.717 | 27.03 | 24.264 | 23.647 | 27.005 | 26.919 | 16.053 | 15.337 | 12.226 | 74.234 | 70.772 | 64.558 |
| Operating Income
| 13.546 | -6.08 | 0.224 | 4.55 | -2.078 | -4.497 | 1.522 | -5.938 | -10.018 | -3.345 | -5.431 | -5.018 | -11.965 | -24.534 | -33.814 | -60.07 | -78.659 | -16.587 | -23.403 | -20.579 | -22.552 | -19.479 | -8.259 | -11.956 | -13.18 | -12.522 | -10.411 | -11.628 | -10.16 | -11.603 | -12.838 | -12.267 | -14.516 | -13.754 | -11.912 | -10.103 | -13.273 | -16.684 | -17.606 | -6.889 | -8.282 | -5.891 | -5.431 | -5.018 | -11.965 |
| Operating Income Ratio
| 0.079 | -0.039 | 0.002 | 0.034 | -0.016 | -0.035 | 0.012 | -0.049 | -0.087 | -0.029 | -0.049 | -0.047 | -0.128 | -0.261 | -0.386 | -0.735 | -1.282 | -0.232 | -0.338 | -0.301 | -0.359 | -0.335 | -0.147 | -0.216 | -0.263 | -0.261 | -0.233 | -0.269 | -0.264 | -0.337 | -0.407 | -0.407 | -0.561 | -0.59 | -0.546 | -0.484 | -0.836 | -1.141 | -1.282 | -0.554 | -0.866 | -0.684 | -0.049 | -0.047 | -0.128 |
| Total Other Income Expenses Net
| -41.159 | -22.112 | 3.133 | -2.443 | 0.402 | -9.485 | -8.258 | -7.173 | -4.611 | -4.553 | -22.754 | -1.623 | -0.108 | -1.852 | -5.87 | -32.814 | 0.416 | -5.738 | 1.081 | -0.186 | 0.095 | 0.584 | 0.704 | 0.559 | 0.735 | 0.793 | 0.129 | 0.289 | 0.06 | 0.085 | -0.026 | -0.04 | -0.007 | 0.047 | -0.133 | -0.083 | -0.047 | -0.626 | -0.388 | -0.867 | -0.771 | -0.676 | -28.92 | -12.874 | -15.778 |
| Income Before Tax
| -27.613 | -28.192 | -5.308 | -7.401 | -11.645 | -13.982 | -6.736 | -13.111 | -14.629 | -7.898 | -34.351 | -17.892 | -27.743 | -42.412 | -49.37 | -76.235 | -96.3 | -22.02 | -22.322 | -20.765 | -22.457 | -18.895 | -7.555 | -11.397 | -12.445 | -11.729 | -10.282 | -11.339 | -10.1 | -11.518 | -12.864 | -12.307 | -14.523 | -13.707 | -12.045 | -10.186 | -13.32 | -17.31 | -17.994 | -7.756 | -9.053 | -6.567 | -34.351 | -17.892 | -27.743 |
| Income Before Tax Ratio
| -0.162 | -0.181 | -0.039 | -0.055 | -0.089 | -0.109 | -0.054 | -0.107 | -0.128 | -0.07 | -0.311 | -0.167 | -0.297 | -0.451 | -0.564 | -0.932 | -1.569 | -0.308 | -0.323 | -0.304 | -0.357 | -0.325 | -0.134 | -0.206 | -0.249 | -0.244 | -0.23 | -0.262 | -0.262 | -0.334 | -0.408 | -0.408 | -0.561 | -0.588 | -0.553 | -0.488 | -0.839 | -1.184 | -1.31 | -0.623 | -0.946 | -0.763 | -0.311 | -0.167 | -0.297 |
| Income Tax Expense
| -6.664 | -7.067 | 0.459 | -1.92 | -0.672 | -2.125 | -1.013 | -3.056 | -1.71 | -2.353 | -13.697 | -4.631 | -6.05 | -9.341 | -8.136 | -16.062 | -19.726 | 0.183 | 0.683 | 0.158 | 1.708 | 2.753 | 0.032 | 0.075 | 0.093 | 0.139 | 0.538 | 0.132 | 0.168 | 0.083 | 0.058 | 0.01 | 0.067 | 0.032 | 0.077 | 0.026 | 0.014 | 0 | 0.05 | 0.007 | 0 | 0.001 | 0 | 0 | 0 |
| Net Income
| -20.949 | -28.192 | -5.767 | -5.481 | -10.973 | -11.857 | -5.723 | -10.055 | -12.919 | -5.545 | -20.654 | -13.261 | -21.693 | -33.071 | -41.234 | -60.173 | -76.574 | -22.203 | -23.005 | -20.923 | -20.749 | -16.142 | -7.587 | -11.472 | -12.538 | -11.868 | -9.744 | -11.471 | -10.268 | -11.601 | -12.922 | -12.317 | -14.59 | -13.739 | -12.122 | -10.212 | -13.966 | -17.31 | -18.044 | -7.763 | -9.053 | -6.568 | -34.351 | -17.892 | -27.743 |
| Net Income Ratio
| -0.123 | -0.181 | -0.043 | -0.041 | -0.084 | -0.092 | -0.046 | -0.082 | -0.113 | -0.049 | -0.187 | -0.124 | -0.232 | -0.352 | -0.471 | -0.736 | -1.248 | -0.311 | -0.332 | -0.306 | -0.33 | -0.278 | -0.135 | -0.208 | -0.25 | -0.247 | -0.218 | -0.266 | -0.266 | -0.337 | -0.41 | -0.409 | -0.564 | -0.59 | -0.556 | -0.489 | -0.88 | -1.184 | -1.314 | -0.624 | -0.946 | -0.763 | -0.311 | -0.167 | -0.297 |
| EPS
| -0.14 | -0.19 | -0.04 | -0.038 | -0.076 | -0.083 | -0.04 | -0.071 | -0.091 | -0.04 | -0.15 | -0.1 | -0.16 | -0.24 | -0.3 | -0.43 | -0.55 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.24 | -0.13 | -0.22 |
| EPS Diluted
| -0.14 | -0.19 | -0.04 | -0.038 | -0.076 | -0.083 | -0.04 | -0.071 | -0.091 | -0.039 | -0.15 | -0.097 | -0.16 | -0.24 | -0.3 | -0.43 | -0.55 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | -0.13 | -0.22 |
| EBITDA
| 57.845 | -6.08 | 43.109 | 40.397 | 35.48 | 32.455 | 37.39 | 29.411 | 25.228 | 31.4 | 28.924 | 27.86 | 22.169 | 10.381 | 4.795 | 7.071 | -44.127 | -16.41 | -19.532 | -16.547 | -18.738 | -17.24 | -6.632 | -10.18 | -11.447 | -10.686 | -9.145 | -10.567 | -9.108 | -10.709 | -12.098 | -11.461 | -13.758 | -13.04 | -11.265 | -9.467 | -12.729 | -16.202 | -17.129 | -6.414 | -7.828 | -5.465 | -5.431 | -5.018 | -11.965 |
| EBITDA Ratio
| 0.339 | -0.039 | 0.318 | 0.299 | 0.271 | 0.252 | 0.3 | 0.24 | 0.22 | 0.277 | 0.262 | 0.26 | 0.237 | 0.11 | 0.055 | 0.086 | -0.719 | -0.23 | -0.282 | -0.242 | -0.298 | -0.297 | -0.118 | -0.184 | -0.229 | -0.223 | -0.204 | -0.245 | -0.236 | -0.311 | -0.384 | -0.38 | -0.531 | -0.56 | -0.517 | -0.453 | -0.802 | -1.108 | -1.247 | -0.516 | -0.818 | -0.635 | -0.049 | -0.047 | -0.128 |