Clearwater Analytics Holdings, Inc.
CWAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $5,935 | $6,360 | $6,235 |
| - Cash | $61 | $68 | $275 | $177 |
| + Debt | $859 | $925 | $70 | $72 |
| Enterprise Value | – | $6,791 | $6,155 | $6,130 |
| Revenue | $205 | $182 | $127 | $126 |
| % Growth | 12.7% | 43.4% | 0.3% | – |
| Gross Profit | $134 | $119 | $93 | $93 |
| % Margin | 65.6% | 65.1% | 73.3% | 73.5% |
| EBITDA | $35 | $11 | $10 | $5 |
| % Margin | 17.3% | 5.8% | 8.1% | 3.7% |
| Net Income | -$10 | -$23 | $7 | $419 |
| % Margin | -5% | -12.8% | 5.1% | 331.5% |
| EPS Diluted | -0.04 | -0.086 | 0.026 | 1.63 |
| % Growth | 53.4% | -425% | -98.4% | – |
| Operating Cash Flow | $49 | $47 | $25 | -$29 |
| Capital Expenditures | -$4 | -$3 | -$1 | -$1 |
| Free Cash Flow | $45 | $44 | $23 | -$30 |