CrowdStrike Holdings, Inc.
CRWD
Current Price: $162.57
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 |
|---|---|---|---|---|
| 2020 | - | - | - | $152.1m |
| 2021 | $178.1m | $199m | $232.5m | $264.9m |
| 2022 | $302.8m | $337.7m | $380.1m | $431m |
| 2023 | $487.8m | $535.2m | $580.9m | $637.4m |
| 2024 | $692.6m | $731.6m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 74.17% |
| 2022 | 70.06% | 69.72% | 63.49% | 62.69% |
| 2023 | 61.08% | 58.47% | 52.84% | 47.88% |
| 2024 | 41.97% | 36.71% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 178.1m | 199m | 232.5m | 112.8m |
| 2022 | 124.8m | 138.7m | 147.6m | 166.1m |
| 2023 | 185m | 197.5m | 200.8m | 206.4m |
| 2024 | 204.7m | 196.5m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 17.07% | 11.73% | 16.83% | 13.97% |
| 2022 | 14.31% | 11.51% | 12.54% | 13.41% |
| 2023 | 13.18% | 9.7% | 8.55% | 9.72% |
| 2024 | 8.66% | 5.64% | - | - |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $43.42m |
| 2021 | $46.9m | $54.39m | $61.53m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 53.7% |
| 2022 | 67.41% | 66.26% | 65.23% | 68.76% |
| 2023 | 61.56% | 55.44% | 55.64% | 55.93% |
| 2024 | 33.43% | 30.13% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 46.9m | 54.39m | 61.53m | 23.32m |
| 2022 | 31.61m | 36.04m | 40.14m | 45.89m |
| 2023 | 48.33m | 50.14m | 56.56m | 62.98m |
| 2024 | 42.4m | 42.35m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 8.01% | 15.98% | 13.12% | 8.46% |
| 2022 | 17.64% | 15.19% | 12.42% | 10.78% |
| 2023 | 12.62% | 10.83% | 12.56% | 10.98% |
| 2024 | -3.63% | 8.09% | - | - |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $108.7m |
| 2021 | $131.2m | $144.6m | $170.9m | $198.2m |
| 2022 | $224.3m | $247.3m | $278.4m | $318.4m |
| 2023 | $361m | $394.6m | $422.7m | $461.8m |
| 2024 | $523.4m | $548.7m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 82.35% |
| 2022 | 71.01% | 71.02% | 62.86% | 60.64% |
| 2023 | 60.92% | 59.58% | 51.82% | 45.03% |
| 2024 | 44.97% | 39.06% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 131.2m | 144.6m | 170.9m | 89.51m |
| 2022 | 93.16m | 102.7m | 107.5m | 120.2m |
| 2023 | 136.7m | 147.3m | 144.3m | 143.4m |
| 2024 | 162.3m | 154.1m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 20.69% | 10.21% | 18.23% | 15.95% |
| 2022 | 13.19% | 10.22% | 12.59% | 14.37% |
| 2023 | 13.38% | 9.3% | 7.11% | 9.25% |
| 2024 | 13.34% | 4.85% | - | - |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | 71.46% |
| 2021 | 73.67% | 72.66% | 73.53% | 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% | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 4.69% |
| 2022 | 0.56% | 0.77% | -0.38% | -1.26% |
| 2023 | -0.1% | 0.7% | -0.67% | -1.93% |
| 2024 | 2.11% | 1.72% | - | - |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $38.69m |
| 2021 | $40.58m | $50.48m | $57.54m | $66.07m |
| 2022 | $78.18m | $90.46m | $97.63m | $105m |
| 2023 | $123.4m | $137.9m | $155.3m | $191.8m |
| 2024 | $179.1m | $179.4m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 70.76% |
| 2022 | 92.67% | 79.18% | 69.68% | 58.95% |
| 2023 | 57.84% | 52.41% | 59.02% | 82.68% |
| 2024 | 45.11% | 30.1% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 40.58m | 50.48m | 57.54m | 27.38m |
| 2022 | 37.6m | 39.97m | 40.09m | 38.95m |
| 2023 | 45.22m | 47.41m | 57.63m | 86.83m |
| 2024 | 55.67m | 41.5m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 4.88% | 24.41% | 13.98% | 14.83% |
| 2022 | 18.33% | 15.7% | 7.93% | 7.57% |
| 2023 | 17.5% | 11.72% | 12.62% | 23.57% |
| 2024 | -6.66% | 0.17% | - | - |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $25.33m |
| 2021 | $25.04m | $28.96m | $31.95m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 40.07% |
| 2022 | 69.2% | 73.84% | 75.46% | 109.44% |
| 2023 | 60.37% | 59.43% | 50.1% | 14.35% |
| 2024 | 21.6% | 90.93% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 25.04m | 28.96m | 31.95m | 10.15m |
| 2022 | 17.33m | 21.38m | 24.11m | 38.83m |
| 2023 | 25.58m | 29.92m | 28.09m | 10.67m |
| 2024 | 14.68m | 72.98m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -1.14% | 15.65% | 10.32% | 11.05% |
| 2022 | 19.43% | 18.81% | 11.35% | 32.56% |
| 2023 | -8.56% | 18.11% | 4.84% | 0.99% |
| 2024 | -2.76% | 85.45% | - | - |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $75.8m |
| 2021 | $88.14m | $95.13m | $105.6m | $112.4m |
| 2022 | $135.1m | $153.9m | $165m | $162.6m |
| 2023 | $193.5m | $224.8m | $239.7m | $246.4m |
| 2024 | $281.1m | $231.5m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 48.34% |
| 2022 | 53.32% | 61.74% | 56.21% | 44.59% |
| 2023 | 43.22% | 46.08% | 45.29% | 51.57% |
| 2024 | 45.25% | 2.98% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 88.14m | 95.13m | 105.6m | 36.65m |
| 2022 | 46.99m | 58.73m | 59.36m | 50.15m |
| 2023 | 58.4m | 70.91m | 74.71m | 83.85m |
| 2024 | 87.58m | 6.708m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 16.27% | 7.93% | 11.01% | 6.48% |
| 2022 | 20.17% | 13.86% | 7.21% | -1.43% |
| 2023 | 19.03% | 16.14% | 6.63% | 2.82% |
| 2024 | 14.07% | -17.66% | - | - |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $101.1m |
| 2021 | $113.2m | $124.1m | $137.6m | $147.9m |
| 2022 | $177.5m | $204.2m | $221m | $236.9m |
| 2023 | $261.5m | $305m | $323.8m | $331.4m |
| 2024 | $363.7m | $384.7m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 46.27% |
| 2022 | 56.83% | 64.57% | 60.68% | 60.15% |
| 2023 | 47.31% | 49.37% | 46.51% | 39.89% |
| 2024 | 39.11% | 26.13% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 113.2m | 124.1m | 137.6m | 46.8m |
| 2022 | 64.32m | 80.12m | 83.47m | 88.98m |
| 2023 | 83.98m | 100.8m | 102.8m | 94.51m |
| 2024 | 102.3m | 79.69m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 11.91% | 9.64% | 10.85% | 7.54% |
| 2022 | 19.99% | 15.04% | 8.23% | 7.19% |
| 2023 | 10.38% | 16.65% | 6.16% | 2.35% |
| 2024 | 9.75% | 5.77% | - | - |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $3.203m |
| 2021 | $4.533m | $732k | $272k | $682k |
| 2022 | $4.768m | $619k | $690k | $1.679m |
| 2023 | $3.212m | $11.11m | $750k | $-2.782m |
| 2024 | $230k | $-1.734m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | -78.71% |
| 2022 | 5.18% | -15.44% | 153.68% | 146.19% |
| 2023 | -32.63% | 1694.35% | 8.7% | -265.69% |
| 2024 | -92.84% | -115.61% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 4.533m | 732k | 272k | -2.521m |
| 2022 | 235k | -113k | 418k | 997k |
| 2023 | -1.556m | 10.49m | 60k | -4.461m |
| 2024 | -2.982m | -12.84m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 41.52% | -83.85% | -62.84% | 150.74% |
| 2022 | 599.12% | -87.02% | 11.47% | 143.33% |
| 2023 | 91.3% | 245.8% | -93.25% | -470.93% |
| 2024 | -108.27% | -853.91% | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $139.8m |
| 2021 | $153.8m | $174.6m | $195.1m | $214m |
| 2022 | $255.7m | $294.7m | $318.7m | $341.9m |
| 2023 | $384.9m | $442.9m | $479.1m | $523.3m |
| 2024 | $542.8m | $564.1m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 53.05% |
| 2022 | 66.29% | 68.79% | 63.33% | 59.78% |
| 2023 | 50.53% | 50.31% | 50.35% | 53.03% |
| 2024 | 41.03% | 27.36% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 153.8m | 174.6m | 195.1m | 74.18m |
| 2022 | 101.9m | 120.1m | 123.6m | 127.9m |
| 2023 | 129.2m | 148.2m | 160.4m | 181.3m |
| 2024 | 157.9m | 121.2m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 9.97% | 13.54% | 11.76% | 9.69% |
| 2022 | 19.48% | 15.24% | 8.14% | 7.3% |
| 2023 | 12.56% | 15.07% | 8.17% | 9.22% |
| 2024 | 3.73% | 3.92% | - | - |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $183.2m |
| 2021 | $200.7m | $229m | $256.6m | $280.7m |
| 2022 | $334.2m | $385.1m | $420.3m | $454.5m |
| 2023 | $511.7m | $583.5m | $637.3m | $698.9m |
| 2024 | $712m | $747m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 53.2% |
| 2022 | 66.55% | 68.19% | 63.79% | 61.91% |
| 2023 | 53.12% | 51.51% | 51.63% | 53.75% |
| 2024 | 39.15% | 28.03% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 200.7m | 229m | 256.6m | 97.49m |
| 2022 | 133.5m | 156.1m | 163.7m | 173.8m |
| 2023 | 177.5m | 198.4m | 217m | 244.3m |
| 2024 | 200.3m | 163.5m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 9.5% | 14.11% | 12.08% | 9.4% |
| 2022 | 19.04% | 15.23% | 9.15% | 8.14% |
| 2023 | 12.58% | 14.02% | 9.23% | 9.66% |
| 2024 | 1.88% | 4.91% | - | - |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $145k |
| 2021 | $143k | $174k | $193k | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 623.45% |
| 2022 | 3874.13% | 3518.39% | 3217.62% | 500.76% |
| 2023 | 1.21% | 0.62% | -1.08% | 0.79% |
| 2024 | 11.04% | 1.72% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 143k | 174k | 193k | 904k |
| 2022 | 5.54m | 6.122m | 6.21m | 5.253m |
| 2023 | 69k | 39k | -69k | 50k |
| 2024 | 635k | 109k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -1.38% | 21.68% | 10.92% | 443.52% |
| 2022 | 441.75% | 10.79% | 1.7% | -1.58% |
| 2023 | -8.73% | 10.14% | -0.02% | 0.28% |
| 2024 | 0.55% | 0.89% | - | - |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $7.105m |
| 2021 | $8.305m | $9.523m | $10.48m | $11.84m |
| 2022 | $14.37m | $16.09m | $17.86m | $20.49m |
| 2023 | $23.1m | $33.02m | $40.62m | $52.08m |
| 2024 | $30.58m | $33.88m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 66.59% |
| 2022 | 73.05% | 68.94% | 70.43% | 73.12% |
| 2023 | 60.69% | 105.22% | 127.43% | 154.18% |
| 2024 | 32.42% | 2.61% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 8.305m | 9.523m | 10.48m | 4.731m |
| 2022 | 6.067m | 6.565m | 7.38m | 8.655m |
| 2023 | 8.723m | 16.93m | 22.76m | 31.59m |
| 2024 | 7.488m | 861k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 16.89% | 14.67% | 10.04% | 12.95% |
| 2022 | 21.43% | 11.94% | 11.01% | 14.74% |
| 2023 | 12.71% | 42.96% | 23.02% | 28.23% |
| 2024 | -41.28% | 10.77% | - | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-20.83m |
| 2021 | $-9.738m | $-19.74m | $-13.41m | $-3.285m |
| 2022 | $-12.75m | $-30.7m | $-21.72m | $-1.364m |
| 2023 | $-788k | $-15.29m | $-15.81m | $-9.416m |
| 2024 | $41.88m | $53.41m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | -84.23% |
| 2022 | 30.97% | 55.53% | 61.96% | -58.48% |
| 2023 | -93.82% | -50.19% | -27.22% | 590.32% |
| 2024 | -5414.47% | -449.28% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -9.738m | -19.74m | -13.41m | 17.54m |
| 2022 | -3.016m | -10.96m | -8.307m | 1.921m |
| 2023 | 11.97m | 15.41m | 5.91m | -8.052m |
| 2024 | 42.67m | 68.7m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -53.24% | 102.67% | -32.06% | -75.5% |
| 2022 | 288.25% | 140.68% | -29.26% | -93.72% |
| 2023 | -42.23% | 1840.48% | 3.36% | -40.42% |
| 2024 | -544.75% | 27.53% | - | - |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-31.13m |
| 2021 | $-22.58m | $-29.99m | $-24.16m | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | -49.24% |
| 2022 | 38.85% | 58.06% | 66.66% | 48.92% |
| 2023 | -23.81% | 1.91% | 40.13% | 161.32% |
| 2024 | -147.29% | -68.18% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -22.58m | -29.99m | -24.16m | 15.33m |
| 2022 | -8.771m | -17.41m | -16.11m | -7.731m |
| 2023 | 7.464m | -904k | -16.16m | -37.97m |
| 2024 | 35.18m | 32.93m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -27.49% | 32.84% | -19.45% | -34.59% |
| 2022 | 98.36% | 51.22% | -15.06% | -41.55% |
| 2023 | 1.48% | 102.27% | 16.8% | 9.0% |
| 2024 | -118.37% | -236.1% | - | - |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-0.2047 |
| 2021 | $-0.1268 | $-0.1507 | $-0.1039 | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | -70.86% |
| 2022 | -18.35% | -6.87% | 1.94% | -8.46% |
| 2023 | -52.7% | -35.7% | -8.32% | 76.72% |
| 2024 | -133.31% | -76.72% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -0.1268 | -0.1507 | -0.1039 | 0.145 |
| 2022 | 0.02327 | 0.01036 | -0.002016 | 0.005048 |
| 2023 | 0.05455 | 0.05011 | 0.008812 | -0.04189 |
| 2024 | 0.06527 | 0.06926 | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -38.06% | 18.9% | -31.05% | -42.6% |
| 2022 | 73.53% | 35.62% | -24.53% | -48.46% |
| 2023 | -10.34% | 84.38% | 7.6% | -0.66% |
| 2024 | -116.9% | -228.84% | - | - |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $3.203m |
| 2021 | $4.533m | $732k | $272k | $682k |
| 2022 | $4.768m | $619k | $690k | $1.679m |
| 2023 | $-3.086m | $4.772m | $10.66m | $17.88m |
| 2024 | $-6.387m | $-1.734m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | -78.71% |
| 2022 | 5.18% | -15.44% | 153.68% | 146.19% |
| 2023 | -164.72% | 670.92% | 1445.07% | 965.04% |
| 2024 | 106.97% | -136.34% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 4.533m | 732k | 272k | -2.521m |
| 2022 | 235k | -113k | 418k | 997k |
| 2023 | -7.854m | 4.153m | 9.971m | 16.2m |
| 2024 | -3.301m | -6.506m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 41.52% | -83.85% | -62.84% | 150.74% |
| 2022 | 599.12% | -87.02% | 11.47% | 143.33% |
| 2023 | -283.8% | -254.63% | 123.41% | 67.73% |
| 2024 | -135.72% | -72.85% | - | - |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-28.08m |
| 2021 | $-18.19m | $-29.43m | $-24.08m | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | -42.4% |
| 2022 | 80.41% | 80.34% | 90.93% | 74.13% |
| 2023 | -17.8% | -17.98% | -0.47% | 54.91% |
| 2024 | -118.2% | -130.06% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -18.19m | -29.43m | -24.08m | 11.91m |
| 2022 | -14.62m | -23.65m | -21.9m | -11.99m |
| 2023 | 5.84m | 9.545m | 216k | -15.46m |
| 2024 | 31.88m | 56.62m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -35.22% | 61.84% | -18.19% | -32.85% |
| 2022 | 102.9% | 61.78% | -13.38% | -38.76% |
| 2023 | -4.22% | 61.43% | 5.11% | -4.68% |
| 2024 | -111.25% | 166.65% | - | - |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $333k |
| 2021 | $1.036m | $441k | $451k | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 750.45% |
| 2022 | 4732.24% | 861.0% | 891.8% | 379.59% |
| 2023 | -93.13% | 12.74% | 98.3% | -60.87% |
| 2024 | 28.17% | -3.5% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 1.036m | 441k | 451k | 2.499m |
| 2022 | 49.03m | 3.797m | 4.022m | 10.75m |
| 2023 | -46.62m | 540k | 4.397m | -8.268m |
| 2024 | 969k | -167k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 211.11% | -57.43% | 2.27% | 527.94% |
| 2022 | 1667.73% | -91.53% | 5.55% | 203.64% |
| 2023 | -74.67% | 38.9% | 85.64% | -40.09% |
| 2024 | -17.03% | 4.58% | - | - |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-28.41m |
| 2021 | $-19.22m | $-29.87m | $-24.53m | $-19m |
| 2022 | $-85.05m | $-57.32m | $-50.46m | $-41.98m |
| 2023 | $-30.41m | $-48.31m | $-54.63m | $-48.93m |
| 2024 | $491k | $8.472m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | -33.11% |
| 2022 | 342.46% | 91.87% | 105.68% | 120.92% |
| 2023 | -64.25% | -15.71% | 8.28% | 16.56% |
| 2024 | -101.61% | -117.54% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -19.22m | -29.87m | -24.53m | 9.406m |
| 2022 | -65.83m | -27.44m | -25.92m | -22.98m |
| 2023 | 54.64m | 9.005m | -4.176m | -6.952m |
| 2024 | 30.9m | 56.79m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -32.34% | 55.42% | -17.89% | -22.54% |
| 2022 | 347.58% | -32.61% | -11.97% | -16.8% |
| 2023 | -27.56% | 58.88% | 13.08% | -10.43% |
| 2024 | -101.0% | 1625.46% | - | - |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $413m |
| 2021 | $465.6m | $515.1m | $579.7m | $702m |
| 2022 | $786.8m | $883m | $974.6m | $1.137b |
| 2023 | $1.249b | $1.364b | $1.483b | $1.727b |
| 2024 | $1.788b | $1.894b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 69.98% |
| 2022 | 69.0% | 71.42% | 68.12% | 61.9% |
| 2023 | 58.77% | 54.43% | 52.19% | 52.0% |
| 2024 | 43.16% | 38.9% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 465.6m | 515.1m | 579.7m | 289m |
| 2022 | 321.2m | 367.9m | 394.9m | 434.5m |
| 2023 | 462.4m | 480.6m | 508.7m | 591m |
| 2024 | 539.1m | 530.4m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 12.73% | 10.63% | 12.54% | 21.1% |
| 2022 | 12.08% | 12.22% | 10.37% | 16.62% |
| 2023 | 9.92% | 9.15% | 8.78% | 16.47% |
| 2024 | 3.52% | 5.91% | - | - |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $66.11m |
| 2021 | $98.58m | $55.03m | $88.5m | $114.5m |
| 2022 | $147.5m | $108.5m | $159.1m | $159.7m |
| 2023 | $215m | $209.9m | $242.9m | $273.3m |
| 2024 | $300.9m | $244.8m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 73.15% |
| 2022 | 49.66% | 97.14% | 79.72% | 39.54% |
| 2023 | 45.7% | 93.51% | 52.68% | 71.11% |
| 2024 | 39.98% | 16.61% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 98.58m | 55.03m | 88.5m | 48.36m |
| 2022 | 48.96m | 53.45m | 70.56m | 45.26m |
| 2023 | 67.42m | 101.4m | 83.79m | 113.6m |
| 2024 | 85.94m | 34.88m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 49.12% | -44.18% | 60.84% | 29.34% |
| 2022 | 28.89% | -26.47% | 46.63% | 0.41% |
| 2023 | 34.59% | -2.35% | 15.7% | 12.54% |
| 2024 | 10.1% | -18.65% | - | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $50.68m |
| 2021 | $87m | $32.42m | $76.1m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 91.83% |
| 2022 | 34.83% | 127.16% | 61.41% | 30.98% |
| 2023 | 33.7% | 84.35% | 41.73% | 63.28% |
| 2024 | 45.2% | 39.07% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 87m | 32.42m | 76.1m | 46.53m |
| 2022 | 30.3m | 41.22m | 46.73m | 30.12m |
| 2023 | 39.53m | 62.12m | 51.25m | 80.57m |
| 2024 | 70.89m | 53.03m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 71.68% | -62.74% | 134.74% | 27.75% |
| 2022 | 20.67% | -37.22% | 66.79% | 3.67% |
| 2023 | 23.17% | -13.44% | 28.23% | 19.43% |
| 2024 | 9.53% | -17.1% | - | - |