Instructure
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $170,444 | $155,455 | $135,376 | $134,921 |
Gross Profit | 90,490 | 101,102 | 87,609 | 87,494 |
EBITDA | 57,845 | -6,080 | 43,109 | 40,397 |
EBIT | 13,546 | -50,749 | 6,074 | 3,511 |
Net Income | -20,949 | -28,192 | -5,767 | -5,481 |
Net Change In Cash | 170,444 | 155,455 | 135,376 | 134,921 |
Free Cash Flow | -9,973 | -94,434 | 35,736 | 180,820 |
Cash | 137,743 | 83,015 | 341,047 | 304,858 |
Basic Shares | 146,107 | 145,455 | 144,868 | 144,222 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $530,210 | $475,194 | $405,361 | $302,062 |
Gross Profit | 343,895 | 302,900 | 235,496 | 150,105 |
EBITDA | 151,441 | 123,429 | 90,768 | -9,264 |
EBIT | 3,688 | -17,779 | -46,948 | -113,811 |
Net Income | -34,078 | -34,242 | -122,398 | -200,184 |
Net Change In Cash | 530,210 | 475,194 | 405,361 | 302,062 |
Cost of Revenue | 23,266 | 18,200 | ||
Free Cash Flow | 158,076 | 133,950 | 100,884 | -22,540 |
Cash | 341,047 | 185,954 | 164,928 | 146,212 |
Basic Shares | 143,968 | 141,815 | 140,741 | 140,375 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.23 |
2024-03-31 | $0.22 |
2023-12-31 | $0.23 |
2023-09-30 | $0.25 |
