Instructure Holdings, Inc.
INST · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $173 | $170 | $155 | $135 |
| % Growth | 1.6% | 9.6% | 14.8% | – |
| Cost of Goods Sold | $59 | $80 | $54 | $48 |
| Gross Profit | $114 | $90 | $101 | $88 |
| % Margin | 66.1% | 53.1% | 65% | 64.7% |
| R&D Expenses | $32 | $28 | $28 | $22 |
| G&A Expenses | $27 | $21 | $20 | $17 |
| SG&A Expenses | $94 | $82 | $80 | $65 |
| Sales & Mktg Exp. | $68 | $61 | $59 | $48 |
| Other Operating Expenses | $0 | -$1 | $0 | $0 |
| Operating Expenses | $126 | $77 | $107 | $87 |
| Operating Income | -$12 | $14 | -$6 | $0 |
| % Margin | -6.9% | 7.9% | -3.9% | 0.2% |
| Other Income/Exp. Net | -$23 | -$41 | -$22 | -$6 |
| Pre-Tax Income | -$35 | -$28 | -$28 | -$5 |
| Tax Expense | $0 | -$7 | -$7 | $0 |
| Net Income | -$35 | -$21 | -$28 | -$6 |
| % Margin | -19.9% | -12.3% | -18.1% | -4.3% |
| EPS | -0.24 | -0.14 | -0.19 | -0.04 |
| % Growth | -71.4% | 26.3% | -377.4% | – |
| EPS Diluted | -0.24 | -0.14 | -0.19 | -0.04 |
| Weighted Avg Shares Out | 147 | 146 | 145 | 145 |
| Weighted Avg Shares Out Dil | 147 | 146 | 145 | 145 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $3 | $3 |
| Interest Expense | $25 | $26 | $23 | $11 |
| Depreciation & Amortization | $0 | $44 | $45 | $37 |
| EBITDA | -$12 | $43 | $39 | $43 |
| % Margin | -6.9% | 25.3% | 25.1% | 31.8% |