CommVault Systems (CVLT)

CommVault Systems (CVLT) Financial Statements


CommVault Systems Financial Overview

CommVault Systems's market cap is currently ―. The company's EPS TTM is $-0.025; its P/E ratio is -3,783.92; CommVault Systems is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 216.81M$ 201.00M$ 198.15M$ 203.48M$ 195.07M
Gross Profit$ 177.75M$ 163.14M$ 162.60M$ 168.67M$ 160.54M
EBIT$ 22.42M$ 18.85M$ 19.60M$ -37.47M$ 5.14M
EBITDA$ 30.75M$ 26.84M$ 27.55M$ -29.71M$ 7.60M
Net Income Common Stockholders$ 17.14M$ 13.02M$ 12.63M$ -43.49M$ -310.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 284.31M$ 283.29M$ 274.59M$ 287.78M$ 273.47M
Total Assets$ 804.07M$ 772.69M$ 741.73M$ 782.57M$ 829.94M
Total Debt$ 13.12M$ 14.04M$ 12.35M$ 12.78M$ 12.18M
Net Debt$ -271.19M$ -269.25M$ -262.24M$ -275.00M$ -261.29M
Total Liabilities$ 629.47M$ 591.17M$ 569.72M$ 596.48M$ 829.94M
Stockholders Equity$ 174.60M$ 181.52M$ 172.02M$ 186.10M$ 260.02M
Cash Flow-
Free Cash Flow$ 42.63M$ 40.07M$ 37.89M$ 66.78M$ 29.37M
Operating Cash Flow$ 44.44M$ 40.34M$ 39.04M$ 67.83M$ 30.18M
Investing Cash Flow$ -2.30M$ -526.00K$ -1.46M$ -1.14M$ -973.00K
Financing Cash Flow$ -49.91M$ -26.16M$ -49.83M$ -54.68M$ -29.41M
Currency in USD

CommVault Systems Earnings and Revenue History

CommVault Systems Debt to Assets

CommVault Systems Cash Flow

CommVault Systems Forecast EPS vs Actual EPS

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