NYSE$CWAN

Clearwater Analytics Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Clearwater Analytics' financial performance re-accelerated growth and improved the bottom line.

Clearwater Analytics reported a revenue of $89.9 million, a 22.4% increase year-over-year. The company's ARR reached $349.5 million, up 20.4% year-over-year. Adjusted EBITDA was $24.8 million, up 30.2% year-over-year.

  • Total revenue for the second quarter of 2023 reached $89.9 million, an increase of 22.4% year-over-year.
  • Adjusted EBITDA for the second quarter of 2023 was $24.8 million, an increase of 30.2% year-over-year.
  • ARR reached $349.5 million, an increase of 20.4% year-over-year.
  • Net revenue retention rate was 109%.

Headline financials

Total Revenue

$89.9M

Previous: $73.4M+22.4%
EPS (adj)

$0.08

Previous: $0.05+60.0%
Annualized Recurring Revenue

$350M

Previous: $290M+20.4%
Gross Revenue Retention Rate

98.0%

Previous: 98.0%+0.0%
Net Revenue Retention Rate

109.0%

Previous: 104.0%+4.8%
Capital Expenditures

-$3.29M

Previous: -$3.97M+17.0%
Free Cash Flow

-$14.2M

Previous: -$6.4M-122.2%
Net Income

-$10.9M

Previous: -$2.43M-349.8%
Operating Income

-$7.13M

Previous: $1.13M-732.2%
Gross Profit

$62.9M

Previous: $52.5M+19.9%
Cash & Equivalents

$190M

Previous: $279M-31.7%
Total Assets

$512M

Previous: $401M+27.7%
Stock-Based Comp

$28.6M

Previous: $16.2M+76.5%

Revenue & EPS history

Clearwater · Revenue · Quarterly

$89.9M

Q2 2023+22.4%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The company provided guidance for the third quarter and full year 2023. They expect revenue of $92 million for Q3 and $364 to $366 million for the full year. Adjusted EBITDA is expected to be $25.5 million for Q3 and $100 million for the full year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.9%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+4.6%

Avg return

30 days after

67%

12 / 18 earnings

Positive

+21.6%

Q3 2024

Best reaction

-13.8%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%+0.1%+0.3%
Q4 2025+0.8%+0.2%+1.3%
Q3 2025-8.3%+6.3%+25.4%
Q1 2025+0.7%+0.5%+1.6%
Q4 2024+10.7%+13.2%-2.0%
Q3 2024+21.6%+15.1%+10.3%
Q2 2024+18.7%+16.3%+25.1%
Q1 2024+8.9%+10.7%+20.3%
Q4 2023-13.8%-12.2%-11.5%
Q3 2023+2.9%+0.4%+9.3%
Q2 2023+2.2%-2.0%+6.0%
Q1 2023-2.6%+1.2%+7.6%
Q4 2022-7.4%-5.7%-21.7%
Q3 2022+8.9%+10.2%+19.3%
Q2 2022+1.5%+13.4%+14.9%
Q1 2022-5.1%-6.9%-23.3%
Q4 2021-10.6%-11.0%+5.5%
Q3 2021+4.9%-4.5%-5.5%
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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