Snowflake Inc.
SNOW
Current Price: $174.12
IPO: 2020-09-16
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of sizes in a range of industries. The company was formerly known as Snowflake Computing, Inc. and changed its name to Snowflake Inc. in April 2019. Snowflake Inc. was incorporated in 2012 and is based in Bozeman, Montana.
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $228.9m | $272.2m | $334.4m | $383.8m |
| 2023 | $422.4m | $497.2m | $557m | $589m |
| 2024 | $623.6m | $674m | $734.2m | $774.7m |
| 2025 | $828.7m | $868.8m | $942.1m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 84.51% | 82.68% | 66.55% | 53.48% |
| 2024 | 47.64% | 35.55% | 31.8% | 31.53% |
| 2025 | 32.89% | 28.9% | 28.32% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 193.5m | 225.1m | 222.6m | 205.2m |
| 2024 | 201.2m | 176.8m | 177.1m | 185.7m |
| 2025 | 205.1m | 194.8m | 207.9m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | 18.91% | 22.87% | 14.75% |
| 2023 | 10.06% | 17.73% | 12.02% | 5.74% |
| 2024 | 5.87% | 8.09% | 8.92% | 5.52% |
| 2025 | 6.97% | 4.84% | 8.43% | - |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $97.35m | $106.1m | $120.8m | $134.2m |
| 2023 | $147.9m | $173.2m | $190.7m | $205.7m |
| 2024 | $209.4m | $218.4m | $228.9m | $241.8m |
| 2025 | $284.2m | $288.1m | $309.2m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 51.96% | 63.24% | 57.9% | 53.27% |
| 2024 | 41.56% | 26.07% | 20.04% | 17.58% |
| 2025 | 35.71% | 31.91% | 35.06% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 50.58m | 67.11m | 69.94m | 71.48m |
| 2024 | 61.48m | 45.16m | 38.23m | 36.15m |
| 2025 | 74.77m | 69.69m | 80.28m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | 9.01% | 13.82% | 11.09% |
| 2023 | 10.25% | 17.1% | 10.1% | 7.83% |
| 2024 | 1.83% | 4.29% | 4.83% | 5.62% |
| 2025 | 17.53% | 1.37% | 7.34% | - |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $131.6m | $166.1m | $213.7m | $249.6m |
| 2023 | $274.4m | $324m | $366.3m | $383.4m |
| 2024 | $414.2m | $455.6m | $505.2m | $532.9m |
| 2025 | $544.5m | $580.7m | $632.9m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 108.59% | 95.1% | 71.45% | 53.59% |
| 2024 | 50.92% | 40.62% | 37.92% | 39.01% |
| 2025 | 31.47% | 27.46% | 25.27% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 142.9m | 157.9m | 152.7m | 133.8m |
| 2024 | 139.7m | 131.6m | 138.9m | 149.5m |
| 2025 | 130.3m | 125.1m | 127.6m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | 26.23% | 28.65% | 16.82% |
| 2023 | 9.95% | 18.06% | 13.05% | 4.65% |
| 2024 | 8.04% | 10.01% | 10.89% | 5.48% |
| 2025 | 2.18% | 6.65% | 8.98% | - |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | 57.47% | 61.01% | 63.88% | 65.04% |
| 2023 | 64.98% | 65.16% | 65.76% | 65.08% |
| 2024 | 66.42% | 67.60% | 68.82% | 68.79% |
| 2025 | 65.71% | 66.84% | 67.18% | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 13.05% | 6.8% | 2.94% | 0.07% |
| 2024 | 2.22% | 3.74% | 4.64% | 5.69% |
| 2025 | -1.07% | -1.12% | -2.38% | - |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $109.8m | $118.1m | $115.9m | $123.1m |
| 2023 | $150.8m | $183.7m | $211.4m | $242.1m |
| 2024 | $277.4m | $314m | $332.1m | $364.5m |
| 2025 | $407.2m | $437.7m | $446m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 37.34% | 55.6% | 82.39% | 96.61% |
| 2024 | 83.96% | 70.88% | 57.09% | 50.53% |
| 2025 | 46.78% | 39.38% | 34.32% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 41m | 65.66m | 95.49m | 119m |
| 2024 | 126.6m | 130.2m | 120.7m | 122.4m |
| 2025 | 129.8m | 123.7m | 114m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | 7.55% | -1.85% | 6.25% |
| 2023 | 22.45% | 21.85% | 15.04% | 14.54% |
| 2024 | 14.57% | 13.19% | 5.75% | 9.76% |
| 2025 | 11.72% | 7.48% | 1.91% | - |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $60.56m | $65.23m | $64.06m | $75.19m |
| 2023 | $68.5m | $73.36m | $76.46m | $77.51m |
| 2024 | $78.45m | $83.75m | $78.7m | $82.1m |
| 2025 | $93.15m | $97.76m | $106.3m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 13.1% | 12.46% | 19.37% | 3.09% |
| 2024 | 14.53% | 14.17% | 2.93% | 5.93% |
| 2025 | 18.73% | 16.73% | 35.01% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 7.934m | 8.127m | 12.41m | 2.32m |
| 2024 | 9.956m | 10.39m | 2.242m | 4.595m |
| 2025 | 14.7m | 14.01m | 27.56m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | 7.7% | -1.8% | 17.38% |
| 2023 | -8.9% | 7.09% | 4.24% | 1.37% |
| 2024 | 1.22% | 6.75% | -6.02% | 4.32% |
| 2025 | 13.45% | 4.95% | 8.69% | - |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $166.8m | $182.9m | $191m | $203.3m |
| 2023 | $243.9m | $274.6m | $284.5m | $303.5m |
| 2024 | $331.6m | $343.3m | $355.1m | $361.8m |
| 2025 | $400.8m | $400.6m | $438m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 46.23% | 50.16% | 48.96% | 49.28% |
| 2024 | 35.93% | 24.99% | 24.82% | 19.23% |
| 2025 | 20.89% | 16.7% | 23.34% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 77.11m | 91.74m | 93.51m | 100.2m |
| 2024 | 87.65m | 68.64m | 70.6m | 58.35m |
| 2025 | 69.26m | 57.34m | 82.88m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | 9.65% | 4.41% | 6.45% |
| 2023 | 19.98% | 12.6% | 3.58% | 6.68% |
| 2024 | 9.25% | 3.54% | 3.43% | 1.9% |
| 2025 | 10.78% | -0.05% | 9.32% | - |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $227.4m | $248.1m | $255m | $278.5m |
| 2023 | $312.4m | $348m | $360.9m | $381m |
| 2024 | $410m | $427m | $433.8m | $443.9m |
| 2025 | $484.9m | $498.4m | $553.3m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 37.4% | 40.25% | 41.53% | 36.81% |
| 2024 | 31.24% | 22.71% | 20.18% | 16.52% |
| 2025 | 18.27% | 16.71% | 27.55% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 85.04m | 99.87m | 105.9m | 102.5m |
| 2024 | 97.6m | 79.04m | 72.84m | 62.94m |
| 2025 | 74.91m | 71.35m | 119.5m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | 9.13% | 2.78% | 9.19% |
| 2023 | 12.19% | 11.39% | 3.72% | 5.55% |
| 2024 | 7.62% | 4.15% | 1.58% | 2.34% |
| 2025 | 9.23% | 2.78% | 11.01% | - |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $-488k | $8.746m | $1.609m | $19.08m |
| 2023 | $-8.481m | $-22.92m | $-13.27m | $-2.893m |
| 2024 | $-148k | $-1.223m | $-2.38m | $1.829m |
| 2025 | $-607k | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 1637.91% | -362.06% | -924.8% | -115.16% |
| 2024 | -98.25% | -94.66% | -82.07% | -163.22% |
| 2025 | 310.14% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | -7.993m | -31.67m | -14.88m | -21.97m |
| 2024 | 8.333m | 21.7m | 10.89m | 4.722m |
| 2025 | -459k | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | -1892.21% | -81.6% | 1085.83% |
| 2023 | -144.45% | 170.25% | -42.1% | -78.2% |
| 2024 | -94.88% | 726.35% | 94.6% | -176.85% |
| 2025 | -133.19% | - | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $337.2m | $366.2m | $370.9m | $401.6m |
| 2023 | $463.2m | $531.7m | $572.3m | $623.1m |
| 2024 | $687.4m | $741m | $765.8m | $808.4m |
| 2025 | $892.1m | $936m | $999.3m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 37.38% | 45.2% | 54.3% | 55.15% |
| 2024 | 48.41% | 39.36% | 33.81% | 29.74% |
| 2025 | 29.78% | 26.32% | 30.48% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 126m | 165.5m | 201.4m | 221.5m |
| 2024 | 224.2m | 209.3m | 193.5m | 185.3m |
| 2025 | 204.7m | 195m | 233.5m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | 8.62% | 1.29% | 8.28% |
| 2023 | 15.33% | 14.8% | 7.63% | 8.87% |
| 2024 | 10.32% | 7.8% | 3.35% | 5.56% |
| 2025 | 10.36% | 4.93% | 6.76% | - |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $434.5m | $472.3m | $491.7m | $535.8m |
| 2023 | $611.1m | $705m | $763m | $828.8m |
| 2024 | $896.8m | $959.4m | $994.8m | $1.05b |
| 2025 | $1.176b | $1.224b | $1.309b | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 40.65% | 49.25% | 55.18% | 54.68% |
| 2024 | 46.75% | 36.09% | 30.37% | 26.72% |
| 2025 | 31.16% | 27.59% | 31.54% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 176.6m | 232.6m | 271.3m | 293m |
| 2024 | 285.7m | 254.4m | 231.7m | 221.4m |
| 2025 | 279.5m | 264.7m | 313.7m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | 8.71% | 4.1% | 8.97% |
| 2023 | 14.06% | 15.36% | 8.24% | 8.61% |
| 2024 | 8.21% | 6.98% | 3.69% | 5.57% |
| 2025 | 12.01% | 4.07% | 6.9% | - |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | - | $11.69m | $21.86m | $35.53m |
| 2024 | - | - | - | - |
| 2025 | - | - | $-689k | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
| 2024 | - | - | - | - |
| 2025 | - | - | -Infinity% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | - | 11.69m | 21.86m | 35.53m |
| 2024 | - | - | - | - |
| 2025 | - | - | -689k | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | - | - | 86.94% | 62.56% |
| 2024 | - | - | - | - |
| 2025 | - | - | -Infinity% | - |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $13.19m | $13.92m | $14.37m | $15.57m |
| 2023 | $20.03m | $27.32m | $30.04m | $19.73m |
| 2024 | $36.03m | $29.28m | $32.47m | $34.99m |
| 2025 | $40.22m | $45.11m | $-85.33m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 51.84% | 96.33% | 108.98% | 26.69% |
| 2024 | 79.87% | 7.19% | 8.1% | 77.36% |
| 2025 | 11.63% | 54.05% | -362.8% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 6.839m | 13.41m | 15.66m | 4.156m |
| 2024 | 16m | 1.964m | 2.434m | 15.26m |
| 2025 | 4.189m | 15.83m | -117.8m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | 5.47% | 3.29% | 8.33% |
| 2023 | 28.66% | 36.38% | 9.94% | -34.33% |
| 2024 | 82.66% | -18.73% | 10.88% | 7.75% |
| 2025 | 14.96% | 12.16% | -289.16% | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $-200.9m | $-200.1m | $-151.8m | $-146.2m |
| 2023 | $-172.5m | $-191.6m | $-188.3m | $-218.1m |
| 2024 | $-246.5m | $-260m | $-233.1m | $-258.6m |
| 2025 | $-308.4m | $-310.2m | $-408.4m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | -14.16% | -4.25% | 24.1% | 49.2% |
| 2024 | 42.92% | 35.68% | 23.75% | 18.54% |
| 2025 | 25.1% | 19.29% | 75.22% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 28.46m | 8.501m | -36.57m | -71.93m |
| 2024 | -74.02m | -68.38m | -44.73m | -40.44m |
| 2025 | -61.88m | -50.17m | -175.3m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | -0.38% | -24.18% | -3.66% |
| 2023 | 17.96% | 11.12% | -1.73% | 15.82% |
| 2024 | 13.0% | 5.5% | -10.37% | 10.95% |
| 2025 | 19.25% | 0.6% | 31.65% | - |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $-205.6m | $-200.1m | $-157.3m | $-152m |
| 2023 | $-188.8m | $-207.7m | $-206m | $-239.8m |
| 2024 | $-273.2m | $-285.4m | $-260.6m | $-275.5m |
| 2025 | $-347.6m | $-355.3m | $-366.4m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | -8.19% | 3.79% | 31.0% | 57.7% |
| 2024 | 44.75% | 37.39% | 26.5% | 14.91% |
| 2025 | 27.21% | 24.49% | 40.6% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 16.83m | -7.591m | -48.75m | -87.72m |
| 2024 | -84.47m | -77.68m | -54.6m | -35.76m |
| 2025 | -74.35m | -69.9m | -105.8m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | -2.65% | -21.42% | -3.33% |
| 2023 | 24.16% | 10.05% | -0.82% | 16.37% |
| 2024 | 13.97% | 4.45% | -8.68% | 5.71% |
| 2025 | 26.16% | 2.22% | 3.13% | - |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $-0.8981 | $-0.7353 | $-0.4703 | $-0.3961 |
| 2023 | $-0.4469 | $-0.4178 | $-0.3699 | $-0.407 |
| 2024 | $-0.4382 | $-0.4234 | $-0.355 | $-0.3556 |
| 2025 | $-0.4194 | $-0.4089 | $-0.389 | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | -50.24% | -43.18% | -21.35% | 2.75% |
| 2024 | -1.96% | 1.36% | -4.02% | -12.63% |
| 2025 | -4.27% | -3.42% | 9.57% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 0.4512 | 0.3175 | 0.1004 | -0.0109 |
| 2024 | 0.008757 | -0.005678 | 0.01487 | 0.05141 |
| 2025 | 0.01873 | 0.01449 | -0.03397 | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | -18.13% | -36.04% | -15.76% |
| 2023 | 12.82% | -6.52% | -11.47% | 10.05% |
| 2024 | 7.65% | -3.36% | -16.17% | 0.18% |
| 2025 | 17.94% | -2.5% | -4.89% | - |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $2.124m | $10.94m | $3.594m | $21.42m |
| 2023 | $-3.722m | $-11.23m | $8.586m | $32.64m |
| 2024 | $40.57m | $54.37m | $49.32m | $101.3m |
| 2025 | $33.48m | $41.32m | $40.47m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | -275.24% | -202.67% | 138.9% | 52.36% |
| 2024 | -1189.98% | -584.2% | 474.44% | 210.36% |
| 2025 | -17.48% | -24.0% | -17.94% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | -5.846m | -22.16m | 4.992m | 11.22m |
| 2024 | 44.29m | 65.59m | 40.74m | 68.66m |
| 2025 | -7.092m | -13.05m | -8.847m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | 414.88% | -67.14% | 496.05% |
| 2023 | -117.37% | 201.67% | -176.47% | 280.13% |
| 2024 | 24.3% | 34.01% | -9.28% | 105.38% |
| 2025 | -66.95% | 23.43% | -2.05% | - |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $-203.5m | $-189.2m | $-153.7m | $-130.6m |
| 2023 | $-192.5m | $-219m | $-197.4m | $-207.1m |
| 2024 | $-232.7m | $-231m | $-211.3m | $-174.2m |
| 2025 | $-315.1m | $-314m | $-326m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | -5.4% | 15.73% | 28.47% | 58.58% |
| 2024 | 20.87% | 5.52% | 7.02% | -15.89% |
| 2025 | 35.43% | 35.9% | 54.26% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 10.98m | -29.76m | -43.76m | -76.51m |
| 2024 | -40.18m | -12.08m | -13.87m | 32.9m |
| 2025 | -82.43m | -82.94m | -114.7m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | -7.01% | -18.78% | -15.01% |
| 2023 | 47.38% | 13.75% | -9.83% | 4.9% |
| 2024 | 12.34% | -0.7% | -8.54% | -17.55% |
| 2025 | 80.87% | -0.35% | 3.82% | - |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $-251k | $514k | $1.179m | $1.546m |
| 2023 | $-26.69m | $3.846m | $4.009m | $372k |
| 2024 | $-6.605m | $-3.721m | $3.392m | $-4.299m |
| 2025 | $2.721m | $3.786m | $1.937m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 10535.06% | 648.25% | 240.03% | -75.94% |
| 2024 | -75.26% | -196.75% | -15.39% | -1255.65% |
| 2025 | -141.2% | -201.75% | -42.9% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | -26.44m | 3.332m | 2.83m | -1.174m |
| 2024 | 20.09m | -7.567m | -617k | -4.671m |
| 2025 | 9.326m | 7.507m | -1.455m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | -304.78% | 129.38% | 31.13% |
| 2023 | -1826.65% | -114.41% | 4.24% | -90.72% |
| 2024 | -1875.54% | -43.66% | -191.16% | -226.74% |
| 2025 | -163.29% | 39.14% | -48.84% | - |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $-203.2m | $-189.7m | $-154.9m | $-132.2m |
| 2023 | $-165.8m | $-222.8m | $-201.4m | $-207.5m |
| 2024 | $-225.6m | $-226.9m | $-214.3m | $-169.4m |
| 2025 | $-317m | $-316.9m | $-324.3m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | -18.42% | 17.44% | 30.08% | 57.0% |
| 2024 | 36.09% | 1.82% | 6.36% | -18.38% |
| 2025 | 40.49% | 39.68% | 51.35% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 37.43m | -33.09m | -46.59m | -75.33m |
| 2024 | -59.83m | -4.061m | -12.81m | 38.13m |
| 2025 | -91.36m | -90.03m | -110m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | -6.64% | -18.38% | -14.66% |
| 2023 | 25.46% | 34.39% | -9.59% | 3.0% |
| 2024 | 8.74% | 0.55% | -5.56% | -20.96% |
| 2025 | 87.18% | -0.03% | 2.33% | - |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $635.1m | $701.8m | $759.7m | $1.158b |
| 2023 | $1.133b | $1.145b | $1.2b | $1.673b |
| 2024 | $1.56b | $1.523b | $1.606b | $2.199b |
| 2025 | $1.936b | $1.848b | $1.975b | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 78.35% | 63.13% | 57.91% | 44.53% |
| 2024 | 37.76% | 33.05% | 33.83% | 31.39% |
| 2025 | 24.04% | 21.36% | 23.0% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 497.6m | 443m | 440m | 515.6m |
| 2024 | 427.7m | 378.3m | 405.9m | 525.2m |
| 2025 | 375.2m | 325.3m | 369.3m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | 10.5% | 8.26% | 52.4% |
| 2023 | -2.18% | 1.07% | 4.8% | 39.49% |
| 2024 | -6.75% | -2.39% | 5.42% | 36.94% |
| 2025 | -11.96% | -4.51% | 6.85% | - |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $21.85m | $-6.111m | $15.54m | $78.9m |
| 2023 | $184.6m | $64.43m | $79.28m | $217.3m |
| 2024 | $299.4m | $83.19m | $120.9m | $344.6m |
| 2025 | $355.5m | $69.87m | $101.7m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 744.76% | -1154.38% | 410.21% | 175.44% |
| 2024 | 62.2% | 29.11% | 52.51% | 58.56% |
| 2025 | 18.71% | -16.02% | -15.88% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 162.8m | 70.54m | 63.74m | 138.4m |
| 2024 | 114.8m | 18.76m | 41.63m | 127.3m |
| 2025 | 56.02m | -13.33m | -19.2m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | -127.96% | -354.26% | 407.77% |
| 2023 | 133.99% | -65.1% | 23.04% | 174.12% |
| 2024 | 37.79% | -72.22% | 45.34% | 185.0% |
| 2025 | 3.16% | -80.35% | 45.58% | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | $2.484m | $-12.67m | $9.468m | $57.57m |
| 2023 | $172.4m | $53.15m | $64.99m | $205.3m |
| 2024 | $283.1m | $41.54m | $101m | $324.5m |
| 2025 | $331.5m | $58.83m | $88.27m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 6840.26% | -519.35% | 586.45% | 256.52% |
| 2024 | 64.23% | -21.84% | 55.41% | 58.08% |
| 2025 | 17.1% | 41.63% | -12.61% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | - | - | - |
| 2023 | 169.9m | 65.82m | 55.53m | 147.7m |
| 2024 | 110.7m | -11.61m | 36.02m | 119.2m |
| 2025 | 48.41m | 17.29m | -12.74m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | - | -610.23% | -174.7% | 508.09% |
| 2023 | 199.43% | -69.17% | 22.28% | 215.82% |
| 2024 | 37.94% | -85.33% | 143.16% | 221.24% |
| 2025 | 2.18% | -82.26% | 50.04% | - |