Cvent Holding Corp.

CVT · NASDAQ
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3/31/2023
12/31/2022
9/30/2022
6/30/2022
Revenue$166$171$161$161
% Growth-2.8%5.9%0.2%
Cost of Goods Sold$61$63$63$66
Gross Profit$106$108$98$95
% Margin63.5%63.1%60.9%59.3%
R&D Expenses$36$32$34$33
G&A Expenses$40$27$25$26
SG&A Expenses$85$72$68$75
Sales & Mktg Exp.$45$45$43$49
Other Operating Expenses$12$12$12$12
Operating Expenses$132$116$114$120
Operating Income-$26-$9-$15-$24
% Margin-15.6%-5.4%-9.1%-15.1%
Other Income/Exp. Net-$2-$3-$1-$5
Pre-Tax Income-$29-$12-$17-$30
Tax Expense$4$7$2$1
Net Income-$33-$19-$18-$32
% Margin-19.6%-11.2%-11.3%-19.6%
EPS-0.067-0.039-0.038-0.065
% Growth-69.5%-4.5%42.4%
EPS Diluted-0.067-0.039-0.038-0.065
Weighted Avg Shares Out489486484482
Weighted Avg Shares Out Dil489486484482
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$3$3$2$3
Depreciation & Amortization$33$33$32$33
EBITDA$7$24$17$8
% Margin4.2%13.9%10.8%5.2%