Instructure Holdings, Inc.
INST · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $173,164 | $170,444 | $155,455 | $135,376 |
| % Growth | 1.6% | 9.6% | 14.8% | – |
| Cost of Goods Sold | $58,782 | $79,954 | $54,353 | $47,767 |
| Gross Profit | $114,382 | $90,490 | $101,102 | $87,609 |
| % Margin | 66.1% | 53.1% | 65% | 64.7% |
| R&D Expenses | $31,874 | $27,655 | $27,536 | $22,290 |
| G&A Expenses | $26,719 | $20,985 | $20,390 | $17,148 |
| SG&A Expenses | $94,392 | $81,955 | $79,646 | $65,095 |
| Sales & Mktg Exp. | $67,673 | $60,970 | $59,256 | $47,947 |
| Other Operating Expenses | $0 | -$518 | $0 | $0 |
| Operating Expenses | $126,266 | $76,944 | $107,182 | $87,385 |
| Operating Income | -$11,884 | $13,546 | -$6,080 | $224 |
| % Margin | -6.9% | 7.9% | -3.9% | 0.2% |
| Other Income/Exp. Net | -$22,662 | -$41,159 | -$22,112 | -$5,532 |
| Pre-Tax Income | -$34,546 | -$27,613 | -$28,192 | -$5,308 |
| Tax Expense | $0 | -$6,664 | -$7,067 | $459 |
| Net Income | -$34,546 | -$20,949 | -$28,192 | -$5,767 |
| % 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 | 146,670 | 146,107 | 145,455 | 144,868 |
| Weighted Avg Shares Out Dil | 146,670 | 146,107 | 145,455 | 144,868 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $509 | $2,508 | $2,717 |
| Interest Expense | $25,343 | $26,413 | $22,596 | $11,382 |
| Depreciation & Amortization | $0 | $44,299 | $44,669 | $37,035 |
| EBITDA | -$11,884 | $43,099 | $39,073 | $43,109 |
| % Margin | -6.9% | 25.3% | 25.1% | 31.8% |