Sumo Logic Inc
NASDAQ:SUMO
Income Statement
Earnings Waterfall
Sumo Logic Inc
Revenue
|
300.7m
USD
|
Cost of Revenue
|
-97.2m
USD
|
Gross Profit
|
203.4m
USD
|
Operating Expenses
|
-328.9m
USD
|
Operating Income
|
-125.4m
USD
|
Other Expenses
|
625k
USD
|
Net Income
|
-124.8m
USD
|
Income Statement
Sumo Logic Inc
Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
104
N/A
|
115
+11%
|
128
+11%
|
141
+11%
|
155
+10%
|
170
+10%
|
181
+7%
|
193
+6%
|
203
+5%
|
210
+3%
|
219
+4%
|
229
+5%
|
242
+6%
|
256
+6%
|
271
+6%
|
288
+6%
|
301
+4%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(29)
|
(31)
|
(33)
|
(37)
|
(45)
|
(50)
|
(55)
|
(57)
|
(56)
|
(57)
|
(63)
|
(70)
|
(78)
|
(87)
|
(93)
|
(98)
|
(97)
|
|
Gross Profit |
75
N/A
|
83
+12%
|
94
+13%
|
104
+10%
|
111
+7%
|
120
+8%
|
126
+6%
|
135
+7%
|
146
+8%
|
152
+4%
|
156
+3%
|
159
+2%
|
164
+3%
|
169
+3%
|
178
+5%
|
190
+7%
|
203
+7%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(123)
|
(135)
|
(148)
|
(175)
|
(197)
|
(214)
|
(218)
|
(228)
|
(224)
|
(232)
|
(254)
|
(265)
|
(280)
|
(294)
|
(310)
|
(318)
|
(329)
|
|
Selling, General & Administrative |
(87)
|
(97)
|
(107)
|
(130)
|
(145)
|
(154)
|
(154)
|
(152)
|
(154)
|
(159)
|
(172)
|
(177)
|
(186)
|
(194)
|
(206)
|
(213)
|
(224)
|
|
Research & Development |
(36)
|
(38)
|
(41)
|
(45)
|
(52)
|
(60)
|
(64)
|
(69)
|
(70)
|
(73)
|
(81)
|
(88)
|
(94)
|
(99)
|
(103)
|
(104)
|
(104)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(48)
N/A
|
(52)
-7%
|
(54)
-4%
|
(71)
-33%
|
(86)
-21%
|
(95)
-9%
|
(92)
+3%
|
(92)
0%
|
(78)
+16%
|
(79)
-2%
|
(98)
-23%
|
(106)
-8%
|
(116)
-10%
|
(125)
-8%
|
(131)
-5%
|
(128)
+3%
|
(125)
+2%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
(1)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
|
Total Other Income |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
2
|
3
|
5
|
|
Pre-Tax Income |
(47)
N/A
|
(51)
-7%
|
(52)
-3%
|
(70)
-33%
|
(91)
-31%
|
(100)
-9%
|
(98)
+2%
|
(93)
+5%
|
(79)
+15%
|
(82)
-4%
|
(103)
-25%
|
(111)
-8%
|
(121)
-10%
|
(129)
-6%
|
(132)
-2%
|
(126)
+4%
|
(122)
+3%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
(5)
|
(3)
|
|
Income from Continuing Operations |
(48)
|
(51)
|
(53)
|
(70)
|
(92)
|
(100)
|
(99)
|
(94)
|
(80)
|
(84)
|
(103)
|
(110)
|
(123)
|
(131)
|
(135)
|
(130)
|
(125)
|
|
Net Income (Common) |
(48)
N/A
|
(51)
-7%
|
(53)
-3%
|
(70)
-32%
|
(92)
-31%
|
(100)
-9%
|
(99)
+2%
|
(94)
+5%
|
(80)
+15%
|
(84)
-4%
|
(103)
-24%
|
(110)
-7%
|
(123)
-12%
|
(131)
-6%
|
(135)
-3%
|
(130)
+3%
|
(125)
+4%
|
|
EPS (Diluted) |
-0.48
N/A
|
-0.52
-8%
|
-0.54
-4%
|
-0.71
-31%
|
-0.93
-31%
|
-1.02
-10%
|
-1
+2%
|
-1.68
-68%
|
-0.78
+54%
|
-0.8
-3%
|
-0.95
-19%
|
-0.99
-4%
|
-1.09
-10%
|
-1.14
-5%
|
-1.15
-1%
|
-1.09
+5%
|
-1.02
+6%
|