Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Snowflake Inc. Revenue & Financial Statements
Snowflake Inc. reported revenue of $4.7B for the fiscal year ended January 31, 2026, up 29.2% year over year, with net income of $(1.3B) and diluted EPS of $-3.95.
- Company
- Snowflake Inc. SNOW · NYSE
- Latest fiscal year
- FY ended Jan 31, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 2.1B | 2.8B | 3.6B | 4.7B |
| Cost of revenue | 458.4M | 717.5M | 898.6M | 1.2B | 1.5B |
| Gross profit | 760.9M | 1.3B | 1.9B | 2.4B | 3.1B |
| Operating income | (715.0M) | (842.3M) | (1.1B) | (1.5B) | (1.4B) |
| Pretax income | (717.2M) | (851.5M) | (875.7M) | (1.3B) | 65.2M |
| Net income | (679.9M) | (796.7M) | (836.1M) | (1.3B) | (1.3B) |
| Diluted EPS | -2.26 | -2.50 | -2.55 | -3.86 | -3.95 |
| EBITDA | (701.3M) | (817.6M) | (1.1B) | (1.4B) | (1.2B) |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 674.0M | 734.2M | 828.7M | 868.8M | 942.1M | 1.0B | 1.1B | 1.2B |
| Cost of revenue | 218.4M | 228.9M | 272.5M | 288.1M | 320.9M | 348.8M | 371.8M | 390.9M |
| Gross profit | 455.6M | 505.2M | 556.2M | 580.7M | 621.2M | 693.3M | 773.2M | 822.0M |
| Operating income | (285.4M) | (260.6M) | (348.6M) | (355.3M) | (365.5M) | (447.3M) | (340.3M) | (329.5M) |
| Pretax income | (231.0M) | (211.3M) | (315.1M) | (314.0M) | (326.0M) | (424.2M) | (297.9M) | (287.9M) |
| Net income | (226.9M) | (214.3M) | (317.0M) | (316.9M) | (324.3M) | (430.1M) | (298.0M) | (294.0M) |
| Diluted EPS | -0.69 | -0.65 | -0.95 | -0.95 | -0.98 | -1.29 | -0.89 | -0.87 |
| EBITDA | (276.9M) | (250.6M) | (331.8M) | (334.1M) | (342.5M) | (422.6M) | (313.3M) | (300.4M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2025 | FY2025 | FY2026 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 9.0B | — | 9.1B | — |
| Current assets | — | 5.9B | — | 5.7B | — |
| Cash & equivalents | — | 2.6B | — | 2.8B | — |
| Total liabilities | — | 6.0B | — | 7.2B | — |
| Current liabilities | — | 3.3B | — | 4.4B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | 3.0B | — | 1.9B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 110.2M | 545.6M | 848.1M | 959.8M | 1.2B |
| Investing cash flow | (20.8M) | (597.9M) | 832.3M | 190.6M | 312.2M |
| Financing cash flow | 178.2M | (92.6M) | (854.1M) | (226.5M) | (1.4B) |
| Capital expenditure | 16.2M | 25.1M | 35.1M | 46.3M | 101.6M |
| Free cash flow | 94.0M | 520.5M | 813.0M | 913.5M | 1.1B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 605.1M | 861.5M | 1.2B | 1.5B | 1.6B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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