NEWR Financial Statements & Analysis
Complete financial statements for NEWR including income statement, balance sheet, and cash flow statement. Analyze NEWR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.8% ↑
Net Income
23.0% ↑
Gross Margin
8.9% ↑
Operating Margin
31.2% ↑
Balance Sheet
Current Ratio
-46.0% ↓
Debt to Equity
-6.8% ↑
Asset Turnover
18.6% ↑
Cash Flow
Operating Cash Flow
1383.7% ↑
Net Cash Flow
1174.9% ↑
Free Cash Flow
328.0% ↑
Cash Flow to Debt
1408.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 785.52M | 925.63M | 17.8% | |
| Gross Profit | 529.24M | 679.24M | 28.3% | |
| Operating Income | -228.55M | -185.24M | 18.9% | |
| Net Income | -232.10M | -178.83M | 23.0% | |
| EPS | -3.59 | -2.64 | 26.5% | |
| EBITDA | -139.10M | -107.61M | 22.6% | |
| Gross Margin | 67.37% | 73.38% | 8.9% | |
| Operating Margin | -29.10% | -20.01% | 31.2% | |
| Net Income Margin | -29.55% | -19.32% | 34.6% | |
| R&D Expenses | 211.86M | 275.30M | 29.9% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 925.63M | 785.52M | 667.65M | — | — |
| Gross Profit | 679.24M | 529.24M | 486.08M | — | — |
| Operating Income | -185.24M | -228.55M | -171.40M | — | — |
| Net Income | -178.83M | -232.10M | -190.89M | — | — |
| EPS | -2.64 | -3.59 | -3.13 | — | — |
| EBITDA | -107.61M | -139.10M | -70.15M | — | — |
| Gross Margin | 73.38% | 67.37% | 72.81% | — | — |
| Operating Margin | -20.01% | -29.10% | -25.67% | — | — |
| Net Income Margin | -19.32% | -29.55% | -28.59% | — | — |
| R&D Expenses | 275.30M | 211.86M | 174.85M | — | — |
Financial Metrics
Want to dive deeper into NEWR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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