
Quarterly report 2023-Q3
added 11-13-2023
Waitr Holdings Financial Statements 2011-2026 | WTRH
Annual Financial Statements Waitr Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
809 K | 3.38 M | 387 M | 25.3 M | 191 M | 75.2 M | 74.1 M | - | - | - | - | - |
Shares |
8.99 M | 6.03 M | 109 M | 72.4 M | 15.7 M | 7.55 M | 7.5 M | - | - | - | - | - |
Historical Prices |
0.09 | 0.56 | 3.54 | 0.344 | 12.2 | 9.97 | 9.88 | - | - | - | - | - |
Net Income |
-207 M | -5.23 M | 15.8 M | -289 M | -34.3 M | 870 K | -4.52 K | -11.9 K | - | - | - | - |
Revenue |
112 M | 182 M | 204 M | 192 M | 69.3 M | - | - | - | - | - | - | - |
Gross Profit |
- | - | 95.1 M | 43.9 M | 17.8 M | - | - | - | - | - | - | - |
Operating Income |
-188 M | -7.57 M | 27.2 M | -281 M | -34.1 M | -16.1 M | -5.32 M | -11.9 K | - | - | - | - |
Interest Expense |
5.66 M | 7.07 M | 9.46 M | 9.41 M | 1.82 M | 283 K | 4.47 M | - | - | - | - | - |
EBITDA |
-174 M | 4.86 M | 35.6 M | -73 M | -32.9 M | -480 K | -261 K | -11.9 K | - | - | - | - |
Operating Expenses |
- | - | 67.9 M | 133 M | 52 M | 480 K | 261 K | - | - | - | - | - |
General and Administrative Expenses |
38 M | 45 M | 43 M | 56.9 M | 31.1 M | 480 K | 261 K | 11.9 K | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Waitr Holdings
| 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 |
13.5 M | 13.5 M | 13.4 M | 13 M | 9.19 M | 8.03 M | 7.68 M | 146 M | 120 M | 116 M | 112 M | 111 M | 109 M | 95.1 M | 76.9 M | 76.4 M | 76.1 M | 72.4 M | 64.5 M | 54 M | 10.1 M | 10 M | 10.1 M | 10.1 M | 7.56 M | 7.54 M | 7.52 M | - | 7.5 M | 7.5 M | 7.5 M | - | 4.37 M | 3.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-5.21 M | -13 M | -7.47 M | - | -73.5 M | -11.7 M | -77.2 M | - | 12.2 M | -5.64 M | -3.71 M | 2.64 M | 4.64 M | 10.7 M | -2.1 M | -21.6 M | -291 M | -24.9 M | -24.7 M | - | -6.52 M | -7.4 M | -3.43 M | 371 K | 269 K | 222 K | 7.81 K | -463 | 32.1 K | -33.9 K | -2.28 K | -11.9 K | -11.9 K | -11.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
11.5 M | 14 M | 16.7 M | - | 25.1 M | 31.2 M | 35 M | - | 43.4 M | 49.2 M | 50.9 M | 46.8 M | 52.7 M | 60.5 M | 44.2 M | 43.1 M | 49.2 M | 51.3 M | 48 M | - | 19.4 M | 16.2 M | 12.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-4.09 M | -12.1 M | -6.4 M | - | -62.8 M | -8.17 M | -74.6 M | - | -1.98 M | -3.09 M | 2.48 M | 4.86 M | 7.73 M | 13.9 M | 732 K | -19 M | -216 M | -23.1 M | -23.5 M | - | -6.04 M | -7.29 M | -3.41 M | - | -126 K | -33.7 K | -256 K | - | -75.2 K | -34 K | -2.28 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
961 K | 940 K | 935 K | - | 1.2 M | 1.46 M | 1.7 M | - | 1.75 M | 1.68 M | 1.9 M | - | 2.12 M | 2.49 M | 2.91 M | - | 2.78 M | 2.19 M | 1.6 M | - | 441 K | 290 K | 172 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-3.7 M | -11.7 M | -5.94 M | - | -59.2 M | -5.17 M | -71.5 M | - | 1.09 M | -127 K | 5.39 M | 4.86 M | 9.83 M | 15.9 M | 2.8 M | -19 M | -211 M | -18.2 M | -19.4 M | - | -5.64 M | -7.01 M | -3.18 M | - | -126 K | -33.7 K | -256 K | - | -75.2 K | -34 K | -2.28 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
5.21 M | 5.7 M | 8.72 M | - | 7.76 M | 12.2 M | 11.5 M | - | 10.8 M | 12.5 M | 10.2 M | - | 11.4 M | 10.1 M | 10.8 M | - | 12.8 M | 12.4 M | 18.9 M | - | 6.31 M | 7.84 M | 3.51 M | 64.4 K | 126 K | 33.7 K | 256 K | 150 K | 75.2 K | 34 K | 2.28 K | 11.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Main types of financial statements Waitr Holdings WTRHFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Waitr Holdings plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Mogo
MOGO
|
- | - | $ 111 M | ||
|
Diebold Nixdorf, Incorporated
DBD
|
$ 83.54 | -2.45 % | $ 3.07 B | ||
|
Creative Realities
CREX
|
$ 3.85 | 0.52 % | $ 40.4 M | ||
|
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | ||
|
ANSYS
ANSS
|
- | - | $ 32.7 B | ||
|
Adobe
ADBE
|
$ 240.58 | -1.98 % | $ 103 B | ||
|
9F
JFU
|
$ 2.99 | 3.39 % | $ 704 M | ||
|
Aurora Mobile Limited
JG
|
$ 6.89 | -3.41 % | $ 41.1 M | ||
|
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B | ||
|
Alteryx
AYX
|
- | - | $ 3.42 B | ||
|
Avalara
AVLR
|
- | - | $ 8.28 B | ||
|
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | ||
|
Brightcove
BCOV
|
- | - | $ 192 K | ||
|
Aspen Technology
AZPN
|
- | - | $ 16.8 B | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | ||
|
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
Calix
CALX
|
$ 42.95 | -0.99 % | $ 2.84 B | ||
|
Materialise NV
MTLS
|
$ 5.3 | 1.73 % | $ 392 K | ||
|
Oracle
ORCL
|
$ 171.39 | -1.1 % | $ 478 B | ||
|
BlackBerry Limited
BB
|
$ 5.2 | 2.16 % | $ 3.08 B | ||
|
Open Text Corporation
OTEX
|
$ 22.66 | 1.09 % | $ 5.97 B | ||
|
Cadence Design Systems
CDNS
|
$ 336.53 | 1.09 % | $ 91.3 B | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | ||
|
Agora
API
|
$ 3.52 | -2.29 % | $ 1.3 B | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
AppFolio
APPF
|
$ 170.0 | 0.42 % | $ 6.12 B | ||
|
EVERTEC
EVTC
|
$ 30.11 | 2.03 % | $ 1.92 B | ||
|
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | ||
|
Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | ||
|
Dropbox
DBX
|
$ 24.16 | 0.58 % | $ 6.48 B | ||
|
Digital Turbine
APPS
|
$ 3.57 | 3.03 % | $ 370 M | ||
|
Citrix Systems
CTXS
|
- | - | $ 13.2 B | ||
|
Globant S.A.
GLOB
|
$ 43.01 | 0.4 % | $ 7.32 B | ||
|
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | ||
|
Shopify
SHOP
|
$ 124.5 | -1.06 % | $ 162 B | ||
|
Domo
DOMO
|
$ 3.75 | -3.6 % | $ 135 M | ||
|
Datadog
DDOG
|
$ 131.81 | 1.8 % | $ 45.8 B | ||
|
Simulations Plus
SLP
|
$ 14.81 | 1.72 % | $ 297 M | ||
|
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | ||
|
Viant Technology
DSP
|
$ 10.68 | 1.14 % | $ 175 M | ||
|
Snowflake
SNOW
|
$ 144.67 | 3.1 % | $ 48.8 B | ||
|
Synopsys
SNPS
|
$ 498.76 | -0.41 % | $ 75.9 B | ||
|
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | ||
|
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | ||
|
Envestnet
ENV
|
- | - | $ 3.44 B | ||
|
SOS Limited
SOS
|
$ 1.13 | -4.66 % | $ 514 M |