SolarWinds Corporation (SWI)

SolarWinds (SWI) Financial Statements


SolarWinds Financial Overview

SolarWinds's market cap is currently ―. The company's EPS TTM is $0.069; its P/E ratio is 171.49; SolarWinds is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 198.14M$ 189.59M$ 169.44M$ 185.98M-
Gross Profit$ 176.29M$ 168.22M$ 163.08M$ 164.15M-
EBIT$ 14.67M$ 9.09M$ 3.21M$ 35.74M-
EBITDA$ 36.71M$ 31.46M$ 27.02M$ 39.18M-
Net Income Common Stockholders$ -576.00K$ -3.17M$ 260.00K$ -5.62M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 289.17M$ 235.21M$ 178.19M$ 140.73M$ 148.85M
Total Assets$ 3.25B$ 3.18B$ 3.18B$ 3.19B$ 3.17B
Total Debt$ 1.27B$ 1.27B$ 1.27B$ 1.28B$ 1.28B
Net Debt$ 978.99M$ 1.04B$ 1.09B$ 1.13B$ 1.13B
Total Liabilities$ 1.81B$ 1.78B$ 1.78B$ 1.81B$ 3.20B
Stockholders Equity$ 1.44B$ 1.39B$ 1.40B$ 1.39B$ 1.37B
Cash Flow-
Free Cash Flow$ 74.08M$ 63.27M$ 44.20M$ -2.68M-
Operating Cash Flow$ 65.28M$ 68.42M$ 48.98M$ 799.00K-
Investing Cash Flow$ -6.31M$ -7.11M$ 5.74M$ 12.12M-
Financing Cash Flow$ -7.22M$ -5.97M$ -6.18M$ -5.27M-
Currency in USD

SolarWinds Earnings and Revenue History

SolarWinds Debt to Assets

SolarWinds Cash Flow

SolarWinds Forecast EPS vs Actual EPS

What's Included in PREMIUM?
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