Secureworks
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $82,733 | $82,182 | $85,652 | $89,154 |
Gross Profit | 56,066 | 54,737 | 54,253 | 54,969 |
EBITDA | -22,158 | -8,031 | -3,596 | -9,182 |
EBIT | -14,005 | -9,871 | -16,055 | |
Net Income | -27,501 | -14,729 | -36,076 | -8,292 |
Net Change In Cash | 82,733 | 82,182 | 85,652 | 89,154 |
Free Cash Flow | 5,898 | 1,781 | -14,583 | 13,883 |
Cash | 53,088 | 47,628 | 47,024 | 68,655 |
Basic Shares | 88,847 | 88,540 | 87,512 | 86,364 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $365,879 | $463,475 | $535,214 | $561,034 |
Gross Profit | 217,759 | 271,833 | 318,088 | 318,867 |
EBITDA | -60,904 | -101,540 | -6,354 | 8,779 |
EBIT | -94,821 | -146,781 | -55,906 | -32,835 |
Net Income | -86,042 | -114,499 | -39,791 | -21,902 |
Net Change In Cash | 365,879 | 463,475 | 535,214 | 561,034 |
Cost of Revenue | -77,138 | 355 | 38,462 | |
Free Cash Flow | -65,582 | -68,251 | 8,723 | 57,584 |
Cash | 68,655 | 143,517 | 220,655 | 220,300 |
Basic Shares | 86,049 | 84,389 | 82,916 | 81,358 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.30 |
2024-07-31 | -$0.16 |
2024-04-30 | $0.05 |
2024-01-31 | $0.08 |
