Thoughtworks (TWKS) Income Statement (2021 - 2024)
Income Statement report data from Sep 30, 2021 to Sep 30, 2024 for Thoughtworks (TWKS).
Reported currency: USD
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||
Total Revenue | 261M (+3.86%) | 252M (+1.24%) | 249M (-1.51%) | 252M (-9.91%) | 280M (-2.45%) | 287M (-6.46%) | 307M (-1.18%) | 311M (-6.53%) | 332M (+0.10%) | 332M (+3.48%) | 321M (+11.90%) | 287M (+0.61%) | 285M |
Cost Of Revenue | 169M (-6.60%) | 181M (+1.47%) | 179M (-1.19%) | 181M (-2.70%) | 186M (-5.27%) | 196M (-6.29%) | 210M (+1.74%) | 206M (-15.65%) | 244M (-2.52%) | 250M (+0.28%) | 250M (+25.75%) | 199M (+7.98%) | 184M |
Costof Goods And Services Sold | 169M (-6.60%) | 181M (+1.47%) | 179M (-1.19%) | 181M (-2.70%) | 186M (-5.27%) | 196M (-6.29%) | 210M (+1.74%) | 206M (-15.65%) | 244M (-2.52%) | 250M (+0.28%) | 250M (+25.75%) | 199M (+7.98%) | 184M |
Gross Profit | 92M (+30.91%) | 70M (+0.64%) | 70M (-2.31%) | 71M (-24.15%) | 94M (+3.62%) | 91M (-6.82%) | 98M (-6.95%) | 105M (+18.68%) | 88M (+8.16%) | 82M (+14.71%) | 71M (-19.27%) | 88M (-12.80%) | 101M |
Operating Expenses | |||||||||||||
Selling General And Administrative | 70M (-12.68%) | 80M (+4.71%) | 76M (-1.03%) | 77M (-5.89%) | 82M (-5.53%) | 87M (+0.34%) | 86M (+12.19%) | 77M (-16.06%) | 92M (-7.72%) | 99M (-5.17%) | 105M (+22.48%) | 86M (-24.31%) | 113M |
Operating Expenses | 98M (+5.61%) | 93M (+10.37%) | 84M (-2.96%) | 87M (-16.31%) | 103M (+11.78%) | 93M (+0.67%) | 92M (+11.94%) | 82M (-15.37%) | 97M (-6.35%) | 104M (-6.36%) | 111M (+22.72%) | 90M (-23.09%) | 117M |
Depreciation And Amortization | 5.59M (-1.24%) | 5.66M (+0.35%) | 5.64M (-8.14%) | 6.14M (+2.33%) | 6.00M (+2.21%) | 5.87M (+5.96%) | 5.54M (+8.20%) | 5.12M (-3.40%) | 5.30M (+25.59%) | 4.22M (-27.86%) | 5.85M (+27.45%) | 4.59M (+10.07%) | 4.17M |
Operating Income | |||||||||||||
Operating Income | -5.96M (-73.46%) | -22.46M (+58.17%) | -14.20M (-6.02%) | -15.11M (+63.71%) | -9.23M (+469.75%) | -1.62M | 5.65M (-75.13%) | 23M | -8.68M (-60.40%) | -21.92M (-44.42%) | -39.44M (+1912.24%) | -1.96M (-87.82%) | -16.09M |
EBITDA | 24M | -8.03M (+62.88%) | -4.93M | 16M (+1.81%) | 15M (+106.13%) | 7.51M (-49.05%) | 15M (-59.51%) | 36M (+604.06%) | 5.17M | -9.13M (-65.81%) | -26.70M | 5.86M | -8.43M |
Other Income / Expenses | |||||||||||||
Interest Expense | -7.06M (+6.33%) | -6.64M (+0.76%) | -6.59M (+0.15%) | -6.58M (-1.05%) | -6.65M (+8.13%) | -6.15M (-10.35%) | -6.86M (-1.44%) | -6.96M (+18.57%) | -5.87M (+17.87%) | -4.98M (+7.10%) | -4.65M (-9.53%) | -5.14M (-23.63%) | -6.73M |
Net Interest Income | 7.06M (+6.33%) | 6.64M (+0.76%) | 6.59M (+0.15%) | 6.58M (-1.05%) | 6.65M (+8.13%) | 6.15M (-10.35%) | 6.86M (-1.44%) | 6.96M (+18.57%) | 5.87M (+17.87%) | 4.98M (+7.10%) | 4.65M (-9.53%) | 5.14M (-23.63%) | 6.73M |
Other Non Operating Income | 11M | -5.76M (-42.74%) | -10.06M | 12M | -8.77M | 110K (-76.09%) | 460K (-96.28%) | 12M | -10.07M (-15.52%) | -11.92M | 4.83M | -3.84M (+116.95%) | -1.77M |
Net Income | |||||||||||||
Income Before Tax | -1.89M (-94.58%) | -34.86M (+13.04%) | -30.84M (+206.26%) | -10.07M (-59.15%) | -24.65M (+221.38%) | -7.67M (+922.67%) | -750.00K | 28M | -24.62M (-36.60%) | -38.83M (-1.10%) | -39.26M (+258.87%) | -10.94M (-55.51%) | -24.59M |
Income Tax Expense | 4.16M (+155.21%) | 1.63M (+3975.00%) | 40K (-99.68%) | 12M (+930.00%) | 1.20M (-73.91%) | 4.60M (-37.50%) | 7.36M (-38.82%) | 12M (-14.01%) | 14M (+2814.58%) | 480K (-88.91%) | 4.33M (+279.82%) | 1.14M (+78.13%) | 640K |
Net Income From Continuing Operations | -6.05M (-83.42%) | -36.49M (+18.17%) | -30.88M (+37.67%) | -22.43M (-13.23%) | -25.85M (+110.68%) | -12.27M (+51.29%) | -8.11M | 16M | -38.61M (-1.78%) | -39.31M (-9.80%) | -43.58M (+260.76%) | -12.08M (-52.12%) | -25.23M |
Net Income | -6.05M (-83.42%) | -36.49M (+18.17%) | -30.88M (+37.67%) | -22.43M (-13.23%) | -25.85M (+110.68%) | -12.27M (+51.29%) | -8.11M | 16M | -38.61M (-1.78%) | -39.31M (-9.80%) | -43.58M (+260.76%) | -12.08M (-52.12%) | -25.23M |