WeWork Inc. (WE)
NYSE: WE
· Real-Time Price · USD
0.84
-0.27 (-24.32%)
At close: Nov 03, 2023, 9:00 PM
WeWork 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 | 794M | 844M | 849M | 848M | 817M | 815M | 765M | 718.13M | 661.03M | 593.48M | 598M |
Cost of Revenue | 721M | 725M | 724M | 712M | 730M | 736M | 736M | 733.65M | 752.49M | 780.49M | 818M |
Gross Profit | 73M | 119M | 125M | 136M | 87M | 79M | 29M | -15.52M | -91.46M | -187.01M | -220M |
Operating Income | -636M | -351M | -185M | -190M | -273M | -316M | -358M | -701.48M | -640.05M | -850M | -1.51B |
Interest Income | n/a | n/a | 4M | 3M | 3M | 2M | 1M | 4.97M | 5.14M | 4.36M | 6M |
Pretax Income | -816M | -392M | -302M | -526M | -626M | -632M | -505M | -804.13M | -846.51M | -918.49M | -2.06B |
Net Income | -788M | -349M | -299M | -527M | -629M | -577M | -435M | -715.03M | -802.4M | -888.85M | -2.03B |
Selling & General & Admin | 134M | 150M | 155M | 157M | 181M | 189M | 208M | 276.58M | 233.93M | 225.08M | 274M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -4M | 41M | 155M | 169M | 179M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 277M | 314M | 310M | 326M | 360M | 385M | 426M | 493.15M | 445.11M | 448.67M | 493M |
Interest Expense | 93M | 89M | 131M | 128M | 116M | 159M | 60M | 274.7M | 121.31M | 113.26M | 52M |
Selling & Marketing Expenses | n/a | n/a | n/a | 37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 998M | 1.04B | 1.03B | 1.04B | 1.09B | 1.12B | 1.16B | 1.23B | 1.2B | 1.23B | 1.31B |
Income Tax Expense | 4M | 5M | -3M | 1M | 3M | 3M | -1M | -1.54M | -2.25M | 4.01M | 3M |
Shares Outstanding (Basic) | 54.07M | 40.66M | 19.16M | 19.09M | 18.93M | 18.98M | 18.99M | 6.59M | 3.65M | 3.63M | 3.54M |
Shares Outstanding (Diluted) | 54.07M | 40.66M | 19.16M | 19.09M | 19.06M | 19.04M | 18.99M | 6.59M | 3.65M | 3.63M | 3.54M |
EPS (Basic) | -14.57 | -8.58 | -15.61 | -27.61 | -33 | -30.31 | -22.9 | -1.02 | -46.08 | -51.05 | -116.7 |
EPS (Diluted) | -14.57 | -8.58 | -15.61 | -27.61 | -33 | -30.31 | -22.9 | -1.02 | -46.08 | -51.05 | -116.7 |
EBITDA | -69M | -11M | -35M | -35M | -124M | -155M | -272M | -169.56M | -355.52M | -444.92M | -607M |
EBIT | -699M | -265M | -190M | -275M | -573M | -483M | -406.04M | -419.03M | -724.69M | -805.74M | -2.01B |
Depreciation & Amortization | 139M | 156M | 150M | 155M | 149M | 158M | 171M | 174.47M | 170.82M | 180.34M | 184M |