SecureWorks Corp.
NASDAQ:SCWX
7.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 82.182 | 85.652 | 89.154 | 89.364 | 92.966 | 94.395 | 115.336 | 110.942 | 116.182 | 121.015 | 127.88 | 133.699 | 134.172 | 139.463 | 139.736 | 141.641 | 138.476 | 141.181 | 141.986 | 141.332 | 136.605 | 132.842 | 130.71 | 133.06 | 128.778 | 126.161 | 120.654 | 117.534 | 116.123 | 113.593 | 118.948 | 107.108 | 103.653 | 99.793 | 94.081 | 88.187 | 79.855 | 77.399 | 71.412 | 66.775 | 63.305 | 60.638 | 54.35 |
| Cost of Revenue
| 30.969 | 31.399 | 34.185 | 34.615 | 40.057 | 42.786 | 47.048 | 45.58 | 53.102 | 52.959 | 50.546 | 52.89 | 56.483 | 57.207 | 59.745 | 59.613 | 59.9 | 62.909 | 64.792 | 61.568 | 63.595 | 62.841 | 60.906 | 62.133 | 62.548 | 60.53 | 60.725 | 55.726 | 56.325 | 53.942 | 56.206 | 53.637 | 52.907 | 49.849 | 49.631 | 45.465 | 44.717 | 43.996 | 39.32 | 35.948 | 35.95 | 33.628 | 30.799 |
| Gross Profit
| 51.213 | 54.253 | 54.969 | 54.749 | 52.909 | 51.609 | 68.288 | 65.362 | 63.08 | 68.056 | 77.334 | 80.809 | 77.689 | 82.256 | 79.991 | 82.028 | 78.576 | 78.272 | 77.194 | 79.764 | 73.01 | 70.001 | 69.804 | 70.927 | 66.23 | 65.631 | 59.929 | 61.808 | 59.798 | 59.651 | 62.742 | 53.471 | 50.746 | 49.944 | 44.45 | 42.722 | 35.138 | 33.403 | 32.092 | 30.827 | 27.355 | 27.01 | 23.551 |
| Gross Profit Ratio
| 0.623 | 0.633 | 0.617 | 0.613 | 0.569 | 0.547 | 0.592 | 0.589 | 0.543 | 0.562 | 0.605 | 0.604 | 0.579 | 0.59 | 0.572 | 0.579 | 0.567 | 0.554 | 0.544 | 0.564 | 0.534 | 0.527 | 0.534 | 0.533 | 0.514 | 0.52 | 0.497 | 0.526 | 0.515 | 0.525 | 0.527 | 0.499 | 0.49 | 0.5 | 0.472 | 0.484 | 0.44 | 0.432 | 0.449 | 0.462 | 0.432 | 0.445 | 0.433 |
| Reseach & Development Expenses
| 22.804 | 24.548 | 25.23 | 26.358 | 28.236 | 31.172 | 39.605 | 35.263 | 33.638 | 33.331 | 31.158 | 32.767 | 30.417 | 28.152 | 29.218 | 27.608 | 24.109 | 24.073 | 23.364 | 24.095 | 24.863 | 22.642 | 21.687 | 21.114 | 22.453 | 22.354 | 21.491 | 19.501 | 19.693 | 19.479 | 19.097 | 12.181 | 12.848 | 13.596 | 13.044 | 12.23 | 12.643 | 11.83 | 9.38 | 8.296 | 7.822 | 6.555 | 6.787 |
| General & Administrative Expenses
| 20.552 | 18.518 | 20.039 | 20.565 | 20.366 | 22.263 | 37.256 | 24.725 | 24.274 | 25.36 | 22.387 | 28.404 | 26.488 | 25.555 | 27.936 | 24.508 | 21.8 | 27.516 | 25.643 | 25.078 | 25.146 | 23.638 | 22.663 | 21.619 | 22.419 | 25.197 | 25.288 | 22.896 | 21.138 | 23.404 | 22.565 | 29.709 | 29.306 | 27.852 | 2.015 | 28.228 | 28.148 | 25.784 | 27.336 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 24.512 | 23.901 | 25.509 | 27.079 | 31.237 | 34.526 | 44.845 | 41.38 | 40.94 | 39.245 | 39.036 | 35.008 | 34.685 | 36.405 | 37.048 | 34.81 | 35.624 | 37.452 | 40.708 | 40.726 | 38.047 | 38.193 | 35.854 | 34.773 | 35.521 | 35.67 | 39.256 | 37.296 | 37.62 | 37.169 | 33.143 | 26.424 | 28.639 | 27.496 | 36.054 | 27.109 | 26.696 | 22.119 | 9.7 | 0 | 0 | 0 | 0 |
| SG&A
| 41.54 | 38.896 | 42.025 | 47.644 | 51.603 | 56.789 | 82.101 | 66.105 | 61.691 | 61.081 | 61.423 | 63.412 | 61.173 | 61.96 | 64.984 | 59.318 | 57.424 | 64.968 | 66.351 | 65.804 | 63.193 | 61.831 | 58.517 | 56.392 | 57.94 | 60.867 | 64.544 | 60.192 | 58.758 | 60.573 | 55.708 | 56.133 | 57.945 | 55.348 | 53.89 | 55.337 | 54.844 | 47.903 | 37.036 | 36.521 | 35.694 | 37.073 | 34.48 |
| Other Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 64.344 | 63.444 | 67.255 | 74.002 | 79.839 | 87.961 | 121.706 | 101.368 | 95.329 | 94.412 | 92.581 | 96.179 | 91.59 | 90.112 | 94.202 | 86.926 | 81.533 | 89.041 | 89.715 | 89.899 | 88.056 | 84.473 | 80.204 | 77.506 | 80.393 | 83.221 | 86.035 | 79.693 | 78.451 | 80.052 | 74.805 | 68.314 | 70.793 | 68.944 | 66.934 | 67.567 | 67.487 | 59.733 | 46.416 | 44.817 | 43.516 | 43.628 | 41.267 |
| Operating Income
| -13.131 | -9.191 | -12.286 | -19.253 | -41.162 | -36.352 | -53.418 | -36.006 | -32.249 | -26.356 | -15.247 | -15.37 | -13.901 | -7.856 | -14.211 | -4.898 | -2.957 | -10.769 | -12.521 | -10.135 | -15.046 | -14.472 | -10.4 | -6.579 | -14.163 | -17.59 | -26.106 | -17.885 | -18.653 | -20.401 | -12.063 | -14.843 | -20.047 | -19 | -22.484 | -24.845 | -32.349 | -26.33 | -14.324 | -13.99 | -16.161 | -16.618 | -17.716 |
| Operating Income Ratio
| -0.16 | -0.107 | -0.138 | -0.215 | -0.443 | -0.385 | -0.463 | -0.325 | -0.278 | -0.218 | -0.119 | -0.115 | -0.104 | -0.056 | -0.102 | -0.035 | -0.021 | -0.076 | -0.088 | -0.072 | -0.11 | -0.109 | -0.08 | -0.049 | -0.11 | -0.139 | -0.216 | -0.152 | -0.161 | -0.18 | -0.101 | -0.139 | -0.193 | -0.19 | -0.239 | -0.282 | -0.405 | -0.34 | -0.201 | -0.21 | -0.255 | -0.274 | -0.326 |
| Total Other Income Expenses Net
| -0.874 | -0.68 | -3.769 | 0.684 | -14.232 | -1.746 | 2.475 | -0.661 | 0.131 | -0.697 | 1.262 | -0.762 | -0.601 | -0.907 | 0.09 | -0.079 | 0.03 | 0.993 | -0.111 | -1.257 | 1.95 | 0.268 | 0.196 | 1.074 | 1.003 | 0.505 | -1.782 | 0.121 | -0.425 | -0.649 | 0.153 | 1.107 | 0.851 | 0.365 | -0.33 | -5.724 | 0.303 | -0.818 | 0.06 | 0.05 | -0.141 | -0.111 | -0.085 |
| Income Before Tax
| -14.005 | -9.871 | -16.055 | -18.569 | -41.798 | -38.098 | -50.943 | -36.667 | -32.118 | -27.053 | -16.509 | -16.132 | -14.502 | -8.763 | -14.121 | -4.977 | -2.927 | -9.776 | -12.632 | -11.392 | -13.096 | -14.204 | -10.204 | -5.505 | -13.16 | -17.085 | -27.888 | -17.764 | -19.078 | -21.05 | -11.91 | -13.736 | -19.196 | -18.635 | -22.814 | -30.569 | -32.046 | -27.148 | -14.264 | -13.94 | -16.302 | -16.729 | -17.801 |
| Income Before Tax Ratio
| -0.17 | -0.115 | -0.18 | -0.208 | -0.45 | -0.404 | -0.442 | -0.331 | -0.276 | -0.224 | -0.129 | -0.121 | -0.108 | -0.063 | -0.101 | -0.035 | -0.021 | -0.069 | -0.089 | -0.081 | -0.096 | -0.107 | -0.078 | -0.041 | -0.102 | -0.135 | -0.231 | -0.151 | -0.164 | -0.185 | -0.1 | -0.128 | -0.185 | -0.187 | -0.242 | -0.347 | -0.401 | -0.351 | -0.2 | -0.209 | -0.258 | -0.276 | -0.328 |
| Income Tax Expense
| 0.724 | 26.205 | -7.763 | -4.148 | -9.439 | -7.128 | -10.907 | -8.521 | -7.399 | -5.455 | -7.734 | -3.269 | -2.739 | -2.373 | -4.59 | -1.369 | -1.7 | -2.24 | -7.404 | -3.484 | -2.836 | -5.934 | 1.574 | -1.77 | -3.391 | -3.266 | -37.766 | -6.163 | -6.96 | -6.814 | -5.093 | -6.018 | -7.145 | -7.008 | -7.915 | -12.041 | -10.922 | -9.318 | -5.298 | -5.178 | 6.055 | 6.214 | -6.026 |
| Net Income
| -14.729 | -36.076 | -8.292 | -14.421 | -32.359 | -30.97 | -40.036 | -28.146 | -24.719 | -21.598 | -8.775 | -12.863 | -11.763 | -6.39 | -9.531 | -3.608 | -1.227 | -7.536 | -5.228 | -7.908 | -10.26 | -8.27 | -11.778 | -3.735 | -9.769 | -13.819 | 9.878 | -11.601 | -12.118 | -14.236 | -6.817 | -7.718 | -12.051 | -11.627 | -14.899 | -18.528 | -21.124 | -17.83 | -8.966 | -8.762 | -10.247 | -10.515 | -11.775 |
| Net Income Ratio
| -0.179 | -0.421 | -0.093 | -0.161 | -0.348 | -0.328 | -0.347 | -0.254 | -0.213 | -0.178 | -0.069 | -0.096 | -0.088 | -0.046 | -0.068 | -0.025 | -0.009 | -0.053 | -0.037 | -0.056 | -0.075 | -0.062 | -0.09 | -0.028 | -0.076 | -0.11 | 0.082 | -0.099 | -0.104 | -0.125 | -0.057 | -0.072 | -0.116 | -0.117 | -0.158 | -0.21 | -0.265 | -0.23 | -0.126 | -0.131 | -0.162 | -0.173 | -0.217 |
| EPS
| -0.17 | -0.41 | -0.096 | -0.17 | -0.38 | -0.36 | -0.47 | -0.33 | -0.29 | -0.26 | -0.11 | -0.15 | -0.14 | -0.078 | -0.12 | -0.044 | -0.015 | -0.093 | -0.065 | -0.098 | -0.13 | -0.1 | -0.15 | -0.046 | -0.12 | -0.17 | 0.12 | -0.14 | -0.15 | -0.18 | -0.085 | -0.097 | -0.15 | -0.17 | -0.21 | -0.26 | -0.3 | -0.25 | -0.13 | -0.12 | -0.144 | -0.148 | -0.17 |
| EPS Diluted
| -0.17 | -0.41 | -0.096 | -0.17 | -0.38 | -0.36 | -0.47 | -0.33 | -0.29 | -0.26 | -0.11 | -0.15 | -0.14 | -0.078 | -0.12 | -0.044 | -0.015 | -0.093 | -0.065 | -0.098 | -0.13 | -0.1 | -0.15 | -0.046 | -0.12 | -0.17 | 0.12 | -0.14 | -0.15 | -0.18 | -0.085 | -0.097 | -0.15 | -0.17 | -0.21 | -0.26 | -0.3 | -0.25 | -0.13 | -0.12 | -0.144 | -0.148 | -0.17 |
| EBITDA
| -7.157 | -2.916 | -5.413 | -10.803 | -3.041 | -26.745 | -53.418 | -25.872 | -20.979 | -14.614 | -15.247 | -4.336 | -1.858 | 2.062 | -3.575 | -4.898 | 7.429 | -0.283 | -12.521 | 0.734 | -4.263 | -4.107 | -0.065 | 3.781 | -14.163 | -7.303 | -26.106 | -7.231 | -8.248 | -10.14 | -12.063 | -5.017 | -10.251 | -9.374 | -12.55 | -14.863 | -22.204 | -15.753 | -3.788 | -13.99 | -5.953 | -6.243 | -7.559 |
| EBITDA Ratio
| -0.087 | -0.034 | -0.061 | -0.121 | -0.033 | -0.283 | -0.463 | -0.233 | -0.181 | -0.121 | -0.119 | -0.032 | -0.014 | 0.015 | -0.026 | -0.035 | 0.054 | -0.002 | -0.088 | 0.005 | -0.031 | -0.031 | -0 | 0.028 | -0.11 | -0.058 | -0.216 | -0.062 | -0.071 | -0.089 | -0.101 | -0.047 | -0.099 | -0.094 | -0.133 | -0.169 | -0.278 | -0.204 | -0.053 | -0.21 | -0.094 | -0.103 | -0.139 |