Clearwater Analytics Holdings, Inc.
CWAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $5,934,967 | $6,360,298 | $6,235,261 |
| - Cash | $60,750 | $68,404 | $275,159 | $177,350 |
| + Debt | $859,317 | $924,870 | $69,550 | $71,919 |
| Enterprise Value | – | $6,791,433 | $6,154,689 | $6,129,830 |
| Revenue | $205,110 | $181,937 | $126,864 | $126,465 |
| % Growth | 12.7% | 43.4% | 0.3% | – |
| Gross Profit | $134,472 | $118,514 | $92,940 | $92,904 |
| % Margin | 65.6% | 65.1% | 73.3% | 73.5% |
| EBITDA | $35,415 | $10,572 | $10,228 | $4,669 |
| % Margin | 17.3% | 5.8% | 8.1% | 3.7% |
| Net Income | -$10,335 | -$23,225 | $6,510 | $419,282 |
| % 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 | $48,984 | $47,081 | $24,500 | -$29,199 |
| Capital Expenditures | -$4,112 | -$2,987 | -$1,468 | -$822 |
| Free Cash Flow | $44,872 | $44,094 | $23,032 | -$30,021 |