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Meltwater financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$438.7 M
FY, 2022
CreditSafe Score
?
Score changed on Oct 08, 2024
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Learn moreFinancial Statements
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|
| Revenue | 345.8M | 359.8M | 401.6M | 438.7M |
| Cost of goods sold | 77.6M | 69.5M | 81.8M | 94.3M |
| Gross profit | 268.3M | 290.3M | 319.8M | 352.6M |
| Gross profit margin, % | 77.6% | 80.7% | 79.6% | 80.4% |
| Operating expense total | 265.3M | 267.3M | 360.1M | 344.6M |
| Depreciation and amortization | 23.7M | 36.0M | 37.9M | 29.8M |
| EBITDA | 3.0M | 23.0M | (40.2M) | 8.0M |
| EBITDA margin, % | 0.9% | 6.4% | -10.0% | 1.8% |
| EBIT | (20.7M) | (13.0M) | (78.2M) | (21.8M) |
| EBIT margin, % | -6.0% | -3.6% | -19.5% | -5.0% |
| Interest income | 3.9M | 6.0K | 2.0K | |
| Interest expense | 30.6M | 60.8M | 4.9M | 4.5M |
| Pre tax profit | (48.7M) | (75.4M) | (77.2M) | (17.4M) |
| Income tax expense | 4.1M | 624.0K | 782.0K | 7.8M |
| Net Income | (52.8M) | (76.0M) | (77.9M) | (25.2M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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