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 | 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 |
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 |
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 |
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 |
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 | -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 |
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 |
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 |
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 |
Other Expenses | 919K | 35K | 15.71M | 31.62M | 47.61M | 63.78M | 63.97M | 48.06M | 32.51M | 16.75M | 644K | -393K | -1.91M | -2.34M |
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 |
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 |
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 |
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 |
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 |
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) | -0.34 | -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 |
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 |
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 |
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 |
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 |