AvidXchange
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $115,438 | $112,772 | $105,132 | $105,598 |
Gross Profit | 84,845 | 82,343 | 65,498 | 65,958 |
EBITDA | 11,537 | 16,184 | 13,086 | 11,760 |
EBIT | 2,860 | 7,092 | 3,878 | 2,453 |
Net Income | 4,671 | 4,046 | 436 | -1,008 |
Net Change In Cash | 115,438 | 112,772 | 105,132 | 105,598 |
Free Cash Flow | 23,301 | 19,297 | 20,654 | -10,913 |
Cash | 355,637 | 315,324 | 375,173 | 343,660 |
Basic Shares | 207,252 | 209,015 | 210,370 | 204,896 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $438,940 | $380,720 | $316,350 | $248,409 |
Gross Profit | 317,159 | 259,413 | 198,486 | 148,319 |
EBITDA | 34,019 | 3,301 | -47,372 | -153,463 |
EBIT | -2,265 | -32,611 | -80,214 | -184,201 |
Net Income | 8,145 | -47,325 | -101,284 | -199,649 |
Net Change In Cash | 438,940 | 380,720 | 316,350 | 248,409 |
Cost of Revenue | -170,776 | 1,415,085 | ||
Free Cash Flow | 71,934 | -9,853 | -56,505 | -86,993 |
Cash | 355,637 | 406,974 | 350,563 | 562,817 |
Basic Shares | 209,158 | 201,887 | 198,045 | 196,804 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.08 |
2024-09-30 | $0.07 |
2024-06-30 | $0.05 |
2024-03-31 | $0.05 |
