CVLT

Commvault Systems, Inc

CVLT · CIK 1169561 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$996M
20182025
Net Income$76M
20182025
Operating CF$207M
20182025
Free Cash Flow$204M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$0.8B$0.8B$0.8B$0.7B$0.2B$0.2B$0.2B
Cost of Revenue$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.8B$0.7B$0.6B$0.7B$0.6B$0.1B$0.1B$0.2B
R&D Expense$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
SG&A Expense————————
Operating Income$0.1B$0.1B$-0.0B$0.0B$-0.0B$-0.0B$0.0B$-0.0B
Net Income$0.1B$0.2B$-0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$1.74$3.85$-0.80$0.74$-0.66$0.19$-0.05$-0.04
EPS (Diluted)$1.68$3.75$-0.80$0.71$-0.66$0.19$-0.05$-0.04

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.1B$0.9B$0.8B$0.8B$0.9B$0.8B$0.8B$0.8B
Current Assets$0.6B$0.6B$0.6B$0.5B$0.6B$0.5B$0.7B$0.6B
Cash & Equivalents$0.3B$0.3B$0.3B$0.3B$0.4B$0.3B$0.3B$0.3B
Total Liabilities————————
Current Liabilities$0.6B$0.5B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B
Stockholders' Equity$0.3B$0.3B$0.2B$0.3B$0.4B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$0.0B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.2B$-0.1B$-0.3B$-0.1B$-0.0B$-0.1B$-0.1B
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