New Relic (NEWR)

New Relic (NEWR) Financial Statements


New Relic Financial Overview

New Relic's market cap is currently ―. The company's EPS TTM is $-2.678; its P/E ratio is -26.52; New Relic is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 239.76M$ 226.91M$ 216.46M$ 205.75M$ 203.59M
Gross Profit$ 178.45M$ 162.13M$ 152.57M$ 141.79M$ 134.80M
EBIT$ -24.21M$ -42.66M$ -54.75M$ -55.65M$ -51.59M
EBITDA$ -7.52M$ -26.23M$ -36.88M$ -36.37M$ -30.23M
Net Income Common Stockholders$ -26.00M$ -46.77M$ -50.24M$ -55.51M$ -62.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 800.17M$ 833.33M$ 867.32M$ 828.68M$ 779.78M
Total Assets$ 1.34B$ 1.30B$ 1.33B$ 1.43B$ 1.34B
Total Debt$ 551.70M$ 552.72M$ 554.71M$ 558.58M$ 558.99M
Net Debt$ -248.47M$ -280.61M$ -312.61M$ -270.10M$ -220.78M
Total Liabilities$ 974.74M$ 962.97M$ 1.01B$ 1.08B$ 981.57M
Stockholders Equity$ 342.10M$ 322.96M$ 308.92M$ 322.70M$ 337.35M
Cash Flow-
Free Cash Flow$ -29.47M$ -43.09M$ 38.33M$ 44.09M$ -22.91M
Operating Cash Flow$ -24.83M$ -37.45M$ 43.01M$ 49.95M$ -19.20M
Investing Cash Flow$ 58.65M$ 194.18M$ -9.94M$ -36.64M$ 11.69M
Financing Cash Flow$ 1.93M$ 10.84M$ 1.73M$ 9.56M$ 21.55M
Currency in USD

New Relic Earnings and Revenue History

New Relic Debt to Assets

New Relic Cash Flow

New Relic Forecast EPS vs Actual EPS

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