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 | 3.33B | 3.36B | 3.33B | 3.25B | 3.12B | 2.96B | 2.74B | 2.57B | 1.85B | 2.07B | 1.48B |
Cost of Revenue | 2.88B | 2.89B | 2.9B | 2.91B | 2.94B | 2.96B | 3B | 3.08B | 2.35B | 2.48B | 1.7B |
Gross Profit | 453M | 467M | 427M | 331M | 179.48M | 1.02M | -264.99M | -513.99M | -498.47M | -406.75M | -219.73M |
Operating Income | -1.36B | -999M | -964M | -1.14B | -1.65B | -2.02B | -2.55B | -3.7B | -3B | -3.38B | -2.53B |
Interest Income | 7M | 10M | 12M | 9M | 10.97M | 13.12M | 15.47M | 20.47M | 15.5M | 12.34M | 7.98M |
Pretax Income | -2.04B | -1.85B | -2.09B | -2.29B | -2.57B | -2.79B | -3.07B | -4.63B | -3.82B | -4.08B | -3.16B |
Net Income | -1.96B | -1.8B | -2.03B | -2.17B | -2.36B | -2.53B | -2.84B | -4.44B | -3.72B | -3.78B | -2.9B |
Selling & General & Admin | 596M | 643M | 682M | 735M | 854.58M | 907.51M | 943.59M | 1.01B | 733.07M | 891.96M | 666.88M |
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 | 361M | 544M | 503M | 348M | 179M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.23B | 1.31B | 1.38B | 1.5B | 1.66B | 1.75B | 1.81B | 1.88B | 1.39B | 1.61B | 1.16B |
Interest Expense | 441M | 464M | 534M | 463M | 609.7M | 615.01M | 569.27M | 561.27M | 286.56M | 258.51M | 145.25M |
Selling & Marketing Expenses | 37M | 37M | 37M | 37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.11B | 4.2B | 4.28B | 4.41B | 4.6B | 4.71B | 4.82B | 4.96B | 3.74B | 4.09B | 2.86B |
Income Tax Expense | 7M | 6M | 4M | 6M | 3.46M | -1.79M | -772K | 3.23M | 4.77M | 14.11M | 10.1M |
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) | -66.37 | -84.8 | -106.53 | -113.82 | -87.23 | -100.31 | -121.05 | -214.85 | -213.83 | -217.36 | -166.31 |
EPS (Diluted) | -66.37 | -84.8 | -106.53 | -113.82 | -87.23 | -100.31 | -121.05 | -214.85 | -213.84 | -217.37 | -166.32 |
EBITDA | -150M | -205M | -349M | -586M | -720.56M | -952.08M | -1.24B | -1.58B | -1.41B | -1.56B | -1.12B |
EBIT | -1.43B | -1.3B | -1.52B | -1.74B | -1.88B | -2.03B | -2.36B | -3.96B | -3.54B | -3.73B | -2.92B |
Depreciation & Amortization | 600M | 610M | 612M | 633M | 652.47M | 674.29M | 696.63M | 709.63M | 535.21M | 560.19M | 379.85M |