Clearwater Analytics Holdings Income Statement (2020-2026) | CWAN

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
60.88M64.49M69.76M70.78M73.41M76.55M82.69M84.61M89.88M94.66M99.02M102.72M106.79M115.83M126.47M126.86M181.94M205.11M217.46M221.23M
Cost of Revenue (Quarter)
15.58M17.79M20.18M21.17M20.92M22.72M22.97M24.82M26.95M27.01M28.34M28.18M29.89M31.36M33.56M33.92M63.42M70.64M71.24M75.68M
Gross Profit (Quarter)
45.30M46.70M49.58M49.61M52.49M53.83M59.71M59.78M62.92M67.65M70.68M74.54M76.90M84.47M92.90M92.94M118.51M134.47M146.22M145.55M
Operating items
Research & Development (Quarter)
16.74M10.13M46.54M21.29M22.84M25.44M55.87M28.10M14.33M32.25M79.88M37.68M15.17M36.62M17.89M37.40M39.22M44.47M45.86M46.24M
Selling, General & Administrative (Quarter)
11.18M10.90M14.31M15.04M15.45M16.37M16.90M23.31M25.87M26.27M18.05M20.72M22.53M22.63M32.90M28.83M44.12M31.38M50.10M33.27M
Other Operating Expenses (Quarter)
8.81M18.41M-11.93M11.99M13.07M13.19M-16.93M14.70M29.85M15.02M-29.83M16.31M35.36M17.89M40.90M19.63M49.76M52.06M57.01M57.05M
Operating Expenses (Quarter)
36.74M39.44M48.93M48.33M51.36M55.00M55.84M66.10M70.05M73.54M68.09M74.71M73.06M77.13M91.69M85.86M133.09M127.92M152.96M136.56M
Operating Income (Quarter)
8.56M7.26M0.65M1.28M1.13M-1.16M3.88M-6.32M-7.12M-5.89M2.59M-0.17M3.84M7.34M1.22M7.08M-14.58M6.55M-6.74M8.99M
EBIT (Quarter)
8.56M7.26M0.65M1.28M1.13M-1.16M3.88M-6.32M-7.12M-5.89M2.59M-0.17M3.84M7.34M1.22M7.08M-14.58M6.55M-6.74M8.99M
Non-operating items
Other Non Operating Income (Quarter)
0.01M0.13M-0.15M-0.09M0.44M0.47M-0.78M-0.08M0.32M0.97M11.80M0.53M3.51M3.37M4.65M2.32M1.55M-0.44M0.25M0.05M
Non Operating Income (Quarter)
1.73M-9.15M2.06M-1.08M-1.08M-1.07M-0.92M-13.46M-16.12M-15.16M-12.65M
Net income details
EBT (Quarter)
0.07M-11.21M0.09M0.77M-1.93M-2.60M-1.57M-5.15M-12.05M-2.62M-3.05M2.14M0.35M4.28M-36.84M8.49M-26.50M-10.00M-21.66M-3.60M
Tax Provisions (Quarter)
0.28M0.22M-0.05M0.24M0.30M0.42M0.40M0.26M-0.17M-0.27M0.40M-0.10M0.08M-0.49M-457.14M1.55M-2.35M0.51M-9.13M-0.81M
Profit After Tax (Quarter)
-0.21M-11.43M-10.92M0.53M-2.23M-2.97M-2.96M-5.42M-11.88M-2.34M-3.45M2.24M0.28M3.63M420.31M6.51M-24.15M-10.34M-12.53M-2.80M
Income from Non-Controlling Interests (Quarter)
-3.11M-1.46M0.13M0.20M-0.05M0.99M0.04M-0.32M-0.45M0.99M-0.07M-0.06M1.14M1.02M0.43M-0.93M-0.18M-0.46M-0.02M
Income from Continuing Operations (Quarter)
-0.21M-11.43M0.13M0.53M-2.23M-3.03M-1.97M-5.42M-11.88M-2.34M-3.45M2.24M0.28M4.77M420.31M6.94M-24.15M-10.51M-12.53M-2.80M
Consolidated Net Income (Quarter)
-0.21M-11.43M0.13M0.53M-2.23M-3.03M-1.97M-5.42M-11.88M-2.34M-3.45M2.24M0.28M4.77M420.31M6.94M-24.15M-10.51M-12.53M-2.80M
Income towards Parent Company (Quarter)
-0.21M-11.43M0.13M0.53M-2.23M-3.03M-1.97M-5.42M-11.88M-2.34M-3.45M2.24M0.28M4.77M420.31M6.94M-24.15M-10.51M-12.53M-2.80M
Net Income towards Common Stockholders (Quarter)
-0.21M-11.43M0.13M0.53M-2.23M-3.03M-1.97M-5.42M-11.88M-2.34M-3.45M2.24M0.28M4.77M420.31M6.94M-24.15M-10.51M-12.53M-2.80M
Additional items
EPS (Basic) (Quarter)
-0.03-0.060.000.00-0.01-0.02-0.01-0.03-0.06-0.01-0.020.010.000.021.920.03-0.09-0.04-0.05-0.01
EPS (Diluted) (Quarter)
-0.050.000.00-0.01-0.02-0.01-0.03-0.06-0.01-0.020.010.000.021.650.03-0.09-0.04-0.05-0.01
Shares Outstanding (Quarter)
6.80M177.45M177.68M178.52M185.78M187.82M185.56M192.99M198.05M201.58M199.69M213.26M218.35M219.01M219.32M237.32M270.63M287.98M271.32M294.99M
Shares Outstanding (Diluted) (Quarter)
235.98M177.68M246.92M185.78M187.82M185.56M192.99M198.05M201.58M199.69M255.46M218.35M231.47M254.36M246.21M270.63M287.98M271.32M294.99M
EBITDA (Quarter)
8.56M7.26M0.65M1.28M1.13M-1.16M3.88M-6.32M-7.12M-5.89M2.59M-0.17M3.84M7.34M1.22M7.08M-14.58M6.55M-6.74M8.99M
Interest Expenses (Quarter)
8.51M369.72M0.27M1.40M86.34M169.19M-0.14M1.91M119.98M155.60M0.92M2.15M117.11M175.65M-3.21M2.41M107.55M70.14M-0.27M103.65M
Tax Rate (Quarter)
424.62%-1.93%-57.65%30.98%-15.42%-16.30%-25.61%-5.12%1.44%10.47%-13.16%-4.58%22.25%-11.35%1,240.95%18.27%8.86%-5.10%42.16%22.44%