Walkme Ltd
NASDAQ:WKME
Income Statement
Earnings Waterfall
Walkme Ltd
Revenue
|
267m
USD
|
Cost of Revenue
|
-44.4m
USD
|
Gross Profit
|
222.6m
USD
|
Operating Expenses
|
-283m
USD
|
Operating Income
|
-60.5m
USD
|
Other Expenses
|
1.3m
USD
|
Net Income
|
-59.1m
USD
|
Income Statement
Walkme Ltd
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
118
N/A
|
128
+9%
|
140
+9%
|
193
+38%
|
208
+7%
|
221
+6%
|
233
+6%
|
245
+5%
|
254
+4%
|
260
+2%
|
264
+1%
|
267
+1%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(30)
|
(32)
|
(34)
|
(47)
|
(50)
|
(53)
|
(54)
|
(54)
|
(52)
|
(50)
|
(47)
|
(44)
|
|
Gross Profit |
88
N/A
|
96
+9%
|
106
+11%
|
147
+38%
|
158
+8%
|
168
+6%
|
179
+6%
|
191
+7%
|
202
+6%
|
210
+4%
|
217
+3%
|
223
+3%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(117)
|
(140)
|
(155)
|
(224)
|
(252)
|
(276)
|
(295)
|
(301)
|
(308)
|
(301)
|
(293)
|
(283)
|
|
Selling, General & Administrative |
(92)
|
(110)
|
(121)
|
(176)
|
(199)
|
(218)
|
(235)
|
(242)
|
(249)
|
(244)
|
(237)
|
(232)
|
|
Research & Development |
(25)
|
(30)
|
(34)
|
(48)
|
(53)
|
(58)
|
(60)
|
(60)
|
(58)
|
(56)
|
(56)
|
(55)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Operating Income |
(29)
N/A
|
(44)
-49%
|
(49)
-11%
|
(78)
-60%
|
(94)
-21%
|
(108)
-14%
|
(116)
-8%
|
(110)
+6%
|
(106)
+3%
|
(91)
+15%
|
(76)
+16%
|
(60)
+20%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
0
|
0
|
(0)
|
0
|
1
|
1
|
3
|
5
|
8
|
11
|
13
|
13
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
Pre-Tax Income |
(29)
N/A
|
(44)
-50%
|
(49)
-12%
|
(78)
-59%
|
(94)
-21%
|
(107)
-14%
|
(114)
-7%
|
(105)
+8%
|
(98)
+6%
|
(80)
+18%
|
(63)
+22%
|
(52)
+18%
|
|
Net Income | |||||||||||||
Tax Provision |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
|
Income from Continuing Operations |
(30)
|
(45)
|
(51)
|
(80)
|
(97)
|
(109)
|
(116)
|
(108)
|
(102)
|
(85)
|
(68)
|
(57)
|
|
Income to Minority Interest |
(13)
|
(17)
|
(18)
|
(16)
|
2
|
9
|
16
|
16
|
7
|
4
|
1
|
(2)
|
|
Net Income (Common) |
(43)
N/A
|
(62)
-44%
|
(69)
-12%
|
(96)
-38%
|
(95)
+1%
|
(100)
-6%
|
(100)
0%
|
(93)
+8%
|
(96)
-3%
|
(81)
+15%
|
(67)
+18%
|
(59)
+12%
|
|
EPS (Diluted) |
-0.52
N/A
|
-0.75
-44%
|
-0.84
-12%
|
-1.16
-38%
|
-1.14
+2%
|
-1.2
-5%
|
-1.19
+1%
|
-1.09
+8%
|
-1.09
N/A
|
-0.91
+17%
|
-0.77
+15%
|
-0.67
+13%
|