Thoughtworks Holding's market cap is currently ―. The company's EPS TTM is $-0.215; its P/E ratio is -11.39; Thoughtworks Holding is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 280.16M	$ 287.21M	$ 307.06M	$ 310.74M	$ 332.45M
Gross Profit	$ 94.17M	$ 287.21M	$ 97.53M	$ 99.54M	$ 96.44M
EBIT	$ -18.00M	$ -1.52M	$ 6.11M	$ 34.33M	$ -9.49M
EBITDA	$ -4.23M	$ 12.40M	$ 19.73M	$ 39.45M	$ -588.00K
Net Income Common Stockholders	$ -25.85M	$ -12.27M	$ -8.11M	$ 15.89M	$ -31.39M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 87.41M	$ 88.15M	$ 109.27M	$ 194.29M	$ 184.54M
Total Assets	$ 1.31B	$ 1.33B	$ 1.36B	$ 1.46B	$ 1.43B
Total Debt	$ 339.57M	$ 342.54M	$ 346.24M	$ 444.88M	$ 441.97M
Net Debt	$ 252.17M	$ 254.39M	$ 236.97M	$ 250.59M	$ 257.43M
Total Liabilities	$ 534.83M	$ 533.50M	$ 572.84M	$ 683.63M	$ 704.36M
Stockholders Equity	$ 777.91M	$ 793.73M	$ 787.86M	$ 778.22M	$ 729.66M
Cash Flow	-
Free Cash Flow	$ 3.79M	$ -18.69M	$ 31.48M	$ 28.35M	$ 27.65M
Operating Cash Flow	$ 6.36M	$ -16.80M	$ 33.05M	$ 33.05M	$ 34.86M
Investing Cash Flow	$ -2.56M	$ -1.89M	$ -17.55M	$ -4.70M	$ -11.64M
Financing Cash Flow	$ -973.00K	$ -998.00K	$ -102.04M	$ -16.91M	$ -104.01M

Currency in USD

Thoughtworks Holding Earnings and Revenue History

Income Statement >

Thoughtworks Holding Debt to Assets

Balance Sheet >

Thoughtworks Holding Cash Flow

Cash Flow >

Thoughtworks Holding Forecast EPS vs Actual EPS

Earnings >

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