PowerSchool Inc. (PWSC)

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22.81

-0.04 (-0.18%)

At close: Sep 30, 2024, 8:00 PM

PowerSchool Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	740.86M	723.16M	697.65M	676.58M	656.85M	640.54M	630.68M	615.71M	602.23M	590.04M	558.6M	528.6M	495.23M	452.96M	434.89M	318.79M	203.21M	100.08M
Cost of Revenue	331.06M	321.37M	300.71M	276.97M	274.9M	273.86M	272.35M	271.59M	265.14M	256.95M	240.86M	228.26M	213.01M	199.23M	191.8M	138.56M	90.48M	44.45M
Gross Profit	409.79M	401.79M	396.94M	399.61M	381.95M	366.69M	358.33M	344.12M	337.09M	333.09M	317.74M	300.33M	282.22M	253.73M	243.09M	180.24M	112.73M	55.63M
Operating Income	43.33M	42.81M	31.25M	17.18M	11.96M	2.24M	2.09M	-4.9M	-13.79M	2.5M	5.72M	15.62M	35.52M	23.89M	22.46M	23.3M	5.86M	804K
Interest Income	16.41M	32.51M	46.54M	59.63M	54.38M	38.28M	24.25M	11.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-67.08M	-42.67M	-39.55M	-42.51M	-42.46M	-45.83M	-40.56M	-41.96M	-65.04M	-59.89M	-65.48M	-65.05M	-36.71M	-44.88M	-46.61M	-28.78M	-29.31M	-16.91M
Net Income	-55.66M	-38.84M	-34.1M	-21.73M	-25.17M	-28.43M	-27.74M	-36.83M	-52.29M	-48.37M	-33.77M	-39.24M	-19.44M	-29.28M	-46.65M	-28.84M	-29.27M	-16.88M
Selling & General & Admin	231.94M	213.44M	210.57M	201.51M	193.44M	187.79M	178.34M	179.02M	180.77M	163.94M	149.16M	128.54M	102.56M	94.26M	92.71M	67.43M	46.13M	23.78M
Research & Development	116.23M	111.47M	105.24M	105M	106.07M	106.3M	107.5M	108.39M	104.97M	100.81M	92.74M	87.42M	78.22M	72.13M	70.67M	48.12M	32.93M	17.09M
Other Expenses	3.98M	3.09M	18.76M	31.62M	47.61M	63.78M	63.97M	48.06M	32.51M	16.75M	644K	-393K	-1.91M	-2.34M	-358K	669K	1.78M	1.84M
Operating Expenses	364M	356.52M	363.19M	369.81M	362.92M	357.87M	349.8M	351.47M	349.94M	328.97M	304.72M	276.16M	238.42M	221.74M	218.13M	156.91M	106.87M	54.82M
Interest Expense	80.78M	73.69M	66.72M	59.63M	54.38M	47.02M	40.01M	34.44M	36.14M	48.7M	58.94M	67.38M	70.32M	66.42M	68.71M	52.75M	36.95M	19.55M
Selling & Marketing Expenses	9.5M	9.5M	9.5M	900K	2.6M	2.6M	2.6M	3.5M	3.1M	3.8M	3.9M	3.1M	2.2M	1.7M	1.8M	800K	400K	200K
Cost & Expenses	695.07M	677.89M	663.9M	646.77M	637.82M	631.73M	622.15M	623.06M	615.08M	585.92M	545.58M	504.43M	451.43M	420.98M	409.93M	295.47M	197.35M	99.27M
Income Tax Expense	1.43M	4.44M	-477K	-18.85M	-16.19M	-17.4M	-12.82M	-1.59M	-3.46M	-2.22M	-22.41M	-20.06M	-17.27M	-15.6M	39K	64K	-42K	-24K
Shares Outstanding (Basic)	166.04M	165.04M	164.42M	163.79M	163.07M	160.51M	159.49M	158.81M	150.84M	158.11M	158M	156.96M	153.22M	153.03M	153.03M	153.03M	153.03M	153.03M
Shares Outstanding (Diluted)	203.69M	202.69M	202.07M	165.67M	163.07M	160.51M	199.41M	158.81M	158.23M	158.11M	158M	156.96M	153.22M	153.03M	153.03M	153.03M	153.03M	153.03M
EPS (Basic)	-0.34	-0.24	-0.21	-0.14	-0.16	-0.18	-0.18	-0.23	-0.33	-0.3	-0.21	-0.25	-0.13	-0.19	-0.31	-0.19	-0.19	-0.11
EPS (Diluted)	-0.27	-0.2	-0.19	-0.13	-0.15	-0.17	-0.17	-0.23	-0.33	-0.3	-0.21	-0.25	-0.13	-0.19	-0.31	-0.19	-0.19	-0.11
EBITDA	139.77M	153.13M	144.58M	139.97M	148.37M	132.94M	130.47M	111.4M	78.75M	81.33M	80.45M	85.93M	121.78M	120.33M	117.85M	94.12M	54.38M	25.92M
EBIT	13.7M	31.02M	27.17M	17.12M	11.92M	1.19M	-543K	-7.51M	-28.9M	-11.19M	-6.54M	2.33M	33.62M	21.55M	22.11M	23.97M	7.64M	2.65M
Depreciation & Amortization	142.92M	138.14M	133.44M	128.91M	126.35M	124.88M	122.22M	120.14M	118.54M	117.13M	113.53M	110.11M	104.32M	98.78M	95.74M	70.15M	46.74M	23.27M