Alteryx Inc. (AYX)
NYSE: AYX
· Real-Time Price · USD
48.26
0.01 (0.02%)
At close: Mar 18, 2024, 9:00 PM
Alteryx Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 351M | 232M | 188M | 199.09M | 301.08M | 215.71M | 180.62M | 157.94M | 173.81M | 123.5M | 120.07M | 118.76M |
Cost of Revenue | 34M | 34M | 33M | 30.52M | 31.78M | 31.99M | 29.77M | 24.24M | 16.52M | 15.47M | 12.93M | 10.84M |
Gross Profit | 317M | 198M | 155M | 168.56M | 269.3M | 183.72M | 150.85M | 133.7M | 157.29M | 108.03M | 107.14M | 107.92M |
Operating Income | 76M | -37M | -116M | -88.19M | 6.22M | -63.95M | -95.87M | -91.5M | -26.82M | -45.58M | -35.05M | -28.81M |
Interest Income | n/a | 12M | 13M | 5.23M | 1.45M | 2.45M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 83M | -48M | -118M | -86.46M | -31.23M | -73.31M | -105.16M | -104.08M | -37.32M | -57.92M | -42.63M | -39.66M |
Net Income | 80M | -50M | -120M | -89.03M | -31.65M | -74.51M | -106.77M | -105.57M | -37.55M | -58.04M | -43.44M | -40.66M |
Selling & General & Admin | 190M | 182M | 212M | 198.01M | 215.83M | 192.86M | 189.65M | 175.05M | 147.34M | 120.16M | 111.32M | 105.41M |
Research & Development | 51M | 53M | 57M | 58.74M | 59.42M | 54.8M | 57.08M | 50.15M | 36.77M | 33.46M | 30.87M | 31.32M |
Other Expenses | n/a | 1M | n/a | n/a | n/a | n/a | n/a | -1.95M | -497K | n/a | n/a | -1.25M |
Operating Expenses | 241M | 235M | 269M | 256.75M | 275.25M | 247.67M | 246.72M | 225.2M | 184.11M | 153.62M | 142.19M | 136.73M |
Interest Expense | 13M | 12M | 13M | 5.23M | 2.45M | 2.45M | 2.45M | 2.39M | 10M | 9.97M | 9.63M | 9.6M |
Selling & Marketing Expenses | 135M | 133M | 138M | 150.82M | 156.89M | 135.98M | 133.19M | 115.61M | 101.88M | 83.03M | 77.66M | 71.91M |
Cost & Expenses | 275M | 269M | 302M | 287.28M | 307.03M | 279.66M | 276.49M | 249.44M | 200.63M | 169.08M | 155.12M | 147.57M |
Income Tax Expense | 3M | 2M | 2M | 2.58M | 422K | 1.21M | 1.6M | 1.49M | 222K | 122K | 813K | 993K |
Shares Outstanding (Basic) | 76.87M | 71.31M | 70.59M | 69.87M | 68.84M | 68.36M | 68.31M | 67.67M | 67.44M | 67.33M | 66.83M | 66.65M |
Shares Outstanding (Diluted) | 76.87M | 71.31M | 70.65M | 69.87M | 69.22M | 68.67M | 68.31M | 67.83M | 67.49M | 67.33M | 67.17M | 66.93M |
EPS (Basic) | 1.11 | -0.7 | -1.7 | -1.27 | -0.46 | -1.09 | -1.56 | -1.56 | -0.56 | -0.86 | -0.65 | -0.61 |
EPS (Diluted) | 1.11 | -0.7 | -1.7 | -1.27 | -0.46 | -1.09 | -1.56 | -1.56 | -0.56 | -0.86 | -0.65 | -0.61 |
EBITDA | 85M | -28M | -103.97M | -72.26M | 4.21M | -60.74M | -95.87M | -86.06M | -22.53M | -43.74M | -29.29M | -26.38M |
EBIT | 70M | -36M | -105M | -81.23M | -22.83M | -70.85M | -102.71M | -99.3M | -27.32M | -47.94M | -32.99M | -30.07M |
Depreciation & Amortization | 9M | 8M | 10M | 15.94M | 10.17M | 3.21M | 2.83M | 5.44M | 4.79M | 4.2M | 3.7M | 3.68M |