Cvent Holding Corp.
CVT · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $166,205 | $170,918 | $161,321 | $160,962 |
| % Growth | -2.8% | 5.9% | 0.2% | – |
| Cost of Goods Sold | $60,691 | $63,082 | $63,011 | $65,560 |
| Gross Profit | $105,514 | $107,836 | $98,310 | $95,402 |
| % Margin | 63.5% | 63.1% | 60.9% | 59.3% |
| R&D Expenses | $35,973 | $31,854 | $34,232 | $33,128 |
| G&A Expenses | $39,768 | $26,911 | $24,685 | $25,997 |
| SG&A Expenses | $84,728 | $72,083 | $67,554 | $74,823 |
| Sales & Mktg Exp. | $44,960 | $45,172 | $42,869 | $48,826 |
| Other Operating Expenses | $11,713 | $12,153 | $12,170 | $12,160 |
| Operating Expenses | $132,414 | $116,090 | $113,956 | $120,111 |
| Operating Income | -$25,889 | -$9,254 | -$14,709 | -$24,342 |
| % Margin | -15.6% | -5.4% | -9.1% | -15.1% |
| Other Income/Exp. Net | -$1,636 | -$2,933 | -$920 | -$5,457 |
| Pre-Tax Income | -$28,536 | -$12,065 | -$16,566 | -$30,166 |
| Tax Expense | $4,107 | $7,082 | $1,667 | $1,334 |
| Net Income | -$32,643 | -$19,147 | -$18,233 | -$31,500 |
| % 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 Out | 488,983 | 485,773 | 483,592 | 481,624 |
| Weighted Avg Shares Out Dil | 488,983 | 485,773 | 483,592 | 481,624 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,647 | $2,811 | $1,857 | $2,605 |
| Depreciation & Amortization | $32,813 | $32,962 | $32,194 | $32,693 |
| EBITDA | $6,924 | $23,708 | $17,485 | $8,351 |
| % Margin | 4.2% | 13.9% | 10.8% | 5.2% |