Clearwater Analytics Holdings
CWAN · NYSE
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Key indicators
CWAN profitability and balance sheet ratios
EPS -$0.0094 in Q1 FY26, down 138.7% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | -$0.002 |
| Q3 FY24 | $0.0157 |
| Q4 FY24 | $1.25 |
| Q1 FY25 | $0.0243 |
| Q2 FY25 | -$0.0858 |
| Q3 FY25 | -$0.0359 |
| Q4 FY25 | -$0.0418 |
| Q1 FY26 | -$0.0094 |
Where the money went
Q1 FY26, from revenue to net income
Clearwater Analytics Holdings brought in $221.2M of revenue in Q1 FY26, +74.4% on a year earlier. It made a net loss of $2.8M.
- Revenue
- $221.2M
- Costs, expenses and taxes
- $224.0M
- Net income
- −$2.8M
- Net margin
- -1.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $205.1M | $217.5M | $221.2M |
| Gross profit | $134.5M | $146.2M | $145.5M |
| Operating income | $6.6M | −$6.7M | $9.0M |
| Net income | −$10.3M | −$12.1M | −$2.8M |
| Diluted EPS | -$0.04 | -$0.04 | -$0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $3.0B | $3.0B | $3.0B |
| Total liabilities | $1.0B | $1.0B | $1.0B |
| Shareholder equity | $2.0B | $2.0B | $2.0B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.8B | $0.8B | $0.8B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | $0.0B | $0.1B | $0.0B |
| Investing cash flow | −$0.0B | $0.0B | −$0.0B |
| Financing cash flow | −$0.1B | −$0.0B | −$0.0B |
| Capital expenditure | −$0.0B | −$0.0B | −$0.0B |
| Free cash flow | $0.0B | $0.1B | $0.0B |
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