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 | 970.09M | 920.16M | 903.88M | 896.5M | 855.35M | 728.08M | 635.87M | 575.32M | 536.13M | 522.86M | 529.07M | 505.24M |
Cost of Revenue | 131.53M | 129.3M | 127.3M | 124.07M | 117.78M | 102.52M | 86M | 69.15M | 55.75M | 49.98M | 44.93M | 41.63M |
Gross Profit | 838.56M | 790.86M | 776.58M | 772.43M | 737.57M | 625.56M | 549.88M | 506.16M | 480.38M | 472.88M | 484.14M | 463.6M |
Operating Income | -165.19M | -234.97M | -261.92M | -241.79M | -245.1M | -278.14M | -259.78M | -198.95M | -136.26M | -85.08M | -29.87M | -12.61M |
Interest Income | 30.23M | 31.68M | 22.13M | 9.13M | 3.9M | 2.45M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -169.46M | -283.69M | -309M | -296.16M | -313.78M | -319.87M | -304.48M | -241.95M | -177.53M | -118.39M | -55.3M | -35.44M |
Net Income | -179.03M | -290.69M | -315.2M | -301.97M | -318.5M | -324.39M | -307.92M | -244.59M | -179.68M | -120.1M | -57.7M | -49.56M |
Selling & General & Admin | 782.01M | 807.84M | 818.71M | 796.35M | 773.39M | 704.9M | 632.19M | 553.87M | 484.23M | 435.87M | 400.14M | 369.96M |
Research & Development | 219.74M | 228.16M | 229.97M | 230.04M | 221.45M | 198.81M | 177.46M | 151.25M | 132.42M | 122.09M | 113.87M | 106.26M |
Other Expenses | 1M | 1M | n/a | n/a | -1.95M | -2.45M | -2.45M | -2.45M | -1.75M | -1.25M | -1.25M | -1.25M |
Operating Expenses | 1B | 1.04B | 1.05B | 1.03B | 994.84M | 903.7M | 809.65M | 705.12M | 616.65M | 557.96M | 514.01M | 476.22M |
Interest Expense | 43.23M | 32.68M | 23.13M | 12.58M | 9.74M | 17.29M | 24.81M | 32M | 39.21M | 38.92M | 38.55M | 38.41M |
Selling & Marketing Expenses | 556.82M | 578.71M | 581.68M | 576.88M | 541.67M | 486.66M | 433.72M | 378.18M | 334.48M | 301.39M | 279.28M | 259.56M |
Cost & Expenses | 1.13B | 1.17B | 1.18B | 1.15B | 1.11B | 1.01B | 895.65M | 774.27M | 672.4M | 607.94M | 558.94M | 517.85M |
Income Tax Expense | 9.57M | 7M | 6.2M | 5.81M | 4.72M | 4.52M | 3.44M | 2.65M | 2.15M | 1.71M | 2.4M | 14.12M |
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) | -2.56 | -4.13 | -4.52 | -4.38 | -4.67 | -4.77 | -4.54 | -3.63 | -2.68 | -1.79 | -0.86 | -0.74 |
EPS (Diluted) | -2.56 | -4.13 | -4.52 | -4.38 | -4.67 | -4.77 | -4.54 | -3.63 | -2.68 | -1.8 | -0.88 | -0.76 |
EBITDA | -119.23M | -200.02M | -232.75M | -224.65M | -238.46M | -265.2M | -248.2M | -181.62M | -121.94M | -64.2M | -2.81M | 16M |
EBIT | -152.23M | -245.06M | -279.92M | -277.63M | -295.7M | -300.19M | -277.28M | -207.56M | -138.32M | -79.47M | -16.75M | 2.98M |
Depreciation & Amortization | 42.94M | 44.1M | 39.31M | 32.14M | 21.65M | 16.27M | 17.26M | 18.14M | 16.38M | 15.26M | 13.95M | 13.02M |