Clearwater Analytics Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue221.2M217.5M205.1M181.9M126.9M126.5M115.8M106.8M
Cost of Goods Sold75.7M71.2M70.6M63.4M33.9M33.6M31.4M29.9M
Gross Profit145.5M146.2M134.5M118.5M92.9M92.9M84.5M76.9M
R&D Expenses57.0M57.0M52.1M49.8M37.4M40.9M36.6M35.4M
Operating Expenses136.6M153.0M127.9M133.1M85.9M91.7M77.1M73.1M
Operating Income9.0M-6.7M6.6M-14.6M7.1M1.2M7.3M3.8M
Other Income / Gains-12.6M-14.9M-16.6M-11.9M1.4M-38.1M-3.1M-3.5M
Net Income-2.8M-11.8M-10.3M-23.2M6.5M419.3M3.6M-430K
EPS (Diluted)-0.009-0.04-0.036-0.0860.0271.850.017-0.002
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6580.6720.6560.6510.7330.7350.7290.72
General And Administrative Expenses33.3M50.1M31.4M44.1M28.8M32.9M22.6M22.5M
Selling And Marketing Expenses46.2M45.9M44.5M39.2M19.6M17.9M17.9M15.2M
Selling General And Administrative Expenses79.5M96.0M75.9M83.3M48.5M50.8M40.5M37.7M
Other Expenses00000000
Cost And Expenses212.2M224.2M198.6M196.5M119.8M125.2M108.5M102.9M
Interest Income00001.7M2.4M2.3M1.8M
Interest Expense12.6M15.2M16.1M13.5M0000
Depreciation And Amortization29.6M29.5M29.3M23.6M3.1M3.5M3.2M2.9M
Ebitda38.6M23.0M35.4M10.6M10.2M4.7M10.6M6.8M
Ebitdaratio0.1740.1060.1730.0580.0810.0370.0910.064
Operating Income Ratio0.041-0.0310.032-0.080.0560.010.0630.036
Income Before Tax-3.6M-21.7M-10.0M-26.5M8.5M-36.8M4.3M355K
Income Before Tax Ratio-0.016-0.10-0.049-0.1460.067-0.2910.0370.003
Income Tax Expense-809K-9.1M510K-2.3M1.6M-457.1M-486K79K
Net Income Ratio-0.013-0.054-0.05-0.1280.0513.3150.031-0.004
Epsdiluted-0.009-0.04-0.036-0.0860.0261.630.016-0.002
Weighted Average Shs Out295.0M288.6M288.0M270.6M237.3M226.6M219.0M218.3M
Weighted Average Shs Out Dil295.0M288.6M288.0M270.6M246.2M258.1M231.5M218.3M