nCino
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $138,797 | $132,403 | $128,086 | $123,693 |
Gross Profit | 85,052 | 78,472 | 73,279 | 71,044 |
EBITDA | 9,003 | 1,494 | 4,487 | 7,029 |
EBIT | 90 | -7,435 | -3,802 | -898 |
Net Income | -5,252 | -11,040 | -2,976 | 1,160 |
Net Change In Cash | 138,797 | 132,403 | 128,086 | 123,693 |
Free Cash Flow | 5,397 | 4,405 | 53,950 | 7,716 |
Cash | 257,894 | 121,410 | 129,481 | 112,085 |
Basic Shares | 115,611 | 115,180 | 114,197 | 115,782 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $476,543 | $273,865 | $204,293 | $204,293 |
Gross Profit | 285,073 | 162,452 | 116,158 | 116,158 |
EBITDA | 7,463 | -56,474 | -59,900 | -33,123 |
EBIT | -37,801 | -94,966 | -72,440 | -40,554 |
Net Income | -42,346 | -50,121 | -41,270 | -40,536 |
Net Change In Cash | 476,543 | 273,865 | 204,293 | 204,293 |
Cost of Revenue | 280,241 | |||
Free Cash Flow | 53,414 | -24,692 | 4,884 | 4,884 |
Cash | 112,085 | 88,014 | 371,425 | 371,425 |
Basic Shares | 112,672 | 110,615 | 96,722 | 93,643 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.21 |
2024-07-31 | $0.14 |
2024-04-30 | $0.19 |
2024-01-31 | $0.21 |
