TWOU Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-03-06 | 2023-11-09 | 2023-08-08 | 2023-04-28 | 2023-02-21 |
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| Revenue | 198377000 | 255661000 | 229699000 | 222089000 | 238504000 | 236049000 |
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| Cost of Revenue | 0 | 57339000 | 63627000 | 67687000 | 68949000 | 67955000 |
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| Gross Profit | 198377000 | 198322000 | 166072000 | 154402000 | 169555000 | 168094000 |
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| Operating Expenses | 225699000 | 144395000 | 193019000 | 310528000 | 183937000 | 190857000 |
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| Research & Development | 34995000 | 40607000 | 45877000 | 44250000 | 45484000 | 49823000 |
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| Selling, General and Administrative | 129414000 | 103788000 | 133057000 | 128539000 | 139425000 | 108776000 |
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| Other Operating Expenses | 61290000 | 0 | 14085000 | 137739000 | -972000 | 32258000 |
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| Operating Income | -27322000 | 53927000 | -26947000 | -156126000 | -14382000 | -22763000 |
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| Net Interest(Non Operating) | 19844000 | -18671000 | 19530000 | -17545000 | -17592000 | -18127000 |
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| Interest Income | 577000 | 862000 | 363000 | 371000 | 365000 | 398000 |
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| Interest Expense | -19267000 | 19533000 | -19167000 | 17916000 | 17957000 | 18525000 |
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| Equity & Other Income/(Expense) | -46938000 | -76480000 | -39919000 | 227000 | -21975000 | 28618000 |
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| Income Before Tax | -54416000 | -41224000 | -47336000 | -173444000 | -53949000 | -12272000 |
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| Income Tax Expense | -233000 | 1224000 | -107000 | 210000 | 113000 | -429000 |
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| Income Attributable to Non-Controlling Interest | 466000 | 0 | 214000 | 0 | 0 | 0 |
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| Net Income | -54649000 | -42448000 | -47443000 | -173654000 | -54062000 | -11843000 |
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| Depreciation and Amortization | 0 | 28476000 | 29498000 | 27328000 | 30020000 | 33083000 |
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| EBITDA | -27322000 | 82403000 | 2551000 | -128798000 | 15638000 | 10320000 |
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| Earnings Per Share (EPS) | -0.65 | -0.52 | -0.58 | -2.16 | -0.68 | -0.15 |
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| Diluted Earnings Per Share | -0.65 | -0.52 | -0.58 | -2.16 | -0.68 | -0.15 |
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| Weighted Average Shares Outstanding | 83448101 | 82140194 | 81515246 | 80560755 | 79310434 | 78261601 |
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| Diluted Weighted Average Shares Outstanding | 83448101 | 82140194 | 81515246 | 80560755 | 79310434 | 78261601 |
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