AvidXchange
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $112,772 | $105,132 | $105,598 | $104,064 |
Gross Profit | 82,343 | 65,498 | 65,958 | 63,821 |
EBITDA | 16,184 | 13,086 | 11,760 | 9,193 |
EBIT | 7,092 | 3,878 | 2,453 | -204 |
Net Income | 4,046 | 436 | -1,008 | -4,473 |
Net Change In Cash | 112,772 | 105,132 | 105,598 | 104,064 |
Free Cash Flow | 19,297 | 20,654 | -10,913 | 14,780 |
Cash | 315,324 | 375,173 | 343,660 | 406,974 |
Basic Shares | 209,015 | 210,370 | 204,896 | 203,517 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $380,720 | $316,350 | $248,409 | $185,927 |
Gross Profit | 259,413 | 198,486 | 148,319 | 102,173 |
EBITDA | 3,301 | -47,372 | -153,463 | -53,418 |
EBIT | -32,611 | -80,214 | -184,201 | -80,931 |
Net Income | -47,325 | -101,284 | -199,649 | -101,246 |
Net Change In Cash | 380,720 | 316,350 | 248,409 | 185,927 |
Cost of Revenue | -170,776 | 1,415,085 | ||
Free Cash Flow | -9,853 | -56,505 | -86,993 | -56,178 |
Cash | 406,974 | 350,563 | 562,817 | 252,458 |
Basic Shares | 201,887 | 198,045 | 196,804 | 196,213 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.05 |
2024-03-31 | $0.05 |
2023-12-31 | $0.05 |
