Zendesk, Inc.
ZEN · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $416,861 | $407,208 | $388,327 | $375,365 |
| % Growth | 2.4% | 4.9% | 3.5% | – |
| Cost of Goods Sold | $79,462 | $82,790 | $75,678 | $77,020 |
| Gross Profit | $337,399 | $324,418 | $312,649 | $298,345 |
| % Margin | 80.9% | 79.7% | 80.5% | 79.5% |
| R&D Expenses | $105,203 | $110,539 | $108,077 | $103,328 |
| G&A Expenses | $76,030 | $97,210 | $63,538 | $58,887 |
| SG&A Expenses | $287,623 | $306,370 | $265,198 | $243,092 |
| Sales & Mktg Exp. | $211,593 | $209,160 | $201,660 | $184,205 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $392,826 | $416,909 | $373,275 | $346,420 |
| Operating Income | -$52,514 | -$90,397 | -$59,788 | -$47,868 |
| % Margin | -12.6% | -22.2% | -15.4% | -12.8% |
| Other Income/Exp. Net | -$218 | -$1,027 | -$2,283 | -$14,953 |
| Pre-Tax Income | -$55,645 | -$93,518 | -$62,909 | -$62,821 |
| Tax Expense | $3,448 | $1,564 | $4,037 | -$966 |
| Net Income | -$59,093 | -$95,082 | -$66,946 | -$61,855 |
| % Margin | -14.2% | -23.3% | -17.2% | -16.5% |
| EPS | -0.48 | -0.77 | -0.55 | -0.51 |
| % Growth | 37.7% | -40% | -7.8% | – |
| EPS Diluted | -0.48 | -0.77 | -0.55 | -0.51 |
| Weighted Avg Shares Out | 123,576 | 122,841 | 121,124 | 121,124 |
| Weighted Avg Shares Out Dil | 123,576 | 122,841 | 121,124 | 121,124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,913 | $2,094 | $838 | $207 |
| Interest Expense | $3,131 | $3,121 | $3,121 | $14,953 |
| Depreciation & Amortization | $9,072 | $9,340 | $10,317 | $9,657 |
| EBITDA | -$43,442 | -$81,057 | -$49,471 | -$38,004 |
| % Margin | -10.4% | -19.9% | -12.7% | -10.1% |