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Alteryx (AYX)
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Alteryx Income Statement 2023-2011 | AYX
Brief overview of financial results at Alteryx
This overview is based on financial performance over the past five years. Alteryx reported revenue of 254 million dollars in 2018 and 970 million dollars by 2023. The cumulative result was +282.5%, corresponding to roughly 30.8% per year. Sales grew at a rate typical of a strong expansion phase.
The five-year change in gross profit reached +263.6%: from 231 million dollars to 839 million dollars. Cost of revenue developed less favorably than sales and pressured gross profitability. The gross margin was 91% at the start and 86.5% at the end. A lower margin indicates deterioration in the economics of the core business.
The operating result measured by EBITDA moved from 33 million dollars to −142 million dollars, or −530.7%. The operating result developed less favorably than sales. EBITDA margin was 13% at the start and −14.6% at the end. The margin contraction indicates weaker operating efficiency.
Across the five years, the net result shifted from 28 million dollars to −179 million dollars. The emergence of a loss requires close attention to costs and the operating model.
Market value was 4.6 billion dollars at the start and 3.4 billion dollars at the end. Investors remain cautious despite better financial results.
What the figures show
The current trajectory does not yet confirm a sustainable recovery. Key strengths include revenue expansion. Caution is warranted because of a weaker final result, declining capitalization and a narrow EBITDA buffer. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Alteryx
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.38 B | 1.95 B | 4.19 B | 6.32 B | 8.86 B | 4.64 B | 1.81 B | - | - | - | - | - | - |
Shares |
70.9 M | 68.5 M | 67.2 M | 66.1 M | 63.4 M | 60.8 M | 53 M | 32.4 M | 31.7 M | - | - | - | - |
Historical Prices |
47.6 | 28.4 | 62.3 | 95.6 | 140 | 76.3 | 34.2 | - | - | - | - | - | - |
Net Income |
-179 M | -319 M | -180 M | -24.4 M | 27.1 M | 28 M | -17.5 M | -24.3 M | -21.4 M | -20.3 M | - | - | - |
Revenue |
970 M | 855 M | 536 M | 495 M | 418 M | 254 M | 38.6 M | 25 M | 53.8 M | 38 M | - | - | - |
Cost of Revenue |
131 M | 118 M | 56 M | 43.8 M | 39.2 M | 22.8 M | 21.8 M | 16 M | 10.5 M | - | - | - | - |
Gross Profit |
839 M | 737 M | 480 M | 451 M | 379 M | 231 M | 110 M | 69.8 M | 43.3 M | 29.5 M | - | - | - |
Operating Income |
-165 M | -301 M | -136 M | -3.91 M | 38 M | 29.8 M | -18.2 M | -23 M | -21.1 M | - | - | - | - |
Interest Expense |
43 M | 9 M | 40 M | 38.1 M | 21.8 M | 7.38 M | - | - | -186 K | - | - | - | - |
EBITDA |
-142 M | -277 M | -125 M | 4.19 M | 42.3 M | 33 M | -15.9 M | -21.3 M | -20.3 M | -19.9 M | - | - | - |
Operating Expenses |
1 B | 1.04 B | 616 M | 455 M | 341 M | 201 M | 128 M | 92.8 M | 64.4 M | 49.7 M | - | - | - |
General and Administrative Expenses |
201 M | 232 M | 150 M | 101 M | 79.9 M | 48.3 M | 32.2 M | 17.7 M | 10 M | 17.3 M | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Alteryx
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
71.3 M | 70.7 M | 69.9 M | - | 68.7 M | 68.3 M | 67.8 M | - | 67.3 M | 67.2 M | 66.9 M | - | 66.3 M | 66 M | 65.6 M | - | 64 M | 62.6 M | 61.9 M | - | 61.1 M | 60.7 M | 60.1 M | - | 58.9 M | 58.3 M | 35.1 M | 32.7 M | 32.5 M | 32.4 M | 32.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-50 M | -120 M | -89 M | - | -74.5 M | -107 M | -106 M | - | -58 M | -43.4 M | -40.7 M | 22 M | 4.36 M | -35.3 M | -15.5 M | 30.7 M | -6.24 M | -3.22 M | 5.91 M | 16.5 M | -244 K | -5.3 M | -5.19 M | -1.54 M | -3.3 M | -6.99 M | -5.67 M | -6.08 M | -4.19 M | -7.46 M | -6.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
232 M | 188 M | 199 M | - | 216 M | 181 M | 158 M | - | 124 M | 120 M | 119 M | 161 M | 130 M | 96.2 M | 109 M | 156 M | 103 M | 82 M | 76 M | 89.2 M | 54.2 M | 46.8 M | 42.8 M | 38.6 M | 34.2 M | 30.3 M | 28.5 M | 25 M | 22.5 M | 20 M | 18.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
34 M | 33 M | 30.5 M | - | 32 M | 29.8 M | 24.2 M | - | 15.5 M | 12.9 M | 10.8 M | - | 10.4 M | 9.64 M | 13 M | - | 9.64 M | 9.3 M | 8 M | - | 5.81 M | 5.27 M | 5 M | - | 5.42 M | 5.29 M | 4.83 M | - | 4.06 M | 3.77 M | 3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
198 M | 155 M | 169 M | - | 184 M | 151 M | 134 M | - | 108 M | 107 M | 108 M | 150 M | 119 M | 86.6 M | 95.8 M | 144 M | 93.8 M | 72.7 M | 68 M | 82.4 M | 48.4 M | 41.5 M | 37.8 M | 32.3 M | 28.7 M | 25 M | 23.7 M | 20.7 M | 18.4 M | 16.2 M | 14.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-37 M | -116 M | -88.2 M | - | -63.9 M | -95.9 M | -99.7 M | - | -45.6 M | -35 M | -28.8 M | 24.4 M | 9.63 M | -17.8 M | -20.1 M | 38.7 M | 11.9 M | -8.29 M | -4.4 M | 21.1 M | -371 K | -8.93 M | -5.85 M | -1.88 M | -2.56 M | -8.14 M | -5.61 M | -5.55 M | -3.85 M | -7.22 M | -6.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
12 M | 13 M | 5.23 M | - | 2.45 M | 2.45 M | 2.39 M | - | 9.97 M | 9.64 M | 9.6 M | - | 9.6 M | 9.5 M | 9.3 M | - | 6.48 M | 3.1 M | 2.99 M | - | 2.97 M | 1.4 M | 768 K | - | -711 K | 337 K | 97 K | - | -284 K | -188 K | -90 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-10 M | -97 M | -79.2 M | - | -36.8 M | -78.8 M | -92.4 M | - | -34 M | -27.7 M | -25.1 M | 24.4 M | 18.1 M | -12.3 M | -17.3 M | 38.7 M | 15.3 M | -6.3 M | -2.75 M | 21.1 M | 2.87 M | -6.4 M | -4.55 M | -1.88 M | 107 K | -6.7 M | -5.05 M | -5.55 M | -2.67 M | -6.53 M | -6.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
235 M | 271 M | 257 M | - | 248 M | 247 M | 233 M | - | 154 M | 142 M | 137 M | - | 110 M | 104 M | 116 M | - | 81.8 M | 81 M | 72.4 M | - | 48.7 M | 50.5 M | 43.7 M | - | 31.3 M | 33.2 M | 29.3 M | - | 22.2 M | 23.4 M | 20.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
49 M | 50 M | 47.2 M | - | 56.9 M | 56.4 M | 59.4 M | - | 37.1 M | 33.7 M | 33.5 M | - | 23.5 M | 23.2 M | 24.5 M | - | 20.3 M | 16.5 M | 19.9 M | - | 11.9 M | 11.9 M | 9.8 M | - | 8 M | 8.43 M | 7.68 M | - | 4.3 M | 3.91 M | 3.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Alteryx (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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