SecureWorks Corp. (SCWX) — Financial statements
Income statement, balance sheet, and cash flow for SecureWorks Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 366↓21.1% | 463↓13.4% | 535↓4.6% | 561↑1.5% | 553 | |
| Cost of Revenue | 148↓22.7% | 192↓11.7% | 217↓10.3% | 242↓4.2% | 253 | |
| Gross Profit | 218↓19.9% | 272↓14.5% | 318↓0.2% | 319↑6.3% | 300 | |
| Operating Expenses | ||||||
| R&D Expenses | 111↓21.7% | 142↑15.8% | 122↑16.7% | 105↑10.6% | 95 | |
| General & Administrative Expenses | 83↓25.4% | 112↑8.5% | 103↑1.1% | 102↑2.3% | 100 | |
| Selling & Marketing Expenses | 118↓28.9% | 166↑14.7% | 145↑0.1% | 145↓8.1% | 158 | |
| SG&A Expenses | 202↓27.5% | 278↑12.1% | 248↑0.5% | 247↓4.1% | 257 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 313↓25.6% | 420↑13.3% | 370↑5.3% | 352↓0.1% | 352 | |
| Total Costs & Expenses | 461↓24.7% | 612↑4.1% | 588↓1.1% | 594↓1.8% | 605 | |
| Operating Results | ||||||
| Operating Income | -95↑35.9% | -148↓182.6% | -52↓59.5% | -33↑37.1% | -52 | |
| Depreciation & Amortization | 34↓25.0% | 45↓8.7% | 50↑19.1% | 42↓3.1% | 43 | |
| EBITDA | -61↑40.0% | -102↓1498.0% | -6↓172.4% | 9↑195.0% | -9 | |
| EBIT | -95↑28.5% | -133↓153.1% | -52↓59.5% | -33↑37.1% | -52 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3↓304.6% | 1↑135.3% | -4↓441.6% | 1↑21.6% | 0.85 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 1↓10.1% | 1 | |
| Interest Expense | 3↑104.6% | 1↓64.7% | 4 | 0.00↓100.0% | 0.30 | |
| Non-Operating Income | 0.00↑100.0% | -15 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -20↓1678.4% | 1↑135.3% | -4↓441.6% | 1↑21.6% | 0.85 | |
| Income Before Tax | -115↑22.0% | -147↓162.5% | -56↓75.8% | -32↑38.0% | -51 | |
| Income Tax Expense | -28↑11.8% | -32↓100.3% | -16↓62.8% | -10↑49.6% | -20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -86↑24.9% | -114↓187.8% | -40↓81.7% | -22↑30.8% | -32 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -86↑24.9% | -114↓187.8% | -40↓81.7% | -22↑30.8% | -32 | |
| Bottom-Line Net Income | -86↑24.9% | -114↓187.8% | -40↓81.7% | -22↑30.8% | -32 | |
| EPS (Basic) | -1.00↑26.5% | -1.36↓183.3% | -0.48↓77.8% | -0.27↑30.8% | -0.39 | |
| EPS (Diluted) | -1.00↑26.5% | -1.36↓183.3% | -0.48↓77.8% | -0.27↑30.8% | -0.39 | |
| Weighted Average Shares | 86↑2.0% | 84↑1.8% | 83↑1.9% | 81↑1.0% | 81 | |
| Weighted Average Diluted Shares | 86↑2.0% | 84↑1.8% | 83↑1.9% | 81↑1.0% | 81 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.