PowerSchool Inc. (PWSC)
NYSE: PWSC
· Real-Time Price · USD
22.81
-0.04 (-0.18%)
At close: Sep 30, 2024, 10:00 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 |
| 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 |
Revenue | 191.59M | 184.97M | 182.14M | 182.16M | 173.9M | 159.45M | 161.07M | 162.43M | 157.59M | 149.59M | 146.09M | 148.95M | 145.4M | 118.15M |
Cost of Revenue | 78.72M | 90.15M | 90.34M | 71.85M | 69.03M | 69.49M | 66.6M | 69.79M | 67.98M | 67.98M | 65.84M | 63.33M | 59.8M | 51.88M |
Gross Profit | 112.87M | 94.82M | 91.79M | 110.31M | 104.87M | 89.97M | 94.47M | 92.65M | 89.61M | 81.61M | 80.25M | 85.62M | 85.6M | 66.27M |
Operating Income | 10.63M | 10.73M | 10.3M | 11.66M | 10.11M | -829K | -3.77M | 6.44M | 395K | -985K | -10.75M | -2.45M | 16.69M | 2.23M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -30.44M | -17.98M | -13.89M | -4.78M | -6.02M | -14.86M | -16.86M | -4.73M | -9.39M | -9.58M | -18.26M | -27.81M | -4.24M | -15.18M |
Net Income | -20.01M | -19.56M | -15.62M | -473K | -3.19M | -14.81M | -3.25M | -3.92M | -6.46M | -14.12M | -12.33M | -19.38M | -2.54M | 483K |
Selling & General & Admin | 71.62M | 52.43M | 54.28M | 53.61M | 53.13M | 49.56M | 45.22M | 45.53M | 47.48M | 40.1M | 45.91M | 47.28M | 30.65M | 25.33M |
Research & Development | 30.62M | 31.65M | 27.21M | 26.75M | 25.86M | 25.42M | 26.97M | 27.82M | 26.09M | 26.62M | 27.87M | 24.4M | 21.93M | 18.55M |
Other Expenses | 853K | 99K | n/a | -33K | -31K | 15.77M | 15.92M | 15.96M | 16.14M | 15.96M | 10K | 403K | 376K | -145K |
Operating Expenses | 102.24M | 84.08M | 81.49M | 96.19M | 94.75M | 90.75M | 88.11M | 89.31M | 89.71M | 82.68M | 89.78M | 87.78M | 68.74M | 58.43M |
Interest Expense | 23.19M | 21M | 20.18M | 16.41M | 16.1M | 14.03M | 13.09M | 11.16M | 8.74M | 7.02M | 7.52M | 12.86M | 21.3M | 17.26M |
Selling & Marketing Expenses | n/a | n/a | 9.5M | n/a | n/a | n/a | 900K | 1.7M | n/a | n/a | 1.8M | 1.3M | 700K | 100K |
Cost & Expenses | 180.96M | 174.23M | 171.83M | 168.04M | 163.78M | 160.24M | 154.71M | 159.09M | 157.69M | 150.66M | 155.62M | 151.11M | 128.54M | 110.31M |
Income Tax Expense | -4.73M | 4.87M | 4.77M | -3.48M | -1.72M | -45K | -13.61M | -811K | -2.93M | 4.54M | -2.38M | -2.69M | -1.69M | -15.66M |
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 |
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 |
EPS (Basic) | -0.12 | -0.12 | -0.1 | -0.00 | -0.02 | -0.09 | -0.02 | -0.02 | -0.04 | -0.09 | -0.08 | -0.12 | -0.02 | 0.00 |
EPS (Diluted) | -0.1 | -0.1 | -0.08 | -0.00 | -0.02 | -0.09 | -0.02 | -0.02 | -0.04 | -0.09 | -0.08 | -0.12 | -0.02 | 0.00 |
EBITDA | 29.41M | 40.3M | 41.93M | 28.14M | 42.77M | 31.75M | 37.32M | 36.53M | 27.33M | 29.29M | 18.25M | 3.89M | 29.91M | 28.4M |
EBIT | -7.24M | 3.02M | 6.29M | 11.63M | 10.08M | -829K | -3.77M | 6.43M | -648K | -2.56M | -10.74M | -14.96M | 17.06M | 2.09M |
Depreciation & Amortization | 36.65M | 37.28M | 35.63M | 33.35M | 31.87M | 32.58M | 31.1M | 30.79M | 30.41M | 29.92M | 29.02M | 29.2M | 29M | 26.32M |