PowerSchool Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	740.86	697.65	630.68	558.6	434.89	364.99
Revenue Growth (YoY)	12.79%	10.62%	12.90%	28.45%	19.15%	-
Cost of Revenue	231.4	216.76	209.95	186.46	148.74	134.35
Gross Profit	509.46	480.89	420.73	372.14	286.15	230.64
Selling, General & Admin	236.17	214.81	178.34	149.17	92.71	86.92
Research & Development	116.89	105.9	107.5	92.74	70.67	61.16
Operating Expenses	492.54	451.38	408.05	355.43	259.13	232.22
Operating Income	16.93	29.52	12.68	16.7	27.02	-1.57
Interest Expense	-80.78	-66.72	-40.01	-58.94	-68.71	-85.26
Currency Exchange Gain (Loss)	0.72	-0.3	1.1	0.2	-0.5	-0.5
Other Non Operating Income (Expenses)	3.25	3.25	-7.55	0.44	0.14	0.29
EBT Excluding Unusual Items	-59.88	-34.25	-33.78	-41.59	-42.06	-87.05
Merger & Restructuring Charges	-7.11	-5.2	-6.77	-10.99	-4.55	-6.34
Other Unusual Items	-0.1	-0.1	-	-12.91	-	-
Pretax Income	-67.08	-39.55	-40.56	-65.48	-46.61	-93.38
Income Tax Expense	1.43	-0.48	-12.82	-22.42	0.04	-2.65
Earnings From Continuing Operations	-68.52	-39.07	-27.74	-43.07	-46.65	-90.73
Minority Interest in Earnings	12.86	7.94	6.95	9.3	-	-
Net Income	-55.66	-31.14	-20.79	-33.77	-46.65	-90.73
Net Income to Common	-55.66	-31.14	-20.79	-33.77	-46.65	-90.73
Shares Outstanding (Basic)	165	163	159	158	-	-
Shares Outstanding (Diluted)	165	163	199	158	-	-
Shares Change (YoY)	2.71%	-17.94%	26.03%	-	-	-
EPS (Basic)	-0.34	-0.19	-0.13	-0.21	-	-
EPS (Diluted)	-0.40	-0.19	-0.13	-0.21	-	-
Free Cash Flow	120.12	168.43	145.36	139.12	86.68	49.85
Free Cash Flow Per Share	0.73	1.03	0.73	0.88	-	-
Gross Margin	68.77%	68.93%	66.71%	66.62%	65.80%	63.19%
Operating Margin	2.28%	4.23%	2.01%	2.99%	6.21%	-0.43%
Profit Margin	-7.51%	-4.46%	-3.30%	-6.05%	-10.73%	-24.86%
Free Cash Flow Margin	16.21%	24.14%	23.05%	24.90%	19.93%	13.66%
EBITDA	122.61	129.79	77.71	114.48	113.06	52.37
EBITDA Margin	16.55%	18.60%	12.32%	20.49%	26.00%	14.35%
D&A For EBITDA	105.68	100.27	65.03	97.78	86.04	53.95
EBIT	16.93	29.52	12.68	16.7	27.02	-1.57
EBIT Margin	2.28%	4.23%	2.01%	2.99%	6.21%	-0.43%
Revenue as Reported	740.86	697.65	630.68	558.6	434.89	364.99
Advertising Expenses	-	9.5	4.9	4.1	0.8	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q