SecureWorks's market cap is currently ―. The company's EPS TTM is $-1.001; its P/E ratio is -5.93; SecureWorks is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Feb 23
Income Statement	-
Total Revenue	$ 89.15M	$ 89.36M	$ 92.97M	$ 94.39M	$ 115.34M
Gross Profit	$ 58.49M	$ 54.75M	$ 52.91M	$ 51.61M	$ 68.29M
EBIT	$ -16.05M	$ -18.57M	$ -41.80M	$ -36.35M	$ -53.42M
EBITDA	$ -5.01M	-	$ -27.04M	$ -21.22M	$ -37.51M
Net Income Common Stockholders	$ -8.29M	$ -14.42M	$ -32.36M	$ -30.97M	$ -40.04M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 68.66M	$ 58.10M	$ 64.90M	$ 94.51M	$ 143.52M
Total Assets	$ 724.78M	$ 719.95M	$ 737.70M	$ 772.69M	$ 840.87M
Total Debt	$ 7.80M	$ 8.80M	$ 9.87M	$ 11.03M	$ 12.14M
Net Debt	$ -60.85M	$ -49.30M	$ -55.03M	$ -83.48M	$ -131.38M
Total Liabilities	$ 223.45M	$ 222.21M	$ 233.23M	$ 243.04M	$ 282.91M
Stockholders Equity	$ 501.32M	$ 497.74M	$ 503.77M	$ 528.95M	$ 557.96M
Cash Flow	-
Free Cash Flow	$ 15.02M	$ -4.87M	$ -27.83M	$ -42.66M	$ 5.26M
Operating Cash Flow	$ 15.34M	$ -4.53M	$ -27.78M	$ -42.18M	$ 5.60M
Investing Cash Flow	$ -1.45M	$ -2.02M	$ -1.26M	$ -1.69M	$ -690.00K
Financing Cash Flow	$ -216.00K	$ -236.00K	$ -577.00K	$ -5.13M	$ -403.00K

Currency in USD

SecureWorks Earnings and Revenue History

Income Statement >

SecureWorks Debt to Assets

Balance Sheet >

SecureWorks Cash Flow

Cash Flow >

SecureWorks Forecast EPS vs Actual EPS

Earnings >

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