📊 Income Statement

Revenue by Product

Subscription RevenueProfessional Services Revenue
038M75M112M150M188M225M262M300MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Revenue by Geography

UNITED STATES
025M50M75M100M125M150M175M200MQ2 2021

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
062M125M188M250M312M375M438M500MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Margin (%)

Gross MarginOperating MarginNet Income Margin
012253850627588100Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Operating Expenses

Research And Development ExpensesSelling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
025M50M75M100M125M150M175M200MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

EBITDA

EBITDA
08M15M22M30M38M45M52M60MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

EPS

EPSEPS Diluted
000001111Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Revenue Variation (%)

Revenue Variation
048111519222630Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0255075100125150175200Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Revenue YoY Variation (%)

Revenue YoY Variation
0612192531384450Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
02505007501K1K2K2K2KQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Price-to-Earning Ratio

P/E Ratio
-3K-3K-2K-2K-1K-750-300150600Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
04M8M11M15M19M22M26M30MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012234456Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
000001111Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025M50M75M100M125M150M175M200MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Free Cash Flow

Cash At End Of Period
038M75M112M150M188M225M262M300MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0250M500M750M1B1B2B2B2BQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021
🏦 Balance Sheet
📈 Key Metrics