Clearwater Analytics Holdings, Inc.
Clearwater Analytics Holdings, Inc. (CWAN) Financial Performance & Income Statement Overview
Review Clearwater Analytics Holdings, Inc. (CWAN) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Clearwater Analytics Holdings, Inc. (CWAN) Income Statement & Financial Overview
View the income breakdown for Clearwater Analytics Holdings, Inc. CWAN across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $126.86M | $126.47M | $115.83M | $106.79M |
| Cost of Revenue | $33.92M | $33.56M | $31.36M | $29.89M |
| Gross Profit | $92.94M | $92.90M | $84.47M | $76.90M |
| Gross Profit Ratio | $0.73 | $0.73 | $0.73 | $0.72 |
| R&D Expenses | $37.40M | $40.90M | $36.62M | $35.36M |
| SG&A Expenses | $48.46M | $50.78M | $40.52M | $37.70M |
| Operating Expenses | $85.86M | $93.36M | $77.13M | $72.18M |
| Total Costs & Expenses | $119.78M | $126.92M | $108.49M | $102.07M |
| Interest Income | $0.00 | $2.43M | $2.29M | $1.84M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $3.45M | $0.00 | $2.94M |
| EBITDA | $7.08M | $4.67M | $7.34M | $6.79M |
| EBITDA Ratio | $0.06 | $0.04 | $0.06 | $0.06 |
| Operating Income | $7.08M | $1.22M | $7.34M | $4.72M |
| Operating Income Ratio | $0.06 | $0.010 | $0.06 | $0.04 |
| Other Income/Expenses (Net) | $1.40M | -$38.06M | -$3.06M | -$3.49M |
| Income Before Tax | $8.49M | -$36.84M | $4.28M | $355000.00 |
| Income Before Tax Ratio | $0.07 | -$0.29 | $0.04 | $0.003 |
| Income Tax Expense | $1.55M | -$457.14M | -$486000.00 | $79000.00 |
| Net Income | $6.51M | $419.28M | $3.63M | -$430000.00 |
| Net Income Ratio | $0.05 | $3.32 | $0.03 | -$0.004 |
| EPS | $0.03 | -$0.03 | $0.02 | -$0.002 |
| Diluted EPS | $0.03 | -$0.02 | $0.02 | -$0.002 |
| Weighted Avg Shares Outstanding | $237.32M | $226.57M | $219.009M | $218.35M |
| Weighted Avg Shares Outstanding (Diluted) | $246.21M | $258.13M | $231.47M | $218.35M |
The company's financials show resilient growth, with revenue advancing from $106.79M in Q2 2024 to $126.86M in Q1 2025. Gross profit remained healthy with margins at 73% in Q1 2025 compared to 72% in Q2 2024. Operating income hit $7.08M last quarter, sustaining a consistent 6% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $7.08M. Net income dropped to $6.51M, while earnings per share reached $0.03. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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