Pegasystems Inc. (PEGA)
NASDAQ: PEGA
· Real-Time Price · USD
52.64
0.72 (1.39%)
At close: Aug 15, 2025, 3:59 PM
52.63
-0.02%
After-hours: Aug 15, 2025, 07:56 PM EDT
Pegasystems Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 384.51M | 475.63M | 490.83M | 325.05M | 351.15M | 330.15M | 474.23M | 334.64M | 298.27M | 325.47M | 396.47M | 270.73M | 274.34M | 376.31M | 316.18M | 256.27M | 325.7M | 313.5M |
Cost of Revenue | 109.57M | 102.45M | 102.36M | 96.71M | 97.29M | 94.66M | 90.99M | 93.76M | 96.14M | 97.93M | 92.27M | 93.05M | 95.11M | 88.2M | 85.16M | 84.22M | 84.53M | 82.45M |
Gross Profit | 274.94M | 373.18M | 388.48M | 228.34M | 253.87M | 235.49M | 383.25M | 240.88M | 202.13M | 227.54M | 304.2M | 177.68M | 179.22M | 288.11M | 231.02M | 172.05M | 241.17M | 231.05M |
Operating Income | 17.28M | 126.99M | 142.99M | -11.66M | 13.6M | -20.41M | 155.56M | -10.82M | -41.29M | -22.21M | 50.27M | -77.22M | -85.04M | 18.62M | -32.19M | -65.34M | 1.19M | 1.6M |
Interest Income | 3.25M | 5.33M | 6.94M | 6.77M | 6.79M | 5.28M | 3.43M | 2.53M | 1.81M | 1.49M | 607K | 520K | 309K | 207K | 149K | 166K | 236K | 153K |
Pretax Income | 25.25M | 126.31M | 154.17M | -11.63M | 15.26M | -15.16M | 154.9M | -3.73M | -40.2M | -15.53M | 28.16M | -81.77M | -100.12M | -8.06M | -51.83M | -81.29M | 25.38M | -24.23M |
Net Income | 30.08M | 85.42M | 119.09M | -14.39M | 6.61M | -12.12M | 142.66M | -7.28M | -46.8M | -20.77M | 34.61M | -93.52M | -286.3M | -379K | -37.25M | -56.47M | 37.29M | -6.62M |
Selling & General & Admin | 178.92M | 171.9M | 167.86M | 163.36M | 164.84M | 151.22M | 156.43M | 158.92M | 167.32M | 172.91M | 175.04M | 179.56M | 189.92M | 198M | 194.14M | 172.66M | 175.58M | 167.01M |
Research & Development | 78.78M | 74.29M | 76.38M | 74.16M | 75.42M | 72.11M | 71.25M | 74.95M | 73.93M | 75.38M | 73.18M | 75.34M | 74.34M | 71.49M | 69.06M | 64.73M | 64.39M | 62.44M |
Other Expenses | n/a | n/a | 1.25M | 2.48M | 635K | 1.68M | 25K | n/a | n/a | 1.46M | 82K | -29K | n/a | n/a | -19K | 2K | n/a | 106K |
Operating Expenses | 257.7M | 246.18M | 245.49M | 240M | 240.26M | 223.34M | 227.68M | 233.87M | 241.25M | 249.74M | 248.22M | 254.9M | 264.26M | 269.49M | 263.21M | 237.38M | 239.98M | 229.45M |
Interest Expense | -1K | 1.03M | 1.79M | 1.64M | 1.66M | 1.75M | 1.65M | 1.53M | 1.78M | 1.92M | 1.91M | 1.99M | 1.94M | 1.95M | 2.21M | 1.91M | 1.96M | 1.88M |
Selling & Marketing Expenses | 147.13M | 138.07M | 139.66M | 127.67M | 139.76M | 127.69M | 133.92M | 131.6M | 143.86M | 149.8M | 151.84M | 153.52M | 157.2M | 162.24M | 168.25M | 152.48M | 156.42M | 148.74M |
Cost & Expenses | 367.28M | 348.63M | 347.84M | 336.71M | 337.55M | 317.99M | 318.67M | 327.64M | 337.39M | 347.68M | 340.49M | 347.95M | 359.38M | 357.69M | 348.37M | 321.61M | 324.51M | 311.9M |
Income Tax Expense | -4.83M | 40.89M | 35.08M | 2.77M | 8.64M | -3.04M | 12.24M | 3.54M | 6.6M | 5.25M | -6.45M | 11.75M | 186.17M | -7.68M | -14.59M | -24.83M | -11.92M | -17.62M |
Shares Outstanding (Basic) | 170.78M | 85.9M | 85.27M | 85.63M | 85.16M | 84.27M | 83.65M | 83.34M | 83.04M | 82.6M | 82.26M | 82M | 81.85M | 81.68M | 81.69M | 81.53M | 81.32M | 81M |
Shares Outstanding (Diluted) | 182.16M | 94.41M | 95.64M | 85.63M | 88.5M | 84.27M | 89.45M | 83.34M | 83.04M | 82.6M | 87.34M | 82M | 81.85M | 81.68M | 81.69M | 81.53M | 90.32M | 81M |
EPS (Basic) | 0.18 | 0.99 | 1.39 | -0.17 | 0.08 | -0.14 | 1.71 | -0.09 | -0.56 | -0.25 | 0.42 | -1.14 | -3.5 | -0.00 | -0.46 | -0.69 | 0.46 | -0.08 |
EPS (Diluted) | 0.17 | 0.91 | 1.25 | -0.17 | 0.07 | -0.14 | 1.61 | -0.09 | -0.56 | -0.25 | 0.40 | -1.14 | -3.5 | -0.00 | -0.46 | -0.69 | 0.43 | -0.08 |
EBITDA | 31.41M | 130.47M | 178.09M | -5.51M | 18.16M | -9.16M | 160.13M | 6.26M | -30M | -8.88M | 40.91M | -72.52M | -90.26M | 1.97M | -7.75M | -70.86M | 9.69M | -15.35M |
EBIT | 25.25M | 127.34M | 155.96M | -9.99M | 13.6M | -13.41M | 155.56M | -2.2M | -38.42M | -13.61M | 30.07M | -79.78M | -98.18M | -6.12M | -49.62M | -79.39M | 1.19M | -22.36M |
Depreciation & Amortization | 6.16M | 3.14M | 22.14M | 4.48M | 4.56M | 4.25M | 4.57M | 8.46M | 8.42M | 4.72M | 10.84M | 7.87M | 7.92M | 8.09M | 41.87M | 8.53M | 8.5M | 7.01M |