Thoughtworks Holding, Inc. (TWKS) - Quarterly Income Statement

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TWKS
Financials

4.38 (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
Revenue Numbers are in millions	251.671	248.593	252.386	280.159	287.215	307.056	310.744	332.447	332.107	320.94	286.8	285.051	260.432	237.662	206.293	196.549	185.628	214.905
Cost of Revenue Numbers are in millions	187.106	184.448	180.955	185.985	196.338	209.522	205.939	236.007	239.741	263.349	218.396	183.945	152.311	134.791	123.81	114.849	109.732	127.169
Gross Profit Numbers are in millions	64.565	64.145	71.431	94.174	90.877	97.534	104.805	96.44	92.366	57.591	68.404	101.106	108.121	102.871	82.483	81.7	75.896	87.736
Gross Profit Ratio Numbers are in millions	0.257	0.258	0.283	0.336	0.316	0.318	0.337	0.29	0.278	0.179	0.239	0.355	0.415	0.433	0.4	0.416	0.409	0.408
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	72.024	0	86.626	0	72.862	0	0	0	93.12	0	0	0	49.099	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	5	0	0	0	4.1	0	0	0	2.3	0	0	0	0.9	0	0	0
SG&A Numbers are in millions	79.016	75.321	77.024	81.84	86.626	86.34	76.962	89.559	96.294	111.734	95.42	113.019	68.831	66.516	49.999	42.073	47.157	50.268
Other Expenses Numbers are in millions	0.144	0.349	0.09	0.043	0.135	5.542	5.12	5.303	4.215	5.846	-1.977	0.162	0.083	0.061	0.046	0.012	0.026	0
Operating Expenses Numbers are in millions	79.016	75.321	83.165	87.837	92.5	91.882	82.082	94.862	100.509	117.58	100.012	117.192	73.319	70.862	54.891	46.416	51.324	56.961
Operating Income Numbers are in millions	-14.451	-11.176	-15.112	-9.229	-1.623	5.652	22.723	3.634	-8.143	-59.989	-31.608	-16.086	34.802	32.009	27.592	35.284	24.572	33.391
Operating Income Ratio Numbers are in millions	-0.057	-0.045	-0.06	-0.033	-0.006	0.018	0.073	0.011	-0.025	-0.187	-0.11	-0.056	0.134	0.135	0.134	0.18	0.132	0.155
Total Other Income Expenses Net Numbers are in millions	-20.41	-19.669	8.245	-24.336	0.105	-6.4	5.418	-18.998	-18.829	0.386	-3.834	-1.772	1.077	-2.607	4.867	0.95	4.174	-9.717
Income Before Tax Numbers are in millions	-34.861	-30.845	-10.066	-24.648	-7.668	-0.748	28.141	-15.364	-26.972	-59.603	-40.582	-24.592	28.491	23.208	26.525	30.218	22.03	23.674
Income Before Tax Ratio Numbers are in millions	-0.139	-0.124	-0.04	-0.088	-0.027	-0.002	0.091	-0.046	-0.081	-0.186	-0.141	-0.086	0.109	0.098	0.129	0.154	0.119	0.11
Income Tax Expense Numbers are in millions	1.629	0.037	12.364	1.204	4.604	7.359	12.033	16.027	3.02	0.301	-5.457	0.643	10.339	4.623	6.921	8.336	1.865	6.042
Net Income Numbers are in millions	-36.49	-30.882	-22.43	-25.852	-12.272	-8.107	15.894	-31.391	-29.992	-59.904	-35.125	-25.235	18.152	18.585	19.604	21.882	20.165	17.632
Net Income Ratio Numbers are in millions	-0.145	-0.124	-0.089	-0.092	-0.043	-0.026	0.051	-0.094	-0.09	-0.187	-0.122	-0.089	0.07	0.078	0.095	0.111	0.109	0.082
EPS Numbers are in millions	-0.11	-0.096	-0.07	-0.081	-0.039	-0.026	0.05	-0.1	-0.099	-0.2	-0.12	-0.1	-0.14	0.05	0.064	0.072	0.066	0.062
EPS Diluted Numbers are in millions	-0.11	-0.096	-0.07	-0.081	-0.039	-0.026	0.048	-0.1	-0.097	-0.2	-0.12	-0.1	-0.14	0.045	0.058	0.065	0.06	0.062
EBITDA Numbers are in millions	-7.229	-4.021	-2.561	15.527	7.643	14.018	26.722	12.539	-0.482	-51.319	-28.993	-8.263	42.042	38.954	34.839	41.917	28.765	39.725
EBITDA Ratio Numbers are in millions	-0.029	-0.016	-0.01	0.055	0.027	0.046	0.086	0.038	-0.001	-0.16	-0.101	-0.029	0.161	0.164	0.169	0.213	0.155	0.185

Thoughtworks Holding, Inc.

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