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	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	116.09M	115.58M	103.14M	100.08M
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	53.25M	48.08M	46.03M	44.45M
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	62.85M	67.5M	57.11M	55.63M
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	-840K	17.45M	5.05M	804K
Interest Income	n/a	n/a	n/a	16.41M	16.1M	14.03M	13.09M	11.16M	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	-17.83M	533K	-12.41M	-16.91M
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	-17.8M	427K	-12.39M	-16.88M
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	25.28M	21.3M	22.35M	23.78M
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	22.55M	15.2M	15.84M	17.09M
Other Expenses	853K	99K	3.06M	-33K	-31K	15.77M	15.92M	15.96M	16.14M	15.96M	10K	403K	376K	-145K	-1.03M	-1.11M	-61K	1.84M
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	61.22M	50.04M	52.05M	54.82M
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	15.96M	15.8M	17.4M	19.55M
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	1M	400K	200K	200K
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	114.46M	98.12M	98.08M	99.27M
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	-25K	106K	-18K	-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)	-0.12	-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	-0.12	0.00	-0.08	-0.11
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	-0.12	0.00	-0.08	-0.11
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	23.73M	39.75M	28.46M	25.92M
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	-1.87M	16.33M	4.99M	2.65M
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	25.59M	23.41M	23.46M	23.27M