SecureWorks's market cap is currently $752.90M. The company's EPS TTM is $-0.984; its P/E ratio is ―; SecureWorks is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 365.88M	$ 463.48M	$ 535.21M	$ 561.03M	$ 552.76M
Gross Profit	$ 217.76M	$ 271.83M	$ 318.09M	$ 318.87M	$ 299.97M
Operating Income	$ -94.82M	$ -148.03M	$ -52.37M	$ -32.84M	$ -52.17M
EBITDA	$ -60.90M	$ -101.54M	$ -6.35M	$ 8.78M	$ -9.24M
Net Income	$ -86.04M	$ -114.50M	$ -39.79M	$ -21.90M	$ -31.67M
Balance Sheet
Cash & Short-Term Investments	$ 68.66M	$ 143.52M	$ 220.66M	$ 220.30M	$ 181.84M
Total Assets	$ 724.78M	$ 840.87M	$ 987.30M	$ 1.05B	$ 1.05B
Total Debt	$ 7.80M	$ 12.14M	$ 16.87M	$ 22.46M	$ 24.67M
Net Debt	$ -60.85M	$ -131.38M	$ -203.79M	$ -197.84M	$ -157.17M
Total Liabilities	$ 223.45M	$ 282.91M	$ 339.25M	$ 377.58M	$ 381.15M
Stockholders' Equity	$ 501.32M	$ 557.96M	$ 648.06M	$ 667.78M	$ 666.88M
Cash Flow
Free Cash Flow	$ -65.58M	$ -68.25M	$ 8.72M	$ 57.58M	$ 66.25M
Operating Cash Flow	$ -59.16M	$ -62.60M	$ 16.74M	$ 60.59M	$ 78.84M
Investing Cash Flow	$ -6.42M	$ -5.65M	$ -8.01M	$ -18.09M	$ -12.59M
Financing Cash Flow	$ -6.16M	$ -8.89M	$ -8.37M	$ -4.04M	$ -14.00M

Currency in USD

SecureWorks Earnings and Revenue History

Income Statement >

SecureWorks Debt to Assets

Balance Sheet >

SecureWorks Cash Flow

Cash Flow >

SecureWorks Forecast EPS vs Actual EPS

Earnings >

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