Upstart Holdings, Inc.
UPST
Current Price: $25.766
IPO: 2020-12-16
Upstart Holdings, Inc., together with its subsidiaries, operates a cloud-based artificial intelligence (AI) lending platform in the United States. Its platform aggregates consumer demand for loans and connects it to its network of the company's AI-enabled bank partners. The company was founded in 2012 and is headquartered in San Mateo, California.
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $19.61m | $66.8m | $87.78m |
| 2021 | $122.4m | $195.4m | $228.7m | $305.3m |
| 2022 | $311.1m | $230.5m | $160.3m | $151.4m |
| 2023 | $102.9m | $133.5m | $134.6m | $140.3m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 896.55% | 242.41% | 247.82% |
| 2022 | 154.21% | 17.92% | -29.92% | -50.4% |
| 2023 | -66.91% | -42.09% | -16.05% | -7.34% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 122.4m | 175.8m | 161.9m | 217.5m |
| 2022 | 188.7m | 35.03m | -68.44m | -153.9m |
| 2023 | -208.2m | -97.02m | -25.73m | -11.12m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 240.59% | 31.42% |
| 2021 | 39.4% | 59.71% | 17.03% | 33.49% |
| 2022 | 1.89% | -25.91% | -30.46% | -5.52% |
| 2023 | -32.03% | 29.66% | 0.82% | 4.28% |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $6.621m | $9.36m | $12.79m |
| 2021 | $17.39m | $24.16m | $34.98m | $41.05m |
| 2022 | $48.41m | $51.07m | $45.03m | $43.49m |
| 2023 | $6.441m | $4.525m | $4.934m | $9.103m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 264.96% | 273.7% | 220.97% |
| 2022 | 178.39% | 111.36% | 28.73% | 5.94% |
| 2023 | -86.69% | -91.14% | -89.04% | -79.07% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 17.39m | 17.54m | 25.62m | 28.26m |
| 2022 | 31.02m | 26.91m | 10.05m | 2.438m |
| 2023 | -41.97m | -46.55m | -40.09m | -34.38m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 41.37% | 36.63% |
| 2021 | 35.96% | 38.97% | 44.75% | 17.36% |
| 2022 | 17.92% | 5.51% | -11.83% | -3.42% |
| 2023 | -85.19% | -29.75% | 9.04% | 84.5% |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $12.99m | $57.44m | $75m |
| 2021 | $105m | $171.3m | $193.7m | $264.3m |
| 2022 | $262.7m | $179.4m | $115.3m | $107.9m |
| 2023 | $96.49m | $128.9m | $129.6m | $131.2m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 1218.44% | 237.31% | 252.39% |
| 2022 | 150.21% | 4.74% | -40.51% | -59.15% |
| 2023 | -63.27% | -28.13% | 12.47% | 21.55% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 105m | 158.3m | 136.3m | 189.3m |
| 2022 | 157.7m | 8.124m | -78.49m | -156.3m |
| 2023 | -166.2m | -50.47m | 14.37m | 23.26m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 342.13% | 30.57% |
| 2021 | 39.99% | 63.14% | 13.11% | 36.41% |
| 2022 | -0.6% | -31.7% | -35.76% | -6.34% |
| 2023 | -10.62% | 33.63% | 0.54% | 1.22% |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | 66.24% | 85.99% | 85.43% |
| 2021 | 85.79% | 87.64% | 84.71% | 86.56% |
| 2022 | 84.44% | 77.84% | 71.91% | 71.28% |
| 2023 | 93.74% | 96.61% | 96.33% | 93.51% |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 32.3% | -1.49% | 1.32% |
| 2022 | -1.58% | -11.18% | -15.11% | -17.64% |
| 2023 | 11.02% | 24.11% | 33.97% | 31.18% |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $7.667m | $9.966m | $14.15m |
| 2021 | $18.99m | $31.43m | $37.09m | $46.5m |
| 2022 | $49.99m | $57.05m | $66.18m | $64.03m |
| 2023 | $110.1m | $57.97m | $54.94m | $57.15m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 309.95% | 272.12% | 228.56% |
| 2022 | 163.28% | 81.49% | 78.46% | 37.71% |
| 2023 | 120.18% | 1.63% | -16.98% | -10.74% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 18.99m | 23.76m | 27.12m | 32.34m |
| 2022 | 31m | 25.61m | 29.1m | 17.53m |
| 2023 | 60.08m | 929k | -11.24m | -6.877m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 29.99% | 41.99% |
| 2021 | 34.18% | 65.53% | 17.99% | 25.37% |
| 2022 | 7.52% | 14.11% | 16.02% | -3.25% |
| 2023 | 71.91% | -47.33% | -5.23% | 4.02% |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $9.017m | $10.1m | $14.83m |
| 2021 | $20.02m | $26.12m | $34.44m | $42.08m |
| 2022 | $43.46m | $46.94m | $47.75m | $47.14m |
| 2023 | $52.66m | $50.45m | $53.51m | $55.77m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 189.72% | 240.98% | 183.7% |
| 2022 | 117.07% | 79.68% | 38.64% | 12.04% |
| 2023 | 21.19% | 7.47% | 12.05% | 18.31% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 20.02m | 17.11m | 24.34m | 27.24m |
| 2022 | 23.44m | 20.82m | 13.31m | 5.067m |
| 2023 | 9.207m | 3.508m | 5.753m | 8.63m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 12.02% | 46.83% |
| 2021 | 34.98% | 30.5% | 31.84% | 22.16% |
| 2022 | 3.28% | 8.02% | 1.73% | -1.28% |
| 2023 | 11.71% | -4.21% | 6.06% | 4.24% |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $5.436m | $23.73m | $34.55m |
| 2021 | $49.38m | $75.92m | $93.35m | $114.8m |
| 2022 | $133.4m | $105.2m | $56.36m | $50.75m |
| 2023 | $31.44m | $23.89m | $33.04m | $38.77m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 1296.54% | 293.45% | 232.35% |
| 2022 | 170.27% | 38.59% | -39.62% | -55.8% |
| 2023 | -76.44% | -77.29% | -41.38% | -23.61% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 49.38m | 70.48m | 69.62m | 80.27m |
| 2022 | 84.07m | 29.3m | -36.98m | -64.06m |
| 2023 | -102m | -81.32m | -23.32m | -11.98m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 336.44% | 45.61% |
| 2021 | 42.93% | 53.75% | 22.96% | 23.0% |
| 2022 | 16.23% | -21.16% | -46.43% | -9.95% |
| 2023 | -38.06% | -24.01% | 38.3% | 17.34% |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $14.45m | $33.83m | $49.38m |
| 2021 | $69.4m | $102m | $127.8m | $156.9m |
| 2022 | $176.9m | $152.2m | $104.1m | $97.9m |
| 2023 | $118.3m | $106.6m | $118.5m | $121.6m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 606.01% | 277.78% | 217.74% |
| 2022 | 154.92% | 49.11% | -18.53% | -37.6% |
| 2023 | -33.16% | -29.93% | 13.84% | 24.17% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 69.4m | 87.59m | 93.96m | 107.5m |
| 2022 | 107.5m | 50.11m | -23.67m | -59m |
| 2023 | -58.66m | -45.54m | 14.41m | 23.66m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 134.04% | 45.97% |
| 2021 | 40.54% | 47.04% | 25.23% | 22.77% |
| 2022 | 12.76% | -13.99% | -31.57% | -5.97% |
| 2023 | 20.79% | -9.84% | 11.18% | 2.56% |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | $-2.122m | $2.26m | $1.88m | $3.944m |
| 2023 | $2.597m | $5.197m | $3.54m | $36.12m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | -Infinity% | - | - | - |
| 2023 | -222.38% | 129.96% | 88.3% | 815.75% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | -2.122m | 2.26m | 1.88m | 3.944m |
| 2023 | 4.719m | 2.937m | 1.66m | 32.17m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | -Infinity% | -206.5% | -16.81% | 109.79% |
| 2023 | -34.15% | 100.12% | -31.88% | 920.25% |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $16.84m | $46.38m | $72.58m |
| 2021 | $93.63m | $133.5m | $165.6m | $204.6m |
| 2022 | $229m | $206.1m | $167.6m | $168.6m |
| 2023 | $228.3m | $164.6m | $173.5m | $178.7m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 692.63% | 257.11% | 181.86% |
| 2022 | 144.59% | 54.43% | 1.2% | -17.57% |
| 2023 | -0.3% | -20.16% | 3.49% | 5.98% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 93.63m | 116.6m | 119.2m | 132m |
| 2022 | 135.4m | 72.65m | 1.989m | -35.93m |
| 2023 | -697k | -41.55m | 5.852m | 10.08m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 175.4% | 56.48% |
| 2021 | 29.02% | 42.56% | 24.08% | 23.51% |
| 2022 | 11.96% | -9.99% | -18.69% | 0.6% |
| 2023 | 35.4% | -27.92% | 5.4% | 3.02% |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $23.46m | $55.74m | $85.36m |
| 2021 | $111m | $157.6m | $200.6m | $245.6m |
| 2022 | $277.4m | $257.2m | $212.6m | $212.1m |
| 2023 | $234.8m | $169.1m | $178.4m | $187.8m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 571.94% | 259.89% | 187.72% |
| 2022 | 149.88% | 63.15% | 6.0% | -13.64% |
| 2023 | -15.38% | -34.25% | -16.1% | -11.46% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 111m | 134.2m | 144.9m | 160.2m |
| 2022 | 166.4m | 99.56m | 12.04m | -33.49m |
| 2023 | -42.66m | -88.1m | -34.24m | -24.3m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 137.58% | 53.15% |
| 2021 | 30.06% | 42.0% | 27.25% | 22.43% |
| 2022 | 12.95% | -7.29% | -17.33% | -0.25% |
| 2023 | 10.68% | -27.97% | 5.49% | 5.28% |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $2.26m | $1.438m | $1.074m |
| 2021 | $1.03m | $1.497m | $269k | $478k |
| 2022 | $959k | $2.313m | $3.05m | $4.521m |
| 2023 | $7.132m | $4.282m | $9.414m | $-14.07m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -33.76% | -81.29% | -55.49% |
| 2022 | -6.89% | 54.51% | 1033.83% | 845.82% |
| 2023 | 643.69% | 85.13% | 208.66% | -411.13% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 1.03m | -763k | -1.169m | -596k |
| 2022 | -71k | 816k | 2.781m | 4.043m |
| 2023 | 6.173m | 1.969m | 6.364m | -18.59m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | -36.37% | -25.31% |
| 2021 | -4.1% | 45.34% | -82.03% | 77.7% |
| 2022 | 100.63% | 141.19% | 31.86% | 48.23% |
| 2023 | 57.75% | -39.96% | 119.85% | -249.42% |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $535k | $581k | $647k |
| 2021 | $816k | $1.983m | $2.185m | $2.557m |
| 2022 | $2.781m | $3.354m | $3.724m | $3.654m |
| 2023 | $6.441m | $4.425m | $4.934m | $9.103m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 270.65% | 276.08% | 295.21% |
| 2022 | 240.81% | 69.14% | 70.43% | 42.9% |
| 2023 | 131.61% | 31.93% | 32.49% | 149.12% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 816k | 1.448m | 1.604m | 1.91m |
| 2022 | 1.965m | 1.371m | 1.539m | 1.097m |
| 2023 | 3.66m | 1.071m | 1.21m | 5.449m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 8.6% | 11.36% |
| 2021 | 26.12% | 143.01% | 10.19% | 17.03% |
| 2022 | 8.76% | 20.6% | 11.03% | -1.88% |
| 2023 | 76.27% | -31.3% | 11.5% | 84.5% |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-8.594m | $14.23m | $12.11m |
| 2021 | $17.42m | $39.79m | $31.05m | $63.45m |
| 2022 | $38.57m | $-26.44m | $-51.32m | $-50.32m |
| 2023 | $-125.4m | $-31.13m | $-38.91m | $-38.4m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -563.01% | 118.28% | 423.77% |
| 2022 | 121.43% | -166.45% | -265.26% | -179.31% |
| 2023 | -425.08% | 17.73% | -24.18% | -23.7% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 17.42m | 48.39m | 16.83m | 51.34m |
| 2022 | 21.15m | -66.23m | -82.37m | -113.8m |
| 2023 | -164m | -4.688m | 12.41m | 11.93m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -265.53% | -14.85% |
| 2021 | 43.8% | 128.42% | -21.96% | 104.32% |
| 2022 | -39.21% | -168.55% | 94.09% | -1.94% |
| 2023 | 149.18% | -75.18% | 25.0% | -1.32% |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-9.129m | $13.65m | $11.47m |
| 2021 | $16.6m | $37.81m | $28.87m | $60.89m |
| 2022 | $35.79m | $-29.79m | $-55.04m | $-53.98m |
| 2023 | $-131.8m | $-35.65m | $-43.85m | $-47.5m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -514.15% | 111.56% | 431.02% |
| 2022 | 115.56% | -178.8% | -290.66% | -188.64% |
| 2023 | -468.34% | 19.67% | -20.34% | -12.0% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 16.6m | 46.94m | 15.22m | 49.43m |
| 2022 | 19.19m | -67.6m | -83.91m | -114.9m |
| 2023 | -167.6m | -5.859m | 11.2m | 6.476m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -249.47% | -15.96% |
| 2021 | 44.8% | 127.7% | -23.65% | 110.93% |
| 2022 | -41.22% | -183.24% | 84.74% | -1.93% |
| 2023 | 144.24% | -72.96% | 22.98% | 8.34% |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-0.4655 | $0.2043 | $0.1306 |
| 2021 | $0.1357 | $0.1934 | $0.1262 | $0.1994 |
| 2022 | $0.1151 | $-0.1293 | $-0.3434 | $-0.3564 |
| 2023 | $-1.281 | $-0.2671 | $-0.3258 | $-0.3385 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -141.56% | -38.21% | 52.67% |
| 2022 | -15.2% | -166.83% | -372.07% | -278.73% |
| 2023 | -1213.29% | 106.66% | -5.11% | -5.02% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 0.1357 | 0.6589 | -0.07806 | 0.06881 |
| 2022 | -0.02063 | -0.3227 | -0.4696 | -0.5559 |
| 2023 | -1.396 | -0.1379 | 0.01755 | 0.0179 |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -143.88% | -36.05% |
| 2021 | 3.87% | 42.58% | -34.75% | 58.01% |
| 2022 | -42.31% | -212.36% | 165.64% | 3.8% |
| 2023 | 259.35% | -79.14% | 21.97% | 3.89% |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $3.02m | $-3.976m | $-10.07m |
| 2021 | $-6.281m | $-1.512m | $-1.023m | $-1.625m |
| 2022 | $-3.081m | $-53k | $-1.17m | $-1.75m |
| 2023 | $2.597m | $7.506m | $3.54m | $5.166m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -150.07% | -74.27% | -83.86% |
| 2022 | -50.95% | -96.49% | 14.37% | 7.69% |
| 2023 | -184.29% | -14262.26% | -402.56% | -395.2% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -6.281m | -4.532m | 2.953m | 8.444m |
| 2022 | 3.2m | 1.459m | -147k | -125k |
| 2023 | 5.678m | 7.559m | 4.71m | 6.916m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | -231.66% | 153.24% |
| 2021 | -37.62% | -75.93% | -32.34% | 58.85% |
| 2022 | 89.6% | -98.28% | 2107.55% | 49.57% |
| 2023 | -248.4% | 189.03% | -52.84% | 45.93% |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-6.109m | $9.669m | $1.398m |
| 2021 | $10.32m | $36.3m | $27.85m | $59.27m |
| 2022 | $32.71m | $-29.85m | $-56.21m | $-55.73m |
| 2023 | $-129.2m | $-28.15m | $-40.31m | $-42.34m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -694.14% | 187.98% | 4139.41% |
| 2022 | 216.87% | -182.23% | -301.87% | -194.03% |
| 2023 | -495.09% | -5.7% | -28.3% | -24.03% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 10.32m | 42.41m | 18.18m | 57.87m |
| 2022 | 22.39m | -66.14m | -84.06m | -115m |
| 2023 | -161.9m | 1.7m | 15.91m | 13.39m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -258.27% | -85.54% |
| 2021 | 638.41% | 251.6% | -23.28% | 112.85% |
| 2022 | -44.81% | -191.24% | 88.33% | -0.86% |
| 2023 | 131.91% | -78.22% | 43.19% | 5.04% |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $371k |
| 2021 | $221k | $988k | $1.268m | $323k |
| 2022 | $19k | $24k | $12k | $464k |
| 2023 | $16k | $18k | $10k | $63k |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | -12.94% |
| 2022 | -91.4% | -97.57% | -99.05% | 43.65% |
| 2023 | -15.79% | -25.0% | -16.67% | -86.42% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 221k | 988k | 1.268m | -48k |
| 2022 | -202k | -964k | -1.256m | 141k |
| 2023 | -3k | -6k | -2k | -401k |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -40.43% | 347.06% | 28.34% | -74.53% |
| 2022 | -94.12% | 26.32% | -50.0% | 3766.67% |
| 2023 | -96.55% | 12.5% | -44.44% | 530.0% |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-3.215m | $1.735m | $1.027m |
| 2021 | $10.1m | $37.28m | $29.11m | $58.94m |
| 2022 | $32.69m | $-29.87m | $-56.22m | $-55.26m |
| 2023 | $-129.3m | $-28.17m | $-40.32m | $-42.4m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -1259.69% | 1577.98% | 5639.44% |
| 2022 | 223.62% | -180.12% | -293.12% | -193.76% |
| 2023 | -495.37% | -5.71% | -28.29% | -23.28% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 10.1m | 40.5m | 27.38m | 57.92m |
| 2022 | 22.59m | -67.16m | -85.34m | -114.2m |
| 2023 | -161.9m | 1.706m | 15.91m | 12.87m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -153.97% | -40.81% |
| 2021 | 883.64% | 269.08% | -21.92% | 102.47% |
| 2022 | -44.54% | -191.37% | 88.22% | -1.71% |
| 2023 | 133.89% | -78.21% | 43.14% | 5.17% |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | $-160.5m | - | - |
| 2023 | - | $-272.2m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | -Infinity% | - | - |
| 2023 | - | 69.58% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | -160.5m | - | - |
| 2023 | - | -111.7m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | -Infinity% | - | - |
| 2023 | - | -Infinity% | - | - |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $15.98m | $17.72m | $68.51m |
| 2021 | $43.09m | $92.8m | $43.6m | $-11.14m |
| 2022 | $-266.8m | $-53.64m | $-101.4m | $-252.9m |
| 2023 | $-75.73m | $162.4m | $-103.4m | $-143.7m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 480.64% | 146.03% | -116.27% |
| 2022 | -719.13% | -157.8% | -332.49% | 2169.18% |
| 2023 | -71.62% | -402.7% | 2.04% | -43.17% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 43.09m | 76.82m | 25.88m | -79.66m |
| 2022 | -309.9m | -146.4m | -145m | -241.7m |
| 2023 | 191.1m | 216m | -2.067m | 109.2m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 10.88% | 286.6% |
| 2021 | -37.1% | 115.36% | -53.02% | -125.56% |
| 2022 | 2294.07% | -79.89% | 88.96% | 149.47% |
| 2023 | -70.05% | -314.43% | -163.7% | 38.94% |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $14.78m | $16.04m | $67.16m |
| 2021 | $42.49m | $89.26m | $38.31m | $-16.83m |
| 2022 | $-272.1m | $-60.76m | $-106.9m | $-257.9m |
| 2023 | $-81.19m | $160.4m | $-106.4m | $-145.4m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 503.84% | 138.87% | -125.06% |
| 2022 | -740.33% | -168.07% | -378.98% | 1432.42% |
| 2023 | -70.16% | -363.92% | -0.48% | -43.62% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 42.49m | 74.48m | 22.27m | -83.99m |
| 2022 | -314.6m | -150m | -145.2m | -241m |
| 2023 | 190.9m | 221.1m | 510k | 112.5m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 8.51% | 318.69% |
| 2021 | -36.73% | 110.07% | -57.08% | -143.92% |
| 2022 | 1516.94% | -77.67% | 75.91% | 141.24% |
| 2023 | -68.52% | -297.53% | -166.34% | 36.66% |