SecureWorks Corp.
SCWX · NASDAQ
11/1/2024 | 8/2/2024 | 5/3/2024 | 2/2/2024 | |
|---|---|---|---|---|
| Revenue | $82,733 | $82,182 | $85,652 | $89,154 |
| % Growth | 0.7% | -4.1% | -3.9% | – |
| Cost of Goods Sold | $26,667 | $27,445 | $31,399 | $34,185 |
| Gross Profit | $56,066 | $54,737 | $54,253 | $54,969 |
| % Margin | 67.8% | 66.6% | 63.3% | 61.7% |
| R&D Expenses | $24,344 | $22,804 | $24,548 | $25,230 |
| G&A Expenses | $27,790 | $20,552 | $18,518 | $20,039 |
| SG&A Expenses | $53,880 | $45,064 | $42,419 | $45,548 |
| Sales & Mktg Exp. | $26,090 | $24,512 | $23,901 | $25,509 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $78,224 | $67,868 | $63,444 | $67,255 |
| Operating Income | -$22,158 | -$13,131 | -$9,191 | -$12,286 |
| % Margin | -26.8% | -16% | -10.7% | -13.8% |
| Other Income/Exp. Net | -$483 | -$874 | -$680 | -$3,769 |
| Pre-Tax Income | -$22,641 | -$14,005 | -$9,871 | -$16,055 |
| Tax Expense | $4,860 | $724 | $26,205 | -$7,763 |
| Net Income | -$27,501 | -$14,729 | -$36,076 | -$8,292 |
| % Margin | -33.2% | -17.9% | -42.1% | -9.3% |
| EPS | -0.31 | -0.17 | -0.41 | -0.096 |
| % Growth | -82.4% | 58.5% | -327.1% | – |
| EPS Diluted | -0.31 | -0.17 | -0.41 | -0.096 |
| Weighted Avg Shares Out | 88,847 | 88,540 | 87,512 | 86,364 |
| Weighted Avg Shares Out Dil | 88,847 | 88,540 | 87,512 | 86,364 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $483 | $874 | $796 | $856 |
| Depreciation & Amortization | $0 | $5,974 | $6,275 | $6,873 |
| EBITDA | -$22,158 | -$7,157 | -$2,916 | -$5,413 |
| % Margin | -26.8% | -8.7% | -3.4% | -6.1% |