SecureWorks Corp. (SCWX) Income Quarterly - Discounting Cash Flows
SCWX
SecureWorks Corp.
SCWX (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
11-01
2025 (Q2)
08-02
2025 (Q1)
05-03
2024 (Q4)
02-02
2024 (Q3)
11-03
2024 (Q2)
08-04
2024 (Q1)
05-05
2023 (Q4)
02-03
2023 (Q3)
10-28
2023 (Q2)
07-29
2023 (Q1)
04-29
2022 (Q4)
01-28
2022 (Q3)
10-29
2022 (Q2)
07-30
2022 (Q1)
04-30
2021 (Q4)
01-29
2021 (Q3)
10-30
2021 (Q2)
07-31
2021 (Q1)
05-01
2020 (Q4)
01-31
2020 (Q3)
11-01
2020 (Q2)
08-02
2020 (Q1)
05-03
2019 (Q4)
02-01
2019 (Q3)
11-02
2019 (Q2)
08-03
2019 (Q1)
05-04
2018 (Q4)
02-02
2018 (Q3)
11-03
2018 (Q2)
08-04
2018 (Q1)
05-05
2017 (Q4)
02-03
2017 (Q3)
10-28
2017 (Q2)
07-29
2017 (Q1)
04-29
2016 (Q4)
01-31
2016 (Q3)
10-31
2016 (Q2)
07-31
2016 (Q1)
04-30
2015 (Q4)
01-31
2015 (Q3)
10-31
2015 (Q2)
08-01
2015 (Q1)
05-02
2014 (Q4)
01-31
Report Filing 2024-12-04 2024-12-04 2024-09-06 2024-06-07 2024-03-22 2023-12-08 2023-09-08
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Revenue 339.7 82.73 82.18 85.65 89.15 89.36 92.97
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Cost of Revenue 119.7 26.67 27.45 31.4 34.19 34.62 40.06
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Gross Profit 220 56.07 54.74 54.25 54.97 54.75 52.91
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Operating Expenses 276.8 78.22 67.87 63.44 67.25 74 94.07
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Research & Development 96.93 24.34 22.8 24.55 25.23 26.36 28.24
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Selling, General and Administrative 186.9 53.88 45.06 42.42 45.55 47.64 51.6
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Other Operating Expenses -7.05 0 0 -3.52 -3.52 0 14.23
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Operating Income -56.77 -22.16 -13.13 -9.19 -12.29 -19.25 -41.16
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Net Non-Operating Interest -3.01 -0.483 -0.874 -0.796 -0.856 -0.684 0.636
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Interest Income 0 0 0 0 0 0 0.636
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Interest Expense 3.01 0.483 0.874 0.796 0.856 0.684 0
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Equity & Other Income/(Expense) -2.8 0 0 0.116 -2.91 1.37 -1.27
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Income Before Tax -62.57 -22.64 -14.01 -9.87 -16.05 -18.57 -41.8
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Income Tax Expense 24.03 4.86 0.724 26.2 -7.76 -4.15 -9.44
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income -86.6 -27.5 -14.73 -36.08 -8.29 -14.42 -32.36
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Depreciation and Amortization 19.12 0 5.97 6.28 6.87 8.45 9.66
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EBITDA -37.64 -22.16 -7.16 -2.92 -5.41 -10.8 -31.5
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Earnings Per Share (EPS) -0.986 -0.31 -0.17 -0.41 -0.096 -0.17 -0.38
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Diluted Earnings Per Share -0.986 -0.31 -0.17 -0.41 -0.096 -0.17 -0.38
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Weighted Average Shares Outstanding 88.85 88.85 88.54 87.51 86.36 86.28 86.12
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Diluted Weighted Average Shares Outstanding 88.85 88.85 88.54 87.51 86.36 86.28 86.12
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Discounting Cash Flows

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