Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $168M | $203M | $252M | $303M | $368M | $452M | $731M |
| Revenue growth | — | 21.0% | 24.0% | 20.4% | 21.3% | 22.7% | 61.9% |
| Gross profit | $121M | $150M | $184M | $216M | $261M | $329M | $492M |
| Gross margin | 71.9% | 73.8% | 73.1% | 71.1% | 70.9% | 72.8% | 67.3% |
| Operating income | $25.7M | -$20.4M | $28.5M | $5.12M | -$16.7M | $12.2M | -$7.69M |
| Operating margin | 15.3% | -10.0% | 11.3% | 1.7% | -4.5% | 2.7% | -1.1% |
| Net income | $7.73M | -$44.2M | -$8.21M | -$7.97M | -$21.6M | $424M | -$38.8M |
| Net margin | 4.6% | -21.8% | -3.3% | -2.6% | -5.9% | 93.9% | -5.3% |
| EPS (diluted) | — | — | -$0.05 | -$0.04 | -$0.11 | $1.68 | -$0.14 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$230M | -$6.49M | $3.36M | $58.0M | $84.6M | $74.3M | $176M |
| Capital expenditures | $3.37M | $3.81M | $5.03M | $7.76M | $5.62M | $5.26M | $11.6M |
| Free cash flow | -$233M | -$10.3M | -$1.67M | $50.2M | $79.0M | $69.1M | $164M |
| Share buybacks | $3.78M | $567K | $626K | $0.00 | $0.00 | $0.00 | $18.1M |
| Dividends paid | — | $163M | — | — | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $61.1M | $255M | $251M | $222M | $177M | $91.2M |
| Total assets | — | $116M | $344M | $482M | $559M | $1.17B | $3.03B |
| Total liabilities | — | $460M | $82.5M | $144M | $149M | $139M | $1.00B |
| Long-term debt | — | — | $54.3M | $51.6M | $46.1M | $43.3M | $815M |
| Shareholders' equity | — | — | $262M | $338M | $354M | $1.01B | $2.02B |
| Retained earnings | — | — | -$192M | -$187M | -$181M | $284M | $260M |
| Shares (wtd avg diluted) | — | — | 178M | 186M | 200M | 254M | 271M |
Every figure is extracted from Clearwater Analytics Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.