Alteryx, Inc.
AYX · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $351,000 | $232,000 | $188,000 | $199,087 |
| % Growth | 51.3% | 23.4% | -5.6% | – |
| Cost of Goods Sold | $34,000 | $34,000 | $33,000 | $30,525 |
| Gross Profit | $317,000 | $198,000 | $155,000 | $168,562 |
| % Margin | 90.3% | 85.3% | 82.4% | 84.7% |
| R&D Expenses | $51,000 | $53,000 | $57,000 | $58,741 |
| G&A Expenses | $55,000 | $49,000 | $74,000 | $47,195 |
| SG&A Expenses | $190,000 | $182,000 | $212,000 | $198,012 |
| Sales & Mktg Exp. | $135,000 | $133,000 | $138,000 | $150,817 |
| Other Operating Expenses | $0 | $1,000 | $0 | $0 |
| Operating Expenses | $241,000 | $235,000 | $269,000 | $256,753 |
| Operating Income | $76,000 | -$37,000 | -$116,000 | -$88,191 |
| % Margin | 21.7% | -15.9% | -61.7% | -44.3% |
| Other Income/Exp. Net | $7,000 | -$11,000 | -$2,000 | $1,731 |
| Pre-Tax Income | $83,000 | -$48,000 | -$118,000 | -$86,460 |
| Tax Expense | $3,000 | $2,000 | $2,000 | $2,575 |
| Net Income | $80,000 | -$50,000 | -$120,000 | -$89,035 |
| % 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 | 76,866 | 71,305 | 70,588 | 69,874 |
| Weighted Avg Shares Out Dil | 76,866 | 71,305 | 70,651 | 69,874 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12,000 | $13,000 | $5,229 |
| Interest Expense | $13,000 | $12,000 | $13,000 | $5,229 |
| Depreciation & Amortization | $9,000 | $8,000 | $10,000 | $15,935 |
| EBITDA | $79,000 | -$28,000 | -$95,000 | -$72,256 |
| % Margin | 22.5% | -12.1% | -50.5% | -36.3% |