Rover Group Inc. (ROVR)
NASDAQ: ROVR
· Real-Time Price · USD
10.99
0.00 (0.00%)
At close: Feb 26, 2024, 9:59 PM
Rover Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 217.8M | 202.46M | 187.31M | 174.01M | 160.06M | 144.35M | 125.47M | 109.84M | 85M | 63.11M | 38.62M |
Cost of Revenue | 48.1M | 46.08M | 43.99M | 41.06M | 38.02M | 34.45M | 30.21M | 26.54M | 22.37M | 18.66M | 12.37M |
Gross Profit | 169.7M | 156.39M | 143.32M | 132.95M | 122.05M | 109.91M | 95.26M | 83.3M | 62.63M | 44.45M | 26.25M |
Operating Income | 636K | -23.85M | -22.18M | -27.6M | -38.28M | -21.46M | -19.91M | -17.16M | -19.51M | -27.56M | -25.15M |
Interest Income | 10.46M | 8.59M | 6.26M | 3.97M | 2.11M | 838K | 184K | 49K | 32K | 35K | 31K |
Pretax Income | 12.4M | -13.64M | -17.67M | -21.46M | 6.84M | -62.55M | -61.83M | -64.27M | -106.69M | -32.62M | -29.48M |
Net Income | 11.18M | -14.47M | -17.85M | -21.65M | 6.96M | -62.43M | -61.6M | -64.05M | -106.44M | -32.26M | -29.45M |
Selling & General & Admin | 96.98M | 109.98M | 105.43M | 102.6M | 101.36M | 77.38M | 65.06M | 55.5M | 43.28M | 35.34M | 25.15M |
Research & Development | 31.31M | 29.85M | 28.19M | 27.53M | 28.51M | 26.44M | 24.88M | 22.71M | 19.06M | 18.38M | 13.3M |
Other Expenses | 19M | 28.56M | 34.2M | 32.74M | 23.61M | 14.5M | 6.82M | -284K | 90K | 283K | 309K |
Operating Expenses | 164.47M | 175.64M | 167.82M | 162.87M | 160.33M | 131.36M | 115.16M | 100.46M | 82.14M | 72.01M | 51.4M |
Interest Expense | 70K | 74K | 80K | 80K | 79K | 1.59M | 2.27M | 2.95M | 3.65M | 3.3M | 2.59M |
Selling & Marketing Expenses | 45.16M | 41.17M | 38.81M | 36.81M | 33.45M | 31.17M | 24.6M | 19.94M | 15.96M | 11.96M | 7.5M |
Cost & Expenses | 212.57M | 221.72M | 211.81M | 203.93M | 198.35M | 165.81M | 145.37M | 127M | 104.5M | 90.67M | 63.77M |
Income Tax Expense | 289K | 205K | -92K | -82K | -117K | -125K | -229K | -226K | -253K | -359K | -28K |
Shares Outstanding (Basic) | 192.98M | 183.62M | 184.37M | 205.95M | 182.49M | 181.73M | 179.67M | 175.59M | 116.6M | 157.2M | 157.2M |
Shares Outstanding (Diluted) | 192.98M | 183.62M | 184.37M | 205.95M | 182.49M | 181.73M | 179.67M | 175.59M | 116.6M | 157.2M | 157.2M |
EPS (Basic) | 0.07 | -0.08 | -0.1 | -0.12 | 0.04 | -0.61 | -0.6 | -0.63 | -0.87 | -0.21 | -0.19 |
EPS (Diluted) | 0.06 | -0.08 | -0.1 | -0.12 | 0.04 | -0.61 | -0.6 | -0.63 | -0.87 | -0.21 | -0.19 |
EBITDA | 20.33M | -7.72M | -11.44M | -14.72M | 19.17M | -51.09M | -50.74M | -50.57M | -95.2M | -15.74M | -15.15M |
EBIT | 12.47M | -13.57M | -17.59M | -21.38M | 5.96M | -61.92M | -60.52M | -62.28M | -103.06M | -29.84M | -27.41M |
Depreciation & Amortization | 15.43M | 14.9M | 14.63M | 12.18M | 12.79M | 13.84M | 12.67M | 12.92M | 12.67M | 11.14M | 9.29M |