Appian financials
$35.33+0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.3M | $202.2M | $202.9M | $187.0M | $170.6M | $166.4M | $166.7M | $154.1M | $146.4M | $149.8M | $145.3M | $137.1M |
| Gross profit | $144.7M | $147.8M | $131.4M | $141.7M | $121.7M | $122.4M | $112.9M | $117.0M | $107.0M | $111.8M | $111.0M | $101.0M |
| Gross margin | 71.2% | 73.1% | 64.8% | 75.8% | 71.3% | 73.5% | 67.8% | 75.9% | 73.1% | 74.6% | 76.4% | 73.7% |
| Operating income | -$5.4M | $3.2M | -$687.0K | $13.1M | -$11.0M | -$834.0K | $5.0M | -$7.2M | -$39.2M | -$19.5M | -$16.8M | -$15.2M |
| Net income | -$11.8M | -$1.5M | -$5.1M | $7.8M | -$312.0K | -$1.2M | -$13.6M | -$2.1M | -$43.6M | -$32.9M | -$10.0M | -$22.3M |
| Net margin | −5.8% | −0.8% | −2.5% | 4.2% | −0.2% | −0.7% | −8.2% | −1.4% | −29.8% | −22.0% | −6.9% | −16.2% |
| Diluted EPS | $-0.16 | $-0.02 | $-0.07 | $0.10 | $0.00 | $-0.02 | $-0.18 | $-0.03 | $-0.60 | $-0.45 | $-0.14 | $-0.30 |
| EBITDA | -$2.9M | $5.4M | $1.6M | $15.6M | -$8.5M | $1.6M | $7.6M | -$4.6M | -$36.6M | -$17.2M | -$16.8M | -$12.9M |
| Operating cash flow | $12.1M | $48.8M | $1.1M | $18.7M | -$1.9M | $45.0M | $13.9M | -$8.2M | -$17.6M | $18.9M | -$8.2M | -$65.0M |
| Free cash flow | $9.8M | $48.6M | $270.0K | $18.1M | -$3.1M | $44.3M | $13.4M | -$8.6M | -$18.3M | $16.7M | -$9.6M | -$65.5M |
| Diluted shares | 72.9M | 73.8M | 75.7M | 74.6M | 74.2M | 74.1M | 74.0M | 72.4M | 72.3M | 73.3M | 73.3M | 73.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $121.1M | $150.0M | $135.8M | $125.2M | $112.2M | $135.0M |
| Short-term investments | $46.8M | $56.0M | $51.4M | $66.3M | $72.5M | $64.7M |
| Total debt | $236.0M | $238.4M | $240.8M | $245.7M | $245.6M | $248.0M |
| Total assets | $585.7M | $623.4M | $691.4M | $611.7M | $590.7M | $592.9M |
| Total liabilities | $690.9M | $682.3M | $738.4M | $660.3M | $644.5M | $624.6M |
| Shareholders' equity | -$105.2M | -$59.0M | -$47.0M | -$48.5M | -$53.7M | -$31.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology