Clearwater Analytics
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $221,228 | $217,457 | $205,110 | $181,937 |
Gross Profit | 145,547 | 146,221 | 134,472 | 118,514 |
EBITDA | 38,598 | 22,995 | 35,415 | 10,572 |
EBIT | 9,041 | -6,494 | 6,115 | -13,034 |
Net Income | -2,776 | -11,757 | -10,335 | -23,225 |
Net Change In Cash | 221,228 | 217,457 | 205,110 | 181,937 |
Free Cash Flow | 11,235 | 52,289 | 44,872 | 44,094 |
Cash | 81,507 | 91,245 | 60,750 | 68,404 |
Basic Shares | 294,989 | 288,607 | 287,979 | 270,632 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $731,368 | $451,803 | $368,168 | $303,426 |
Gross Profit | 492,148 | 328,816 | 261,041 | 215,642 |
EBITDA | 81,533 | 24,415 | -6,816 | 10,256 |
EBIT | -4,008 | 12,234 | -16,745 | 5,117 |
Net Income | -38,807 | 424,378 | -21,627 | -7,967 |
Net Change In Cash | 731,368 | 451,803 | 368,168 | 303,426 |
Cost of Revenue | -2,317 | |||
Free Cash Flow | 164,342 | 69,062 | 78,978 | 50,247 |
Cash | 91,245 | 177,350 | 221,765 | 250,724 |
Basic Shares | 271,323 | 254,362 | 199,691 | 185,560 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.16 |
2025-12-31 | -$0.04 |
2025-09-30 | $0.14 |
2025-06-30 | $0.12 |