TEAM Stock Income Statements
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Quarterly Income Statement
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
---|---|---|---|---|---|---|---|
revenues: | |||||||
subscription | 1,071,355,000 | 932,181,000 | 851,982,000 | 799,713,000 | 760,680,000 | 711,199,000 | 650,984,000 |
maintenance | 29,530,000 | 69,102,000 | 78,598,000 | 85,925,000 | 94,225,000 | 106,023,000 | 113,565,000 |
other | 88,243,000 | 58,827,000 | 47,195,000 | 53,460,000 | 60,548,000 | 55,482,000 | 42,843,000 |
total revenues | 1,189,128,000 | 1,060,110,000 | 977,775,000 | 939,098,000 | 915,453,000 | 872,704,000 | 807,392,000 |
yoy | 29.90% | 21.47% | 21.10% | 0 | 0 | 0 | 0 |
qoq | 12.17% | 8.42% | 4.12% | 2.58% | 4.90% | 8.09% | 0 |
cost of revenues | 213,425,000 | 194,536,000 | 178,029,000 | 169,776,000 | 168,652,000 | 155,945,000 | 139,392,000 |
gross profit | 975,703,000 | 865,574,000 | 799,746,000 | 769,322,000 | 746,801,000 | 716,759,000 | 668,000,000 |
yoy | 30.65% | 20.76% | 19.72% | 0 | 0 | 0 | 0 |
qoq | 12.72% | 8.23% | 3.95% | 3.02% | 4.19% | 7.30% | 0 |
operating expenses: | |||||||
research and development | 576,490,000 | 536,779,000 | 481,738,000 | 474,855,000 | 522,344,000 | 473,676,000 | 399,006,000 |
marketing and sales | 223,814,000 | 220,513,000 | 193,567,000 | 202,621,000 | 220,921,000 | 186,191,000 | 160,128,000 |
general and administrative | 157,595,000 | 157,344,000 | 143,310,000 | 142,235,000 | 165,103,000 | 156,131,000 | 142,893,000 |
total operating expenses | 957,899,000 | 914,636,000 | 818,615,000 | 819,711,000 | 908,368,000 | 815,998,000 | 702,027,000 |
operating income | 17,804,000 | -49,062,000 | -18,869,000 | -50,389,000 | -161,567,000 | -99,239,000 | -34,027,000 |
yoy | -111.02% | -50.56% | -44.55% | 0 | 0 | 0 | 0 |
qoq | -136.29% | 160.01% | -62.55% | -68.81% | 62.81% | 191.65% | 0 |
other income | -10,990,000 | -4,639,000 | -8,335,000 | -7,096,000 | -943,000 | -6,749,000 | 29,289,000 |
interest income | 21,414,000 | 22,593,000 | 25,226,000 | 20,579,000 | 15,047,000 | 8,963,000 | 5,143,000 |
interest expense | -8,453,000 | -9,001,000 | -8,976,000 | -8,540,000 | -7,978,000 | -7,508,000 | -6,121,000 |
income before benefit from income taxes | 19,775,000 | -40,109,000 | -10,954,000 | ||||
benefit from income taxes | -7,023,000 | -44,360,000 | -20,929,000 | -13,506,000 | -53,596,000 | -100,498,000 | -8,025,000 |
net income | 12,752,000 | -84,469,000 | -31,883,000 | -58,952,000 | -209,037,000 | -205,031,000 | -13,741,000 |
yoy | -106.10% | -58.80% | 132.03% | 0 | 0 | 0 | 0 |
qoq | -115.10% | 164.93% | -45.92% | -71.80% | 1.95% | 1392.11% | 0 |
net income per share | |||||||
basic | 0.05 | -0.33 | -0.12 | -0.23 | -0.81 | -0.8 | -0.05 |
diluted | 0.05 | -0.33 | -0.12 | -0.23 | -0.81 | -0.8 | -0.05 |
weighted-average shares used for eps calculation | |||||||
basic | 259,717 | 258,601 | 257,907 | 256,307 | 256,825 | 255,874 | 255,167 |
diluted | 261,778 | 258,601 | 257,907 | 256,307 | 256,825 | 255,874 | 255,167 |
income before income taxes | -265,690,000 | -155,441,000 | -104,533,000 | -5,716,000 |