Smartsheet
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $286,871 | $276,412 | $262,983 | $256,949 |
Gross Profit | 233,135 | 226,561 | 214,661 | 210,458 |
EBITDA | -3,351 | -1,473 | -4,511 | -9,566 |
EBIT | -8,480 | -11,129 | -16,570 | |
Net Income | 1,324 | 7,858 | -8,858 | -8,976 |
Net Change In Cash | 286,871 | 276,412 | 262,983 | 256,949 |
Free Cash Flow | 68,431 | 57,168 | 45,714 | 56,311 |
Cash | 454,281 | 393,487 | 333,781 | 282,423 |
Basic Shares | 142,668 | 141,157 | 137,428 | 136,389 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $958,338 | $766,915 | $550,832 | $385,513 |
Gross Profit | 771,890 | 601,630 | 434,359 | 299,974 |
EBITDA | -93,270 | -196,780 | -148,271 | -103,217 |
EBIT | -119,296 | -239,704 | -184,941 | -132,396 |
Net Income | -104,631 | -215,639 | -171,097 | -114,979 |
Net Change In Cash | 958,338 | 766,915 | 550,832 | 385,513 |
Cost of Revenue | -226,257 | 8,529 | -74,912 | |
Free Cash Flow | 144,540 | 9,791 | -20,812 | -27,432 |
Cash | 282,094 | 223,156 | 449,074 | 442,200 |
Basic Shares | 134,507 | 130,071 | 125,632 | 120,663 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.43 |
2024-07-31 | $0.44 |
2024-04-30 | $0.32 |
2024-01-31 | $0.34 |
