Clearwater Analytics Quarterly Income Statements Chart
Quarterly
|
Annual
Clearwater Analytics Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 181,937,000 | 126,864,000 | 126,465,000 | 115,828,000 | 106,791,000 | 102,719,000 | 94,664,000 | 89,879,000 | 84,606,000 | 82,687,000 | 76,552,000 | 73,409,000 | 70,778,000 | 69,763,000 | 64,489,000 |
| yoy | 70.37% | 23.51% | 33.59% | 28.87% | 26.22% | 24.23% | 23.66% | 22.44% | 19.54% | 18.53% | 18.71% | ||||
| qoq | 43.41% | 0.32% | 9.18% | 8.46% | 3.96% | 8.51% | 5.32% | 6.23% | 2.32% | 8.01% | 4.28% | 3.72% | 1.45% | 8.18% | |
| cost of revenue | 63,423,000 | 33,924,000 | 33,561,000 | 31,357,000 | 29,890,000 | 28,178,000 | 27,013,000 | 26,954,000 | 24,825,000 | 22,973,000 | 22,720,000 | 20,919,000 | 21,172,000 | 20,181,000 | 17,785,000 |
| gross profit | 118,514,000 | 92,940,000 | 92,904,000 | 84,471,000 | 76,901,000 | 74,541,000 | 67,651,000 | 62,925,000 | 59,781,000 | 59,714,000 | 53,832,000 | 52,490,000 | 49,606,000 | 49,582,000 | 46,704,000 |
| yoy | 54.11% | 24.68% | 37.33% | 34.24% | 28.64% | 24.83% | 25.67% | 19.88% | 20.51% | 20.43% | 15.26% | ||||
| qoq | 27.52% | 0.04% | 9.98% | 9.84% | 3.17% | 10.18% | 7.51% | 5.26% | 0.11% | 10.93% | 2.56% | 5.81% | 0.05% | 6.16% | |
| gross margin % | 65.14% | 73.26% | 73.46% | 72.93% | 72.01% | 72.57% | 71.46% | 70.01% | 70.66% | 72.22% | 70.32% | 71.50% | 70.09% | 71.07% | 72.42% |
| operating expenses: | |||||||||||||||
| research and development | 49,755,000 | 37,400,000 | 40,904,000 | 36,618,000 | 35,360,000 | 37,676,000 | 32,250,000 | 29,848,000 | 28,100,000 | 24,552,000 | 25,438,000 | 22,836,000 | 21,294,000 | 21,699,000 | 18,415,000 |
| sales and marketing | 39,221,000 | 19,631,000 | 17,885,000 | 17,889,000 | 15,169,000 | 16,311,000 | 15,020,000 | 14,331,000 | 14,698,000 | 14,384,000 | 13,187,000 | 13,074,000 | 11,993,000 | 12,914,000 | 10,126,000 |
| general and administrative | 44,118,000 | 28,827,000 | 32,897,000 | 22,626,000 | 22,528,000 | 20,720,000 | 26,268,000 | 25,871,000 | 23,306,000 | 16,903,000 | 16,371,000 | 15,453,000 | 15,040,000 | 14,315,000 | 10,900,000 |
| total operating expenses | 133,094,000 | 85,858,000 | 91,686,000 | 77,133,000 | 73,057,000 | 74,707,000 | 73,538,000 | 70,050,000 | 66,104,000 | 55,839,000 | 54,996,000 | 51,363,000 | 48,327,000 | 48,928,000 | 39,441,000 |
| income from operations | -14,580,000 | 7,082,000 | 1,218,000 | 7,338,000 | 3,844,000 | -166,000 | -5,887,000 | -7,125,000 | -6,323,000 | 3,875,000 | -1,164,000 | 1,127,000 | 1,279,000 | 654,000 | 7,263,000 |
| yoy | -479.29% | -4366.27% | -120.69% | -202.99% | -160.79% | -104.28% | 405.76% | -732.21% | -594.37% | 492.51% | -116.03% | ||||
| qoq | -305.87% | 481.44% | -83.40% | 90.89% | -2415.66% | -97.18% | -17.38% | 12.68% | -263.17% | -432.90% | -203.28% | -11.88% | 95.57% | -91.00% | |
| operating margin % | -8.01% | 5.58% | 0.96% | 6.34% | 3.60% | -0.16% | -6.22% | -7.93% | -7.47% | 4.69% | -1.52% | 1.54% | 1.81% | 0.94% | 11.26% |
| interest expense | 13,464,000 | 403,000 | 429,000 | 421,000 | 8,302,000 | ||||||||||
| tax receivable agreement expense | 5,915,000 | 286,000 | 6,573,000 | 5,939,000 | 2,600,000 | 3,100,000 | |||||||||
| other income | -1,546,000 | 290,000 | -1,150,000 | 1,000 | -585,000 | -530,000 | -971,000 | -315,000 | 186,000 | 778,000 | -469,000 | -444,000 | 85,000 | 148,000 | -130,000 |
| income before income taxes | -26,498,000 | 8,486,000 | -36,838,000 | 4,283,000 | 355,000 | 2,138,000 | -2,617,000 | -12,050,000 | |||||||
| benefit from income taxes | -2,347,000 | 1,550,000 | -457,143,000 | -486,000 | 79,000 | -98,000 | -274,000 | -174,000 | 264,000 | 401,000 | 424,000 | 298,000 | 237,000 | -49,000 | 216,000 |
| net income | -24,151,000 | 6,936,000 | 420,305,000 | 4,769,000 | 276,000 | 2,236,000 | -2,343,000 | -11,876,000 | -5,417,000 | -1,967,000 | -3,026,000 | -2,230,000 | 528,000 | 134,000 | -11,428,000 |
| yoy | -8850.36% | 210.20% | -18038.75% | -140.16% | -105.10% | -213.68% | -22.57% | 432.56% | -1125.95% | -1567.91% | -73.52% | ||||
| qoq | -448.20% | -98.35% | 8713.27% | 1627.90% | -87.66% | -195.43% | -80.27% | 119.24% | 175.39% | -35.00% | 35.70% | -522.35% | 294.03% | -101.17% | |
| net income margin % | -13.27% | 5.47% | 332.35% | 4.12% | 0.26% | 2.18% | -2.48% | -13.21% | -6.40% | -2.38% | -3.95% | -3.04% | 0.75% | 0.19% | -17.72% |
| less: net income attributable to non-controlling interests | -926,000 | 426,000 | 1,023,000 | 1,140,000 | 706,000 | 338,000 | -454,000 | -955,000 | -1,033,000 | 995,000 | -52,000 | 198,000 | 130,000 | ||
| net income attributable to clearwater analytics holdings, inc. | -23,225,000 | 6,510,000 | 419,282,000 | 3,629,000 | -430,000 | 1,898,000 | -1,889,000 | -10,921,000 | -4,384,000 | -2,962,000 | -2,974,000 | -2,428,000 | 398,000 | 101,000 | -8,314,000 |
| net income per share | |||||||||||||||
| basic | -0.09 | 0.03 | 0.005 | 0.02 | 0 | 0.01 | -0.02 | -0.008 | -0.02 | ||||||
| diluted | -0.09 | 0.03 | 0.005 | 0.02 | 0 | 0.01 | -0.02 | -0.005 | -0.01 | ||||||
| weighted-average shares of class a and class d common stock outstanding: | |||||||||||||||
| basic | 270,632,308 | 237,324,564 | 219,316,625 | 219,009,124 | 218,349,567 | 213,259,463 | 192,993,574 | 187,824,531 | 185,781,262 | 178,517,480 | 177,680,507 | 177,449,844 | |||
| diluted | 270,632,308 | 246,212,517 | 254,362,539 | 231,467,214 | 218,349,567 | 255,458,196 | 192,993,574 | 237,869,291 | 237,545,574 | 246,916,663 | 236,209,204 | 235,978,541 | |||
| interest income | -1,694,000 | -2,430,000 | -2,290,000 | -1,841,000 | -2,060,000 | -1,733,000 | -1,333,000 | -1,356,000 | -1,276,000 | -693,000 | |||||
| tax receivable agreement (benefit) expense | 2,886,250 | 5,344,000 | -566,000 | ||||||||||||
| net income per share | |||||||||||||||
| basic and diluted | -0.01 | -0.06 | -0.01 | 0 | -0.05 | ||||||||||
| weighted-average shares of class a and class d common stock outstanding: | |||||||||||||||
| basic and diluted | 201,582,951 | 198,046,275 | 185,560,683 | ||||||||||||
| income before benefit from income taxes | -5,153,000 | -1,566,000 | -2,602,000 | -1,932,000 | 765,000 | 85,000 | -11,212,000 | ||||||||
| loss on debt extinguishment | 10,303,000 | ||||||||||||||
| less: net income attributable to noncontrolling interests | 21,500 | -3,114,000 | |||||||||||||
| nmf - not meaningful | |||||||||||||||
| basic and diluted net income per share of class a and class d common stock is applicable only for the period from september 24, 2021 to september 30, 2021, which is the period following our initial public offering and related transactions. |
We provide you with 20 years income statements for Clearwater Analytics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Clearwater Analytics stock. Explore the full financial landscape of Clearwater Analytics stock with our expertly curated income statements.
The information provided in this report about Clearwater Analytics stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.