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Thoughtworks Holding (TWKS)
NASDAQ:TWKS
US Market
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Thoughtworks Holding (TWKS) Financial Statements

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Thoughtworks Holding Financial Overview

Thoughtworks Holding's market cap is currently ―. The company's EPS TTM is $-0.36; its P/E ratio is -12.21; Thoughtworks Holding is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 251.67M$ 248.59M$ 252.39M$ 280.16M$ 287.21M
Gross Profit$ 70.23M$ 69.78M$ 71.43M$ 94.17M$ 287.21M
EBIT$ -34.86M$ -24.26M$ -3.49M$ -18.00M$ -1.52M
EBITDA$ -23.80M$ -13.06M$ 5.59M$ -4.23M$ 12.40M
Net Income Common Stockholders$ -36.49M$ -30.88M$ -22.43M$ -25.85M$ -12.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 47.74M$ 72.55M$ 100.31M$ 87.41M$ 88.15M
Total Assets$ 1.25B$ 1.27B$ 1.33B$ 1.31B$ 1.33B
Total Debt$ 328.35M$ 333.64M$ 338.28M$ 339.57M$ 342.54M
Net Debt$ 280.61M$ 261.08M$ 237.97M$ 252.17M$ 254.39M
Total Liabilities$ 517.77M$ 515.16M$ 554.11M$ 534.83M$ 533.50M
Stockholders Equity$ 729.33M$ 753.36M$ 773.13M$ 777.91M$ 793.73M
Cash Flow-
Free Cash Flow$ -21.59M$ -19.89M$ 23.88M$ 3.79M$ -18.69M
Operating Cash Flow$ -18.20M$ -15.75M$ 26.46M$ 6.36M$ -16.80M
Investing Cash Flow$ -4.79M$ -4.14M$ -2.58M$ -2.56M$ -1.89M
Financing Cash Flow$ -1.68M$ -4.78M$ -16.20M$ -973.00K$ -998.00K
Currency in USD

Thoughtworks Holding Earnings and Revenue History

Thoughtworks Holding Debt to Assets

Thoughtworks Holding Cash Flow

Thoughtworks Holding Forecast EPS vs Actual EPS

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