Alteryx, Inc.
AYX · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $351 | $232 | $188 | $199 |
| % Growth | 51.3% | 23.4% | -5.6% | – |
| Cost of Goods Sold | $34 | $34 | $33 | $31 |
| Gross Profit | $317 | $198 | $155 | $169 |
| % Margin | 90.3% | 85.3% | 82.4% | 84.7% |
| R&D Expenses | $51 | $53 | $57 | $59 |
| G&A Expenses | $55 | $49 | $74 | $47 |
| SG&A Expenses | $190 | $182 | $212 | $198 |
| Sales & Mktg Exp. | $135 | $133 | $138 | $151 |
| Other Operating Expenses | $0 | $1 | $0 | $0 |
| Operating Expenses | $241 | $235 | $269 | $257 |
| Operating Income | $76 | -$37 | -$116 | -$88 |
| % Margin | 21.7% | -15.9% | -61.7% | -44.3% |
| Other Income/Exp. Net | $7 | -$11 | -$2 | $2 |
| Pre-Tax Income | $83 | -$48 | -$118 | -$86 |
| Tax Expense | $3 | $2 | $2 | $3 |
| Net Income | $80 | -$50 | -$120 | -$89 |
| % Margin | 22.8% | -21.6% | -63.8% | -44.7% |
| EPS | 1.11 | -0.7 | -1.7 | -1.27 |
| % Growth | 258.6% | 58.8% | -33.9% | – |
| EPS Diluted | 1.11 | -0.7 | -1.7 | -1.27 |
| Weighted Avg Shares Out | 77 | 71 | 71 | 70 |
| Weighted Avg Shares Out Dil | 77 | 71 | 71 | 70 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12 | $13 | $5 |
| Interest Expense | $13 | $12 | $13 | $5 |
| Depreciation & Amortization | $9 | $8 | $10 | $16 |
| EBITDA | $79 | -$28 | -$95 | -$72 |
| % Margin | 22.5% | -12.1% | -50.5% | -36.3% |