CrowdStrike Holdings, Inc.
CRWD
Current Price: $320.21
IPO: 2019-06-12
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud modules through its direct sales team that leverages its network of channel partners. It serves customers worldwide. The company was incorporated in 2011 and is based in Austin, Texas.
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $264.9m |
| 2022 | $302.8m | $337.7m | $380.1m | $431m |
| 2023 | $487.8m | $535.2m | $580.9m | $637.4m |
| 2024 | $692.6m | $731.6m | $786m | $845.3m |
| 2025 | $921m | $963.9m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 62.69% |
| 2023 | 61.08% | 58.47% | 52.84% | 47.88% |
| 2024 | 41.97% | 36.71% | 35.31% | 32.63% |
| 2025 | 32.99% | 31.74% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 302.8m | 337.7m | 380.1m | 166.1m |
| 2023 | 185m | 197.5m | 200.8m | 206.4m |
| 2024 | 204.7m | 196.5m | 205.1m | 208m |
| 2025 | 228.5m | 232.2m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 14.31% | 11.51% | 12.54% | 13.41% |
| 2023 | 13.18% | 9.7% | 8.55% | 9.72% |
| 2024 | 8.66% | 5.64% | 7.43% | 7.55% |
| 2025 | 8.96% | 4.65% | - | - |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $66.73m |
| 2022 | $78.51m | $90.43m | $101.7m | $112.6m |
| 2023 | $126.8m | $140.6m | $158.2m | $175.6m |
| 2024 | $169.2m | $182.9m | $195m | $209.3m |
| 2025 | $225m | $238.3m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 68.76% |
| 2023 | 61.56% | 55.44% | 55.64% | 55.93% |
| 2024 | 33.43% | 30.13% | 23.24% | 19.16% |
| 2025 | 32.96% | 30.3% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 78.51m | 90.43m | 101.7m | 45.89m |
| 2023 | 48.33m | 50.14m | 56.56m | 62.98m |
| 2024 | 42.4m | 42.35m | 36.78m | 33.65m |
| 2025 | 55.77m | 55.43m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 17.64% | 15.19% | 12.42% | 10.78% |
| 2023 | 12.62% | 10.83% | 12.56% | 10.98% |
| 2024 | -3.63% | 8.09% | 6.61% | 7.31% |
| 2025 | 7.53% | 5.93% | - | - |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $198.2m |
| 2022 | $224.3m | $247.3m | $278.4m | $318.4m |
| 2023 | $361m | $394.6m | $422.7m | $461.8m |
| 2024 | $523.4m | $548.7m | $591m | $636.1m |
| 2025 | $696m | $725.5m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 60.64% |
| 2023 | 60.92% | 59.58% | 51.82% | 45.03% |
| 2024 | 44.97% | 39.06% | 39.83% | 37.75% |
| 2025 | 33.0% | 32.22% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 224.3m | 247.3m | 278.4m | 120.2m |
| 2023 | 136.7m | 147.3m | 144.3m | 143.4m |
| 2024 | 162.3m | 154.1m | 168.4m | 174.3m |
| 2025 | 172.7m | 176.8m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 13.19% | 10.22% | 12.59% | 14.37% |
| 2023 | 13.38% | 9.3% | 7.11% | 9.25% |
| 2024 | 13.34% | 4.85% | 7.71% | 7.63% |
| 2025 | 9.43% | 4.24% | - | - |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | 74.81% |
| 2022 | 74.08% | 73.22% | 73.25% | 73.87% |
| 2023 | 74.00% | 73.73% | 72.76% | 72.45% |
| 2024 | 75.57% | 75.00% | 75.19% | 75.25% |
| 2025 | 75.57% | 75.27% | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | -1.26% |
| 2023 | -0.1% | 0.7% | -0.67% | -1.93% |
| 2024 | 2.11% | 1.72% | 3.34% | 3.86% |
| 2025 | 0.01% | 0.36% | - | - |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $66.07m |
| 2022 | $78.18m | $90.46m | $97.63m | $105m |
| 2023 | $123.4m | $137.9m | $155.3m | $191.8m |
| 2024 | $179.1m | $179.4m | $196.1m | $214m |
| 2025 | $235.2m | $250.9m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 58.95% |
| 2023 | 57.84% | 52.41% | 59.02% | 82.68% |
| 2024 | 45.11% | 30.1% | 26.29% | 11.55% |
| 2025 | 31.38% | 39.89% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 78.18m | 90.46m | 97.63m | 38.95m |
| 2023 | 45.22m | 47.41m | 57.63m | 86.83m |
| 2024 | 55.67m | 41.5m | 40.82m | 22.15m |
| 2025 | 56.18m | 71.55m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 18.33% | 15.7% | 7.93% | 7.57% |
| 2023 | 17.5% | 11.72% | 12.62% | 23.57% |
| 2024 | -6.66% | 0.17% | 9.32% | 9.14% |
| 2025 | 9.93% | 6.66% | - | - |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $35.48m |
| 2022 | $42.37m | $50.35m | $56.06m | $74.31m |
| 2023 | $67.95m | $80.26m | $84.15m | $84.98m |
| 2024 | $82.63m | $153.2m | $105.6m | $102.7m |
| 2025 | $103.7m | $106.4m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 109.44% |
| 2023 | 60.37% | 59.43% | 50.1% | 14.35% |
| 2024 | 21.6% | 90.93% | 25.48% | 20.9% |
| 2025 | 25.53% | -30.55% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 42.37m | 50.35m | 56.06m | 38.83m |
| 2023 | 25.58m | 29.92m | 28.09m | 10.67m |
| 2024 | 14.68m | 72.98m | 21.44m | 17.76m |
| 2025 | 21.1m | -46.81m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 19.43% | 18.81% | 11.35% | 32.56% |
| 2023 | -8.56% | 18.11% | 4.84% | 0.99% |
| 2024 | -2.76% | 85.45% | -31.1% | -2.7% |
| 2025 | 0.97% | 2.6% | - | - |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $112.4m |
| 2022 | $135.1m | $153.9m | $165m | $162.6m |
| 2023 | $193.5m | $224.8m | $239.7m | $246.4m |
| 2024 | $281.1m | $231.5m | $286.2m | $290.4m |
| 2025 | $350.1m | $355.5m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 44.59% |
| 2023 | 43.22% | 46.08% | 45.29% | 51.57% |
| 2024 | 45.25% | 2.98% | 19.41% | 17.82% |
| 2025 | 24.55% | 53.57% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 135.1m | 153.9m | 165m | 50.15m |
| 2023 | 58.4m | 70.91m | 74.71m | 83.85m |
| 2024 | 87.58m | 6.708m | 46.51m | 43.92m |
| 2025 | 69.01m | 124m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 20.17% | 13.86% | 7.21% | -1.43% |
| 2023 | 19.03% | 16.14% | 6.63% | 2.82% |
| 2024 | 14.07% | -17.66% | 23.64% | 1.46% |
| 2025 | 20.58% | 1.53% | - | - |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $147.9m |
| 2022 | $177.5m | $204.2m | $221m | $236.9m |
| 2023 | $261.5m | $305m | $323.8m | $331.4m |
| 2024 | $363.7m | $384.7m | $391.8m | $391m |
| 2025 | $453.8m | $460.5m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 60.15% |
| 2023 | 47.31% | 49.37% | 46.51% | 39.89% |
| 2024 | 39.11% | 26.13% | 20.99% | 17.97% |
| 2025 | 24.77% | 19.69% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 177.5m | 204.2m | 221m | 88.98m |
| 2023 | 83.98m | 100.8m | 102.8m | 94.51m |
| 2024 | 102.3m | 79.69m | 67.96m | 59.56m |
| 2025 | 90.11m | 75.74m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 19.99% | 15.04% | 8.23% | 7.19% |
| 2023 | 10.38% | 16.65% | 6.16% | 2.35% |
| 2024 | 9.75% | 5.77% | 1.83% | -0.2% |
| 2025 | 16.08% | 1.46% | - | - |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $682k |
| 2022 | $4.768m | $619k | $690k | $1.679m |
| 2023 | $3.212m | $3.38m | $750k | $-2.782m |
| 2024 | $230k | $-1.734m | $-474k | $3.616m |
| 2025 | $7.656m | $-1.031m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 146.19% |
| 2023 | -32.63% | 446.04% | 8.7% | -265.69% |
| 2024 | -92.84% | -151.3% | -163.2% | -229.98% |
| 2025 | 3228.7% | -40.54% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 4.768m | 619k | 690k | 997k |
| 2023 | -1.556m | 2.761m | 60k | -4.461m |
| 2024 | -2.982m | -5.114m | -1.224m | 6.398m |
| 2025 | 7.426m | 703k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 599.12% | -87.02% | 11.47% | 143.33% |
| 2023 | 91.3% | 5.23% | -77.81% | -470.93% |
| 2024 | -108.27% | -853.91% | -72.66% | -862.87% |
| 2025 | 111.73% | -113.47% | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $214m |
| 2022 | $255.7m | $294.7m | $318.7m | $341.9m |
| 2023 | $384.9m | $442.9m | $479.1m | $523.3m |
| 2024 | $542.8m | $564.1m | $587.8m | $605m |
| 2025 | $689.1m | $711.4m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 59.78% |
| 2023 | 50.53% | 50.31% | 50.35% | 53.03% |
| 2024 | 41.03% | 27.36% | 22.7% | 15.62% |
| 2025 | 26.95% | 26.11% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 255.7m | 294.7m | 318.7m | 127.9m |
| 2023 | 129.2m | 148.2m | 160.4m | 181.3m |
| 2024 | 157.9m | 121.2m | 108.8m | 81.72m |
| 2025 | 146.3m | 147.3m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 19.48% | 15.24% | 8.14% | 7.3% |
| 2023 | 12.56% | 15.07% | 8.17% | 9.22% |
| 2024 | 3.73% | 3.92% | 4.21% | 2.91% |
| 2025 | 13.9% | 3.23% | - | - |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $280.7m |
| 2022 | $334.2m | $385.1m | $420.3m | $454.5m |
| 2023 | $511.7m | $583.5m | $637.3m | $698.9m |
| 2024 | $712m | $747m | $782.9m | $814.2m |
| 2025 | $914.1m | $949.7m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 61.91% |
| 2023 | 53.12% | 51.51% | 51.63% | 53.75% |
| 2024 | 39.15% | 28.03% | 22.84% | 16.51% |
| 2025 | 28.38% | 27.14% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 334.2m | 385.1m | 420.3m | 173.8m |
| 2023 | 177.5m | 198.4m | 217m | 244.3m |
| 2024 | 200.3m | 163.5m | 145.5m | 115.4m |
| 2025 | 202.1m | 202.7m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 19.04% | 15.23% | 9.15% | 8.14% |
| 2023 | 12.58% | 14.02% | 9.23% | 9.66% |
| 2024 | 1.88% | 4.91% | 4.8% | 4.01% |
| 2025 | 12.26% | 3.9% | - | - |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $1.049m |
| 2022 | $5.683m | $6.296m | $6.403m | $6.302m |
| 2023 | $5.752m | $6.335m | $6.334m | $6.352m |
| 2024 | $6.387m | $6.444m | $547k | $6.422m |
| 2025 | $6.511m | $6.549m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 500.76% |
| 2023 | 1.21% | 0.62% | -1.08% | 0.79% |
| 2024 | 11.04% | 1.72% | -91.36% | 1.1% |
| 2025 | 1.94% | 1.63% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 5.683m | 6.296m | 6.403m | 5.253m |
| 2023 | 69k | 39k | -69k | 50k |
| 2024 | 635k | 109k | -5.787m | 70k |
| 2025 | 124k | 105k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 441.75% | 10.79% | 1.7% | -1.58% |
| 2023 | -8.73% | 10.14% | -0.02% | 0.28% |
| 2024 | 0.55% | 0.89% | -91.51% | 1074.04% |
| 2025 | 1.39% | 0.58% | - | - |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $11.84m |
| 2022 | $14.37m | $16.09m | $17.86m | $20.49m |
| 2023 | $20.43m | $21.91m | $25.92m | $27.85m |
| 2024 | $30.58m | $33.88m | $38.43m | $42.37m |
| 2025 | $48.68m | $52.58m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 73.12% |
| 2023 | 42.14% | 36.18% | 45.11% | 35.91% |
| 2024 | 49.7% | 54.63% | 48.27% | 52.13% |
| 2025 | 59.19% | 55.22% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 14.37m | 16.09m | 17.86m | 8.655m |
| 2023 | 6.057m | 5.821m | 8.057m | 7.359m |
| 2024 | 10.15m | 11.97m | 12.51m | 14.52m |
| 2025 | 18.1m | 18.71m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 21.43% | 11.94% | 11.01% | 14.74% |
| 2023 | -0.3% | 7.24% | 18.29% | 7.46% |
| 2024 | 9.81% | 10.77% | 13.43% | 10.26% |
| 2025 | 14.9% | 8.01% | - | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $-3.285m |
| 2022 | $-12.75m | $-30.7m | $-21.72m | $-1.364m |
| 2023 | $-788k | $-15.29m | $-15.81m | $-9.416m |
| 2024 | $41.88m | $53.41m | $75.24m | $73.47m |
| 2025 | $55.62m | $66.74m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | -Infinity% | -Infinity% | -58.48% |
| 2023 | -93.82% | -50.19% | -27.22% | 590.32% |
| 2024 | -5414.47% | -449.28% | -576.08% | -880.25% |
| 2025 | 32.81% | 24.97% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -12.75m | -30.7m | -21.72m | 1.921m |
| 2023 | 11.97m | 15.41m | 5.91m | -8.052m |
| 2024 | 42.67m | 68.7m | 91.05m | 82.88m |
| 2025 | 13.74m | 13.33m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | -Infinity% |
| 2022 | 288.25% | 140.68% | -29.26% | -93.72% |
| 2023 | -42.23% | 1840.48% | 3.36% | -40.42% |
| 2024 | -544.75% | 27.53% | 40.89% | -2.36% |
| 2025 | -24.29% | 20.0% | - | - |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $-15.8m |
| 2022 | $-31.35m | $-47.4m | $-40.26m | $-23.53m |
| 2023 | $-23.88m | $-48.31m | $-56.42m | $-61.5m |
| 2024 | $11.3m | $-15.37m | $3.163m | $31.1m |
| 2025 | $6.936m | $14.16m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | -Infinity% | -Infinity% | 48.92% |
| 2023 | -23.81% | 1.91% | 40.13% | 161.32% |
| 2024 | -147.29% | -68.18% | -105.61% | -150.57% |
| 2025 | -38.59% | -192.1% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -31.35m | -47.4m | -40.26m | -7.731m |
| 2023 | 7.464m | -904k | -16.16m | -37.97m |
| 2024 | 35.18m | 32.93m | 59.59m | 92.6m |
| 2025 | -4.359m | 29.53m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | -Infinity% |
| 2022 | 98.36% | 51.22% | -15.06% | -41.55% |
| 2023 | 1.48% | 102.27% | 16.8% | 9.0% |
| 2024 | -118.37% | -236.1% | -120.58% | 883.21% |
| 2025 | -77.7% | 104.12% | - | - |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $-0.05965 |
| 2022 | $-0.1035 | $-0.1404 | $-0.1059 | $-0.0546 |
| 2023 | $-0.04896 | $-0.09027 | $-0.09713 | $-0.09649 |
| 2024 | $0.01631 | $-0.02101 | $0.004024 | $0.03679 |
| 2025 | $0.007531 | $0.01469 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | -Infinity% | -Infinity% | -8.46% |
| 2023 | -52.7% | -35.7% | -8.32% | 76.72% |
| 2024 | -133.31% | -76.72% | -104.14% | -138.13% |
| 2025 | -53.82% | -169.91% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -0.1035 | -0.1404 | -0.1059 | 0.005048 |
| 2023 | 0.05455 | 0.05011 | 0.008812 | -0.04189 |
| 2024 | 0.06527 | 0.06926 | 0.1012 | 0.1333 |
| 2025 | -0.008778 | 0.0357 | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | -Infinity% |
| 2022 | 73.53% | 35.62% | -24.53% | -48.46% |
| 2023 | -10.34% | 84.38% | 7.6% | -0.66% |
| 2024 | -116.9% | -228.84% | -119.15% | 814.22% |
| 2025 | -79.53% | 95.05% | - | - |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $682k |
| 2022 | $4.768m | $619k | $690k | $1.679m |
| 2023 | $-3.086m | $3.38m | $10.66m | $17.88m |
| 2024 | $-6.387m | $-1.734m | $-474k | $37.45m |
| 2025 | $47m | $43.45m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 146.19% |
| 2023 | -164.72% | 446.04% | 1445.07% | 965.04% |
| 2024 | 106.97% | -151.3% | -104.45% | 109.43% |
| 2025 | -835.79% | -2605.54% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 4.768m | 619k | 690k | 997k |
| 2023 | -7.854m | 2.761m | 9.971m | 16.2m |
| 2024 | -3.301m | -5.114m | -11.14m | 19.57m |
| 2025 | 53.38m | 45.18m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 599.12% | -87.02% | 11.47% | 143.33% |
| 2023 | -283.8% | -209.53% | 215.41% | 67.73% |
| 2024 | -135.72% | -72.85% | -72.66% | -8001.05% |
| 2025 | 25.48% | -7.55% | - | - |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $-16.17m |
| 2022 | $-32.81m | $-53.08m | $-45.98m | $-28.16m |
| 2023 | $-26.97m | $-43.54m | $-45.76m | $-43.62m |
| 2024 | $4.908m | $13.09m | $36.27m | $68.55m |
| 2025 | $53.93m | $57.6m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | -Infinity% | -Infinity% | 74.13% |
| 2023 | -17.8% | -17.98% | -0.47% | 54.91% |
| 2024 | -118.2% | -130.06% | -179.26% | -257.16% |
| 2025 | 998.84% | 340.16% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -32.81m | -53.08m | -45.98m | -11.99m |
| 2023 | 5.84m | 9.545m | 216k | -15.46m |
| 2024 | 31.88m | 56.62m | 82.03m | 112.2m |
| 2025 | 49.02m | 44.52m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | -Infinity% |
| 2022 | 102.9% | 61.78% | -13.38% | -38.76% |
| 2023 | -4.22% | 61.43% | 5.11% | -4.68% |
| 2024 | -111.25% | 166.65% | 177.16% | 88.99% |
| 2025 | -21.33% | 6.81% | - | - |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $2.832m |
| 2022 | $50.06m | $4.238m | $4.473m | $13.58m |
| 2023 | $3.44m | $4.778m | $8.87m | $5.314m |
| 2024 | $4.409m | $4.611m | $9.603m | $13.61m |
| 2025 | $7.667m | $10.91m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 379.59% |
| 2023 | -93.13% | 12.74% | 98.3% | -60.87% |
| 2024 | 28.17% | -3.5% | 8.26% | 156.1% |
| 2025 | 73.89% | 136.69% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 50.06m | 4.238m | 4.473m | 10.75m |
| 2023 | -46.62m | 540k | 4.397m | -8.268m |
| 2024 | 969k | -167k | 733k | 8.295m |
| 2025 | 3.258m | 6.303m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 1667.73% | -91.53% | 5.55% | 203.64% |
| 2023 | -74.67% | 38.9% | 85.64% | -40.09% |
| 2024 | -17.03% | 4.58% | 108.26% | 41.72% |
| 2025 | -43.66% | 42.35% | - | - |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $-19m |
| 2022 | $-85.05m | $-57.32m | $-50.46m | $-41.98m |
| 2023 | $-30.41m | $-49.29m | $-54.63m | $-48.93m |
| 2024 | $491k | $8.472m | $26.67m | $53.7m |
| 2025 | $42.82m | $47.01m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | -Infinity% | -Infinity% | 120.92% |
| 2023 | -64.25% | -14.01% | 8.28% | 16.56% |
| 2024 | -101.61% | -117.19% | -148.81% | -209.74% |
| 2025 | 8620.98% | 454.92% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -85.05m | -57.32m | -50.46m | -22.98m |
| 2023 | 54.64m | 8.033m | -4.176m | -6.952m |
| 2024 | 30.9m | 57.76m | 81.3m | 102.6m |
| 2025 | 42.33m | 38.54m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | -Infinity% |
| 2022 | 347.58% | -32.61% | -11.97% | -16.8% |
| 2023 | -27.56% | 62.07% | 10.85% | -10.43% |
| 2024 | -101.0% | 1625.46% | 214.74% | 101.38% |
| 2025 | -20.26% | 9.79% | - | - |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $702m |
| 2022 | $786.8m | $883m | $974.6m | $1.137b |
| 2023 | $1.249b | $1.364b | $1.483b | $1.727b |
| 2024 | $1.788b | $1.894b | $1.943b | $2.271b |
| 2025 | $2.309b | $2.348b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 61.9% |
| 2023 | 58.77% | 54.43% | 52.19% | 52.0% |
| 2024 | 43.16% | 38.9% | 30.98% | 31.45% |
| 2025 | 29.14% | 23.99% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 786.8m | 883m | 974.6m | 434.5m |
| 2023 | 462.4m | 480.6m | 508.7m | 591m |
| 2024 | 539.1m | 530.4m | 459.5m | 543.3m |
| 2025 | 521m | 454.5m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 12.08% | 12.22% | 10.37% | 16.62% |
| 2023 | 9.92% | 9.15% | 8.78% | 16.47% |
| 2024 | 3.52% | 5.91% | 2.57% | 16.88% |
| 2025 | 1.7% | 1.69% | - | - |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $114.5m |
| 2022 | $147.5m | $108.5m | $159.1m | $159.7m |
| 2023 | $215m | $209.9m | $242.9m | $273.3m |
| 2024 | $300.9m | $244.8m | $273.5m | $347m |
| 2025 | $383.2m | $326.6m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 39.54% |
| 2023 | 45.7% | 93.51% | 52.68% | 71.11% |
| 2024 | 39.98% | 16.61% | 12.63% | 26.98% |
| 2025 | 27.36% | 33.44% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 147.5m | 108.5m | 159.1m | 45.26m |
| 2023 | 67.42m | 101.4m | 83.79m | 113.6m |
| 2024 | 85.94m | 34.88m | 30.67m | 73.72m |
| 2025 | 82.34m | 81.86m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 28.89% | -26.47% | 46.63% | 0.41% |
| 2023 | 34.59% | -2.35% | 15.7% | 12.54% |
| 2024 | 10.1% | -18.65% | 11.74% | 26.87% |
| 2025 | 10.44% | -14.77% | - | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $97.21m |
| 2022 | $117.3m | $73.64m | $122.8m | $127.3m |
| 2023 | $156.8m | $135.8m | $174.1m | $207.9m |
| 2024 | $227.7m | $188.8m | $239.6m | $273m |
| 2025 | $323.1m | $272.9m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 30.98% |
| 2023 | 33.7% | 84.35% | 41.73% | 63.28% |
| 2024 | 45.2% | 39.07% | 37.64% | 31.3% |
| 2025 | 41.87% | 44.54% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 117.3m | 73.64m | 122.8m | 30.12m |
| 2023 | 39.53m | 62.12m | 51.25m | 80.57m |
| 2024 | 70.89m | 53.03m | 65.52m | 65.08m |
| 2025 | 95.34m | 84.08m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 20.67% | -37.22% | 66.79% | 3.67% |
| 2023 | 23.17% | -13.44% | 28.23% | 19.43% |
| 2024 | 9.53% | -17.1% | 26.91% | 13.93% |
| 2025 | 18.35% | -15.54% | - | - |