AI-generated analysis. Always verify with the original filing.
Clearwater Analytics Holdings, Inc. reported FY 2025 revenue of $731.4 million, generating gross profit of $492.1 million. The company recorded a net loss attributable to Clearwater Analytics Holdings, Inc. of $38.8 million, primarily driven by significant operating expenses totaling $499.8 million and interest expense of $45.7 million. Despite the net loss, the company generated strong operating cash flow of $175.9 million. The balance sheet shows total assets of $3.03 billion, including goodwill of $1.27 billion and intangible assets of $687.6 million, with total liabilities of $1.00 billion and stockholders' equity of $2.03 billion. Investing activities used $988.1 million in cash, largely due to a $1.07 billion business acquisition, while financing activities provided $725.4 million in cash through net borrowings of $924.5 million.
Clearwater Analytics Holdings, Inc. reported FY 2025 financial results with revenue of $731.4 million and gross profit of $492.1 million. The company recorded a loss from operations of $7.7 million, driven by total operating expenses of $499.8 million, which included research and development expenses of $196.2 million, sales and marketing expenses of $149.2 million, and general and administrative expenses of $154.4 million. After interest expense of $45.7 million and other income of $3.7 million, the loss before income taxes was $49.7 million. With a tax benefit of $9.4 million, net loss was $40.3 million, with $38.8 million attributable to Clearwater Analytics Holdings, Inc. shareholders.
The company reported total revenue of $731.4 million for FY 2025. No segment breakdown or geographic mix information was provided in the available data. The revenue figure represents the total consolidated revenue for the period ending December 31, 2025. No specific growth drivers or product/service breakdown was disclosed in the provided financial data.
The company achieved a gross margin of 67.3% based on revenue of $731.4 million and cost of revenue of $239.2 million. Operating margin was negative 1.1% due to the operating loss of $7.7 million. The cost structure shows significant investment in research and development ($196.2 million), sales and marketing ($149.2 million), and general and administrative expenses ($154.4 million), totaling $499.8 million in operating expenses.
Operating activities generated $175.9 million in cash, driven by adjustments including depreciation and amortization of $85.5 million and equity-based compensation of $127.9 million. Investing activities used $988.1 million, primarily for a $1.07 billion business acquisition. Financing activities provided $725.4 million, mainly from net borrowings of $924.5 million. The balance sheet shows total assets of $3.03 billion, including $1.27 billion in goodwill and $687.6 million in intangible assets. Total liabilities were $1.00 billion, with notes payable of $814.6 million. Stockholders' equity was $2.03 billion, with cash and cash equivalents of $250.7 million at period end.
No management guidance, strategic priorities, or specific risk factors were provided in the available financial data. The filing does not include forward-looking statements or outlook information in the provided content.
Revenue
$731.4M
Net Income
-$38.8M
Gross Margin
67.3%
Gross Profit
$492.1M
Operating Income
-$7.7M
operating margin
-1.1%