Clearwater Analytics Holdings, Inc.
CWAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $205,110 | $181,937 | $126,864 | $126,465 |
| % Growth | 12.7% | 43.4% | 0.3% | – |
| Cost of Goods Sold | $70,638 | $63,423 | $33,924 | $33,561 |
| Gross Profit | $134,472 | $118,514 | $92,940 | $92,904 |
| % Margin | 65.6% | 65.1% | 73.3% | 73.5% |
| R&D Expenses | $52,065 | $49,755 | $37,400 | $40,904 |
| G&A Expenses | $31,382 | $44,118 | $28,827 | $32,897 |
| SG&A Expenses | $75,853 | $83,339 | $48,458 | $50,782 |
| Sales & Mktg Exp. | $44,471 | $39,221 | $19,631 | $17,885 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $127,918 | $133,094 | $85,858 | $91,686 |
| Operating Income | $6,554 | -$14,580 | $7,082 | $1,218 |
| % Margin | 3.2% | -8% | 5.6% | 1% |
| Other Income/Exp. Net | -$16,558 | -$11,918 | $1,404 | -$38,056 |
| Pre-Tax Income | -$10,004 | -$26,498 | $8,486 | -$36,838 |
| Tax Expense | $510 | -$2,347 | $1,550 | -$457,143 |
| Net Income | -$10,335 | -$23,225 | $6,510 | $419,282 |
| % Margin | -5% | -12.8% | 5.1% | 331.5% |
| EPS | -0.04 | -0.086 | 0.027 | 1.85 |
| % Growth | 53.4% | -413.1% | -98.5% | – |
| EPS Diluted | -0.04 | -0.086 | 0.026 | 1.63 |
| Weighted Avg Shares Out | 287,979 | 270,632 | 237,325 | 226,572 |
| Weighted Avg Shares Out Dil | 287,979 | 270,632 | 246,213 | 258,132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,694 | $2,430 |
| Interest Expense | $16,119 | $13,464 | $0 | $0 |
| Depreciation & Amortization | $29,300 | $23,606 | $3,146 | $3,451 |
| EBITDA | $35,415 | $10,572 | $10,228 | $4,669 |
| % Margin | 17.3% | 5.8% | 8.1% | 3.7% |