SecureWorks Corp (SCWX)
NASDAQ:SCWX
Holding SCWX?
Track your performance easily

SecureWorks (SCWX) Financial Statements

153 Followers

SecureWorks Financial Overview

SecureWorks's market cap is currently ―. The company's EPS TTM is $-0.841; its P/E ratio is -9.35; SecureWorks is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 82.18M$ 85.65M$ 89.15M$ 89.36M$ 92.97M
Gross Profit$ 54.74M$ 57.78M$ 58.49M$ 54.75M$ 52.91M
EBIT$ -14.01M$ -9.87M$ -12.29M$ -18.57M$ -41.80M
EBITDA$ -4.32M$ 253.00K$ -6.08M-$ -27.04M
Net Income Common Stockholders$ -14.73M$ -36.08M$ -8.29M$ -14.42M$ -32.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 47.63M$ 47.02M$ 68.66M$ 58.10M$ 64.90M
Total Assets$ 665.48M$ 667.88M$ 724.78M$ 719.95M$ 737.70M
Total Debt$ 5.83M$ 6.82M$ 7.80M$ 8.80M$ 9.87M
Net Debt$ -41.80M$ -40.21M$ -60.85M$ -49.30M$ -55.03M
Total Liabilities$ 205.09M$ 200.65M$ 223.45M$ 222.21M$ 233.23M
Stockholders Equity$ 460.39M$ 466.53M$ 501.32M$ 497.74M$ 503.77M
Cash Flow-
Free Cash Flow$ 3.37M$ -13.20M$ 13.88M$ -4.87M$ -27.83M
Operating Cash Flow$ 3.84M$ -12.65M$ 15.34M$ -4.53M$ -27.78M
Investing Cash Flow$ -2.06M$ -1.93M$ -1.45M$ -2.02M$ -1.26M
Financing Cash Flow$ -1.04M$ -5.97M$ -216.00K$ -236.00K$ -577.00K
Currency in USD

SecureWorks Earnings and Revenue History

SecureWorks Debt to Assets

SecureWorks Cash Flow

SecureWorks Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis