2U, Inc.
TWOU · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $180,683 | $198,377 | $255,661 | $229,699 |
| % Growth | -8.9% | -22.4% | 11.3% | – |
| Cost of Goods Sold | $0 | $78,663 | $57,339 | $63,627 |
| Gross Profit | $180,683 | $119,714 | $198,322 | $166,072 |
| % Margin | 100% | 60.3% | 77.6% | 72.3% |
| R&D Expenses | $32,062 | $12,895 | $40,607 | $45,877 |
| G&A Expenses | $41,985 | $39,702 | $23,972 | $36,801 |
| SG&A Expenses | $123,753 | $129,414 | $103,788 | $133,057 |
| Sales & Mktg Exp. | $81,768 | $89,712 | $79,816 | $96,256 |
| Other Operating Expenses | $0 | $0 | $751 | -$1,585 |
| Operating Expenses | $155,815 | $142,309 | $144,395 | $178,934 |
| Operating Income | -$432,040 | -$22,595 | $53,927 | -$26,947 |
| % Margin | -239.1% | -11.4% | 21.1% | -11.7% |
| Other Income/Exp. Net | -$20,440 | -$31,821 | -$95,151 | -$20,389 |
| Pre-Tax Income | -$452,480 | -$54,416 | -$41,224 | -$47,336 |
| Tax Expense | -$40 | $233 | $1,224 | $107 |
| Net Income | -$452,440 | -$54,649 | -$42,448 | -$47,443 |
| % Margin | -250.4% | -27.5% | -16.6% | -20.7% |
| EPS | -161.3 | -19.65 | -15.5 | -17.46 |
| % Growth | -720.9% | -26.8% | 11.2% | – |
| EPS Diluted | -161.3 | -19.65 | -15.5 | -17.46 |
| Weighted Avg Shares Out | 2,805 | 2,782 | 2,738 | 2,717 |
| Weighted Avg Shares Out Dil | 2,805 | 2,782 | 2,738 | 2,717 |
| Supplemental Information | – | – | – | – |
| Interest Income | $364 | $577 | $862 | $363 |
| Interest Expense | $19,376 | $19,267 | $19,533 | $19,167 |
| Depreciation & Amortization | $0 | $25,886 | $28,476 | $29,498 |
| EBITDA | -$432,040 | -$10,463 | $6,785 | $1,329 |
| % Margin | -239.1% | -5.3% | 2.7% | 0.6% |