Thoughtworks
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $251,671 | $248,593 | $252,386 | $280,159 |
Gross Profit | 64,565 | 64,145 | 71,431 | 94,174 |
EBITDA | -7,229 | -4,021 | -2,561 | 15,527 |
EBIT | -14,451 | -11,176 | -11,644 | 6,380 |
Net Income | -36,490 | -30,882 | -22,430 | -25,852 |
Net Change In Cash | 251,671 | 248,593 | 252,386 | 280,159 |
Free Cash Flow | -21,690 | -19,974 | 23,860 | 3,685 |
Cash | 47,740 | 72,554 | 100,305 | 87,405 |
Basic Shares | 323,000 | 322,638 | 319,243 | 317,805 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,126,816 | $1,296,238 | $1,069,945 | $803,375 |
Gross Profit | 354,016 | 345,933 | 380,502 | 327,815 |
EBITDA | 34,627 | -12,256 | 46,974 | 147,552 |
EBIT | -1,823 | -65,299 | 17,446 | 121,024 |
Net Income | -68,661 | -105,393 | -23,623 | 78,973 |
Net Change In Cash | 1,126,816 | 1,296,238 | 1,069,945 | 803,375 |
Cost of Revenue | -92,635 | |||
Free Cash Flow | 40,111 | 64,884 | 92,236 | 110,171 |
Cash | 100,305 | 194,294 | 368,209 | 490,841 |
Basic Shares | 317,718 | 310,911 | 254,271 | 305,083 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.02 |
2023-09-30 | $0.04 |
