Instructure Holdings, Inc.
INST · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,454 | $3,428 | $3,098 | $3,913 |
| - Cash | $188 | $138 | $83 | $341 |
| + Debt | $1,160 | $1,234 | $1,167 | $503 |
| Enterprise Value | $4,427 | $4,523 | $4,183 | $4,075 |
| Revenue | $173 | $170 | $155 | $135 |
| % Growth | 1.6% | 9.6% | 14.8% | – |
| Gross Profit | $114 | $90 | $101 | $88 |
| % Margin | 66.1% | 53.1% | 65% | 64.7% |
| EBITDA | -$12 | $43 | $39 | $43 |
| % Margin | -6.9% | 25.3% | 25.1% | 31.8% |
| Net Income | -$35 | -$21 | -$28 | -$6 |
| % Margin | -19.9% | -12.3% | -18.1% | -4.3% |
| EPS Diluted | -0.24 | -0.14 | -0.19 | -0.04 |
| % Growth | -71.4% | 26.3% | -377.4% | – |
| Operating Cash Flow | $203 | -$8 | -$93 | $37 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$1 |
| Free Cash Flow | $201 | -$10 | -$94 | $36 |