Datadog, Inc.
DDOG
Current Price: $129.81
IPO: 2019-09-19
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company's SaaS platform integrates and automates infrastructure monitoring, application performance monitoring, log management, and security monitoring to provide real-time observability of its customers technology stack. Its platform also provides user experience monitoring, network performance monitoring, cloud security, developer-focused observability, and incident management, as well as a range of shared features, such as dashboards, analytics, collaboration tools, and alerting capabilities. The company was incorporated in 2010 and is headquartered in New York, New York.
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $177.5m |
| 2021 | $198.5m | $233.5m | $270.5m | $326.2m |
| 2022 | $363m | $406.1m | $436.5m | $469.4m |
| 2023 | $481.7m | $509.5m | $547.5m | $589.6m |
| 2024 | $611.3m | $645.3m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 83.74% |
| 2022 | 82.84% | 73.9% | 61.39% | 43.9% |
| 2023 | 32.69% | 25.44% | 25.43% | 25.62% |
| 2024 | 26.89% | 26.66% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 198.5m | 233.5m | 270.5m | 148.7m |
| 2022 | 164.5m | 172.6m | 166m | 143.2m |
| 2023 | 118.7m | 103.3m | 111m | 120.3m |
| 2024 | 129.5m | 135.8m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 11.84% | 17.63% | 15.82% | 20.6% |
| 2022 | 11.29% | 11.87% | 7.48% | 7.53% |
| 2023 | 2.62% | 5.76% | 7.47% | 7.69% |
| 2024 | 3.66% | 5.57% | - | - |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $40.86m |
| 2021 | $46.67m | $57.1m | $63.33m | $67.15m |
| 2022 | $74.46m | $81.93m | $93.6m | $96.76m |
| 2023 | $99.91m | $101.8m | $103.3m | $105m |
| 2024 | $110.3m | $123.7m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 64.36% |
| 2022 | 59.56% | 43.48% | 47.79% | 44.09% |
| 2023 | 34.18% | 24.32% | 10.38% | 8.56% |
| 2024 | 10.4% | 21.46% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 46.67m | 57.1m | 63.33m | 26.29m |
| 2022 | 27.8m | 24.83m | 30.27m | 29.61m |
| 2023 | 25.45m | 19.92m | 9.72m | 8.28m |
| 2024 | 10.39m | 21.86m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 14.22% | 22.35% | 10.92% | 6.03% |
| 2022 | 10.89% | 10.02% | 14.25% | 3.37% |
| 2023 | 3.26% | 1.93% | 1.45% | 1.66% |
| 2024 | 5.01% | 12.15% | - | - |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $136.7m |
| 2021 | $151.9m | $176.5m | $207.2m | $259m |
| 2022 | $288.6m | $324.2m | $342.9m | $372.6m |
| 2023 | $381.8m | $407.6m | $444.2m | $484.6m |
| 2024 | $501m | $521.6m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 89.54% |
| 2022 | 89.99% | 83.74% | 65.54% | 43.85% |
| 2023 | 32.31% | 25.72% | 29.53% | 30.05% |
| 2024 | 31.21% | 27.96% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 151.9m | 176.5m | 207.2m | 122.4m |
| 2022 | 136.7m | 147.8m | 135.8m | 113.6m |
| 2023 | 93.23m | 83.4m | 101.3m | 112m |
| 2024 | 119.2m | 114m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 11.13% | 16.18% | 17.4% | 25.05% |
| 2022 | 11.4% | 12.35% | 5.77% | 8.66% |
| 2023 | 2.46% | 6.76% | 8.98% | 9.09% |
| 2024 | 3.37% | 4.12% | - | - |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | 76.99% |
| 2021 | 76.50% | 75.55% | 76.59% | 79.41% |
| 2022 | 79.49% | 79.83% | 78.56% | 79.39% |
| 2023 | 79.26% | 80.01% | 81.13% | 82.19% |
| 2024 | 81.95% | 80.83% | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 3.15% |
| 2022 | 3.91% | 5.66% | 2.58% | -0.03% |
| 2023 | -0.29% | 0.23% | 3.27% | 3.53% |
| 2024 | 3.4% | 1.03% | - | - |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $67.7m |
| 2021 | $79.27m | $94.78m | $112.7m | $133m |
| 2022 | $150.6m | $177.7m | $205.4m | $218.7m |
| 2023 | $229.5m | $239.5m | $240.2m | $253.3m |
| 2024 | $270m | $274.6m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 96.53% |
| 2022 | 90.0% | 87.49% | 82.28% | 64.34% |
| 2023 | 52.37% | 34.78% | 16.96% | 15.82% |
| 2024 | 17.65% | 14.66% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 79.27m | 94.78m | 112.7m | 65.35m |
| 2022 | 71.34m | 82.92m | 92.71m | 85.61m |
| 2023 | 78.87m | 61.8m | 34.84m | 34.59m |
| 2024 | 40.51m | 35.11m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 17.09% | 19.57% | 18.88% | 18.08% |
| 2022 | 13.2% | 17.99% | 15.58% | 6.46% |
| 2023 | 4.95% | 4.36% | 0.31% | 5.42% |
| 2024 | 6.61% | 1.71% | - | - |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $17.88m |
| 2021 | $21.09m | $21.15m | $23.55m | $28.64m |
| 2022 | $26.38m | $34.38m | $39.4m | $39.26m |
| 2023 | $42.32m | $42.67m | $51.35m | $43.85m |
| 2024 | $45.29m | $47.56m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 60.17% |
| 2022 | 25.06% | 62.6% | 67.29% | 37.06% |
| 2023 | 60.43% | 24.1% | 30.35% | 11.7% |
| 2024 | 7.02% | 11.45% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 21.09m | 21.15m | 23.55m | 10.76m |
| 2022 | 5.286m | 13.24m | 15.85m | 10.62m |
| 2023 | 15.94m | 8.288m | 11.96m | 4.593m |
| 2024 | 2.969m | 4.887m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 17.97% | 0.25% | 11.36% | 21.62% |
| 2022 | -7.89% | 30.34% | 14.58% | -0.36% |
| 2023 | 7.81% | 0.83% | 20.34% | -14.61% |
| 2024 | 3.29% | 5.01% | - | - |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $60.03m |
| 2021 | $64.35m | $70.41m | $75.83m | $88.91m |
| 2022 | $101.2m | $115.3m | $129.5m | $149.4m |
| 2023 | $145m | $147.5m | $156.9m | $160m |
| 2024 | $173.9m | $186.8m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 48.09% |
| 2022 | 57.2% | 63.71% | 70.77% | 68.0% |
| 2023 | 43.3% | 27.92% | 21.14% | 7.11% |
| 2024 | 19.94% | 26.68% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 64.35m | 70.41m | 75.83m | 28.87m |
| 2022 | 36.81m | 44.86m | 53.67m | 60.45m |
| 2023 | 43.81m | 32.19m | 27.38m | 10.62m |
| 2024 | 28.91m | 39.35m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 7.19% | 9.42% | 7.69% | 17.25% |
| 2022 | 13.79% | 13.94% | 12.34% | 15.34% |
| 2023 | -2.94% | 1.71% | 6.38% | 1.98% |
| 2024 | 8.69% | 7.43% | - | - |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $77.92m |
| 2021 | $85.45m | $91.56m | $99.38m | $117.5m |
| 2022 | $127.5m | $149.7m | $168.9m | $188.6m |
| 2023 | $187.3m | $190.1m | $208.2m | $203.6m |
| 2024 | $219m | $234.4m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 50.86% |
| 2022 | 49.27% | 63.45% | 69.95% | 60.46% |
| 2023 | 46.84% | 27.04% | 23.29% | 7.96% |
| 2024 | 16.91% | 23.26% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 85.45m | 91.56m | 99.38m | 39.63m |
| 2022 | 42.1m | 58.1m | 69.51m | 71.07m |
| 2023 | 59.75m | 40.47m | 39.33m | 15.01m |
| 2024 | 31.67m | 44.23m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 9.67% | 7.15% | 8.54% | 18.28% |
| 2022 | 8.51% | 17.33% | 12.85% | 11.68% |
| 2023 | -0.7% | 1.51% | 9.52% | -2.21% |
| 2024 | 7.54% | 7.03% | - | - |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $281k |
| 2021 | $-125k | $50k | $210k | $239k |
| 2022 | $191k | $914k | $2.924m | $-1.8m |
| 2023 | $-1.793m | $-731k | $1.032m | $-1.966m |
| 2024 | $128k | $-589k | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | - | - | -14.95% |
| 2022 | -252.8% | 1728.0% | 1292.38% | -853.14% |
| 2023 | -1038.74% | -179.98% | -64.71% | 9.22% |
| 2024 | -107.14% | -19.43% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -125k | 50k | 210k | -42k |
| 2022 | 316k | 864k | 2.714m | -2.039m |
| 2023 | -1.984m | -1.645m | -1.892m | -166k |
| 2024 | 1.921m | 142k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -144.48% | -140.0% | 320.0% | 13.81% |
| 2022 | -20.08% | 378.53% | 219.91% | -161.56% |
| 2023 | -0.39% | -59.23% | -241.18% | -290.5% |
| 2024 | -106.51% | -560.16% | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $145.6m |
| 2021 | $164.7m | $186.3m | $212.1m | $250.6m |
| 2022 | $278.2m | $327.4m | $374.3m | $407.3m |
| 2023 | $416.8m | $429.6m | $448.4m | $456.9m |
| 2024 | $489m | $509m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 72.1% |
| 2022 | 68.87% | 75.68% | 76.5% | 62.52% |
| 2023 | 49.83% | 31.24% | 19.82% | 12.18% |
| 2024 | 17.32% | 18.47% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 164.7m | 186.3m | 212.1m | 105m |
| 2022 | 113.4m | 141m | 162.2m | 156.7m |
| 2023 | 138.6m | 102.3m | 74.17m | 49.6m |
| 2024 | 72.18m | 79.34m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 13.12% | 13.13% | 13.8% | 18.18% |
| 2022 | 11.0% | 17.69% | 14.33% | 8.82% |
| 2023 | 2.33% | 3.08% | 4.38% | 1.88% |
| 2024 | 7.02% | 4.09% | - | - |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $186.5m |
| 2021 | $211.4m | $243.4m | $275.4m | $317.7m |
| 2022 | $352.6m | $409.3m | $467.9m | $504m |
| 2023 | $516.7m | $531.5m | $551.8m | $561.9m |
| 2024 | $599.3m | $632.7m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 70.4% |
| 2022 | 66.82% | 68.13% | 69.9% | 58.63% |
| 2023 | 46.53% | 29.85% | 17.93% | 11.48% |
| 2024 | 15.98% | 19.04% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 211.4m | 243.4m | 275.4m | 131.3m |
| 2022 | 141.2m | 165.8m | 192.5m | 186.3m |
| 2023 | 164.1m | 122.2m | 83.89m | 57.88m |
| 2024 | 82.57m | 101.2m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 13.36% | 15.17% | 13.12% | 15.38% |
| 2022 | 10.98% | 16.07% | 14.32% | 7.73% |
| 2023 | 2.51% | 2.86% | 3.82% | 1.84% |
| 2024 | 6.65% | 5.57% | - | - |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $13.01m |
| 2021 | $5.472m | $5.064m | $4.074m | $5.604m |
| 2022 | $5.247m | $4.541m | $2.885m | $2.175m |
| 2023 | $2.181m | $-1.526m | $455k | $1.292m |
| 2024 | $524k | $567k | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | -56.93% |
| 2022 | -4.11% | -10.33% | -29.19% | -61.19% |
| 2023 | -58.43% | -133.6% | -84.23% | -40.6% |
| 2024 | -75.97% | -137.16% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 5.472m | 5.064m | 4.074m | -7.406m |
| 2022 | -225k | -523k | -1.189m | -3.429m |
| 2023 | -3.066m | -6.067m | -2.43m | -883k |
| 2024 | -1.657m | 2.093m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -57.94% | -7.46% | -19.55% | 37.56% |
| 2022 | -6.37% | -13.46% | -36.47% | -24.61% |
| 2023 | 0.28% | -169.97% | -129.82% | 183.96% |
| 2024 | -59.44% | 8.21% | - | - |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $4.083m |
| 2021 | $4.402m | $5.463m | $6.197m | $6.876m |
| 2022 | $7.394m | $8.118m | $9.313m | $17.87m |
| 2023 | $10.28m | $10.55m | $11.61m | $23.02m |
| 2024 | $24.74m | $12.44m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 68.41% |
| 2022 | 67.97% | 48.6% | 50.28% | 159.83% |
| 2023 | 38.96% | 29.96% | 24.65% | 28.82% |
| 2024 | 140.77% | 17.91% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 4.402m | 5.463m | 6.197m | 2.793m |
| 2022 | 2.992m | 2.655m | 3.116m | 10.99m |
| 2023 | 2.881m | 2.432m | 2.296m | 5.149m |
| 2024 | 14.46m | 1.89m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 7.81% | 24.1% | 13.44% | 10.96% |
| 2022 | 7.53% | 9.79% | 14.72% | 91.84% |
| 2023 | -42.49% | 2.68% | 10.04% | 98.25% |
| 2024 | 7.49% | -49.72% | - | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $1.926m |
| 2021 | $-2.655m | $869k | $5.504m | $21.01m |
| 2022 | $23.5m | $12.65m | $-10.86m | $-13.88m |
| 2023 | $-7.968m | $-22.01m | $36.36m | $50.76m |
| 2024 | $36.74m | $25.06m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | - | - | 990.97% |
| 2022 | -984.93% | 1355.47% | -297.33% | -166.03% |
| 2023 | -133.91% | -273.99% | -434.81% | -465.82% |
| 2024 | -561.03% | -213.87% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -2.655m | 869k | 5.504m | 19.09m |
| 2022 | 26.15m | 11.78m | -16.37m | -34.89m |
| 2023 | -31.46m | -34.65m | 47.23m | 64.63m |
| 2024 | 44.7m | 47.06m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -237.85% | -132.73% | 533.37% | 281.76% |
| 2022 | 11.82% | -46.17% | -185.87% | 27.75% |
| 2023 | -42.57% | 176.18% | -265.25% | 39.58% |
| 2024 | -27.63% | -31.79% | - | - |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-8.938m |
| 2021 | $-12.83m | $-9.886m | $-4.895m | $8.455m |
| 2022 | $16.1m | $4.53m | $-31.34m | $-34.63m |
| 2023 | $-34.97m | $-22.01m | $-4.23m | $27.74m |
| 2024 | $12m | $12.62m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | -194.6% |
| 2022 | -225.49% | -145.82% | 540.29% | -509.56% |
| 2023 | -317.19% | -585.78% | -86.5% | -180.11% |
| 2024 | -134.3% | -157.34% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -12.83m | -9.886m | -4.895m | 17.39m |
| 2022 | 28.93m | 14.42m | -26.45m | -43.08m |
| 2023 | -51.07m | -26.54m | 27.11m | 62.37m |
| 2024 | 46.97m | 34.62m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | 43.54% | -22.95% | -50.49% | -272.73% |
| 2022 | 90.43% | -71.87% | -791.88% | 10.48% |
| 2023 | 0.99% | -37.07% | -80.78% | -755.84% |
| 2024 | -56.76% | 5.19% | - | - |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-0.05035 |
| 2021 | $-0.06462 | $-0.04233 | $-0.0181 | $0.02592 |
| 2022 | $0.04435 | $0.01115 | $-0.0718 | $-0.07377 |
| 2023 | $-0.07259 | $-0.04319 | $-0.007726 | $0.04705 |
| 2024 | $0.01963 | $0.01955 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | -151.48% |
| 2022 | -168.64% | -126.35% | 296.74% | -384.61% |
| 2023 | -263.68% | -487.26% | -89.24% | -163.78% |
| 2024 | -127.03% | -145.27% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -0.06462 | -0.04233 | -0.0181 | 0.07627 |
| 2022 | 0.109 | 0.05348 | -0.0537 | -0.09969 |
| 2023 | -0.1169 | -0.05435 | 0.06407 | 0.1208 |
| 2024 | 0.09222 | 0.06275 | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | 28.35% | -34.49% | -57.25% | -243.23% |
| 2022 | 71.11% | -74.85% | -743.7% | 2.75% |
| 2023 | -1.59% | -40.5% | -82.11% | -709.0% |
| 2024 | -58.29% | -0.36% | - | - |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $281k |
| 2021 | $-125k | $50k | $210k | $239k |
| 2022 | $-5.247m | $-4.541m | $8.283m | $8.774m |
| 2023 | $14.55m | $21.1m | $28.53m | $29.53m |
| 2024 | $34.19m | $35.18m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | - | - | -14.95% |
| 2022 | 4097.6% | -9182.0% | 3844.29% | 3571.13% |
| 2023 | -377.23% | -564.61% | 244.44% | 236.51% |
| 2024 | 135.04% | 66.72% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -125k | 50k | 210k | -42k |
| 2022 | -5.122m | -4.591m | 8.073m | 8.535m |
| 2023 | 19.79m | 25.64m | 20.25m | 20.75m |
| 2024 | 19.64m | 14.08m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -144.48% | -140.0% | 320.0% | 13.81% |
| 2022 | -2295.4% | -13.46% | -282.4% | 5.93% |
| 2023 | 65.79% | 45.04% | 35.23% | 3.49% |
| 2024 | 15.8% | 2.88% | - | - |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-15.17m |
| 2021 | $-12.53m | $-9.658m | $-4.767m | $8.532m |
| 2022 | $10.85m | $-11k | $-23.06m | $-25.85m |
| 2023 | $-20.42m | $-908k | $24.3m | $57.27m |
| 2024 | $46.19m | $47.79m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | -156.25% |
| 2022 | -186.63% | -99.89% | 383.72% | -403.02% |
| 2023 | -288.17% | 8154.55% | -205.38% | -321.5% |
| 2024 | -326.13% | -5363.55% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -12.53m | -9.658m | -4.767m | 23.7m |
| 2022 | 23.38m | 9.647m | -18.29m | -34.39m |
| 2023 | -31.28m | -897k | 47.36m | 83.12m |
| 2024 | 66.61m | 48.7m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -17.39% | -22.91% | -50.64% | -278.98% |
| 2022 | 27.22% | -100.1% | 209527.27% | 12.12% |
| 2023 | -21.0% | -95.55% | -2776.21% | 135.67% |
| 2024 | -19.35% | 3.48% | - | - |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $993k |
| 2021 | $539k | $-296k | $717k | $1.363m |
| 2022 | $1.116m | $4.868m | $2.926m | $3.18m |
| 2023 | $3.662m | $3.061m | $1.67m | $3.274m |
| 2024 | $3.554m | $3.969m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -Infinity% | - | 37.26% |
| 2022 | 107.05% | -1744.59% | 308.09% | 133.31% |
| 2023 | 228.14% | -37.12% | -42.93% | 2.96% |
| 2024 | -2.95% | 29.66% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 539k | -296k | 717k | 370k |
| 2022 | 577k | 5.164m | 2.209m | 1.817m |
| 2023 | 2.546m | -1.807m | -1.256m | 94k |
| 2024 | -108k | 908k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -45.72% | -154.92% | -342.23% | 90.1% |
| 2022 | -18.12% | 336.2% | -39.89% | 8.68% |
| 2023 | 15.16% | -16.41% | -45.44% | 96.05% |
| 2024 | 8.55% | 11.68% | - | - |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-16.16m |
| 2021 | $-13.07m | $-9.362m | $-5.484m | $7.169m |
| 2022 | $9.738m | $-4.879m | $-25.99m | $-29.03m |
| 2023 | $-24.09m | $-3.969m | $22.63m | $53.99m |
| 2024 | $42.63m | $43.82m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | -144.36% |
| 2022 | -174.52% | -47.89% | 373.83% | -504.99% |
| 2023 | -347.34% | -18.65% | -187.09% | -285.96% |
| 2024 | -276.99% | -1204.16% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -13.07m | -9.362m | -5.484m | 23.33m |
| 2022 | 22.81m | 4.483m | -20.5m | -36.2m |
| 2023 | -33.82m | 910k | 48.62m | 83.03m |
| 2024 | 66.72m | 47.79m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -19.13% | -28.36% | -41.42% | -230.73% |
| 2022 | 35.83% | -150.1% | 432.59% | 11.73% |
| 2023 | -17.04% | -83.52% | -670.17% | 138.59% |
| 2024 | -21.04% | 2.8% | - | - |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $204.8m |
| 2021 | $223.6m | $264.7m | $301m | $372m |
| 2022 | $454.8m | $444.2m | $478.7m | $543m |
| 2023 | $562.4m | $567.5m | $636.5m | $765.7m |
| 2024 | $767.5m | $801.6m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 81.61% |
| 2022 | 103.36% | 67.86% | 59.08% | 45.98% |
| 2023 | 23.66% | 27.74% | 32.95% | 41.01% |
| 2024 | 36.46% | 41.25% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 223.6m | 264.7m | 301m | 167.2m |
| 2022 | 231.2m | 179.6m | 177.8m | 171m |
| 2023 | 107.6m | 123.2m | 157.8m | 222.7m |
| 2024 | 205m | 234.1m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 9.19% | 18.33% | 13.72% | 23.6% |
| 2022 | 22.27% | -2.32% | 7.76% | 13.43% |
| 2023 | 3.57% | 0.9% | 12.16% | 20.3% |
| 2024 | 0.23% | 4.44% | - | - |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $23.83m |
| 2021 | $51.65m | $51.72m | $67.38m | $115.8m |
| 2022 | $147.4m | $72.96m | $83.62m | $114.4m |
| 2023 | $133.8m | $153.2m | $152.8m | $220.2m |
| 2024 | $212.3m | $164.4m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 385.95% |
| 2022 | 185.36% | 41.06% | 24.1% | -1.17% |
| 2023 | -9.23% | 109.92% | 82.72% | 92.44% |
| 2024 | 58.66% | 7.36% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 51.65m | 51.72m | 67.38m | 91.97m |
| 2022 | 95.74m | 21.24m | 16.24m | -1.352m |
| 2023 | -13.6m | 80.2m | 69.17m | 105.8m |
| 2024 | 78.48m | 11.27m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 116.76% | 0.14% | 30.27% | 71.85% |
| 2022 | 27.29% | -50.5% | 14.61% | 36.86% |
| 2023 | 16.9% | 14.48% | -0.24% | 44.14% |
| 2024 | -3.61% | -22.54% | - | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $16.65m |
| 2021 | $44.47m | $42.29m | $57.08m | $106.7m |
| 2022 | $129.9m | $60.17m | $67.1m | $96.35m |
| 2023 | $116.3m | $141.7m | $138.2m | $201.3m |
| 2024 | $186.7m | $143.8m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 540.66% |
| 2022 | 192.12% | 42.29% | 17.55% | -9.68% |
| 2023 | -10.44% | 135.57% | 105.94% | 108.91% |
| 2024 | 60.52% | 1.44% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 44.47m | 42.29m | 57.08m | 90.03m |
| 2022 | 85.43m | 17.88m | 10.02m | -10.33m |
| 2023 | -13.56m | 81.57m | 71.09m | 104.9m |
| 2024 | 70.41m | 2.048m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 167.05% | -4.91% | 35.0% | 86.89% |
| 2022 | 21.76% | -53.68% | 11.52% | 43.59% |
| 2023 | 20.74% | 21.83% | -2.5% | 45.66% |
| 2024 | -7.22% | -23.01% | - | - |