Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SolarWinds (SWI) had Revenue of $200.03M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$200.03M
Net Income	$12.57M
Cost of Goods Sold	$21.01M
Gross Profit	$179.01M
Operating Expenses	$148.34M
Operating Income	$51.68M
Non-Operating Income/Expense	$-26.67M
Pre-Tax Income	$25.01M
Normalized Pre-Tax Income	$25.01M
Income after Taxes	$12.57M
Income from Continuous Operations	$12.57M
Consolidated Net Income/Loss	$12.57M
Normalized Income after Taxes	$12.57M
EBIT	$51.68M
EBITDA	$71.69M
Weighted-Average Shares Outstanding (Basic)	169.97M
Weighted-Average Shares Outstanding (Diluted)	173.90M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$325.84M
Property, Plant, and Equipment	$17.21M
Long-Term Assets	$2.79B
Total Assets	$3.12B
Current Liabilities	$457.23M
Long-Term Debt	$1.20B
Long-Term Liabilities	$1.30B
Total Liabilities	$1.75B
Common Equity	$1.36B
Tangible Shareholders Equity	$-1.19B
Shareholders Equity	$1.36B
Common Shares Outstanding	170.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$115.52M
Cash Flow from Investing Activities	$-16.88M
Cash Flow from Financial Activities	$-191.03M
Beginning Cash	$284.69M
End Cash	$193.02M
Increase/Decrease in Cash	$-91.68M
Stock-Based Compensation	$57.22M
Common Stock Dividends Paid	$-168.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.88
Gross Margin	89.49%
Operating Margin	25.84%
EBIT Margin	25.84%
EBITDA Margin	--
Pre-Tax Profit Margin	12.50%
Profit Margin	6.28%
Free Cash Flow	$100.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	1.97
Days Sales in Receivables	45.72
Return on Equity	0.92%
Return on Tangible Equity	-1.06%
Return on Assets	0.40%
Return on Investments	0.49%
Book Value Per Share	$8.00
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.