PowerSchool Holdings, Inc. (PWSC)

NYSE: PWSC · IEX Real-Time Price · USD

22.45

-0.01 (-0.04%)

At close: Jul 19, 2024, 4:00 PM

22.57

+0.12 (0.53%)

After-hours: Jul 20, 2024, 12:57 PM EDT

PowerSchool Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	723.16	697.65	630.68	558.6	434.89	364.99
Revenue Growth (YoY)	12.90%	10.62%	12.90%	28.45%	19.15%	-
Cost of Revenue	294.25	283.87	272.35	240.86	191.8	169.99
Gross Profit	428.92	413.78	358.34	317.74	243.09	195.01
Selling, General & Admin	217.68	214.81	178.34	149.17	92.71	86.92
Research & Development	112.13	105.9	107.5	92.74	70.67	61.16
Other Operating Expenses	71.08	68.75	66.6	70.12	57.24	54.84
Operating Expenses	400.89	389.46	352.43	312.02	220.62	202.91
Operating Income	28.03	24.32	5.9	5.72	22.46	-7.91
Interest Expense / Income	73.69	66.72	40.01	58.94	68.71	85.26
Other Expense / Income	-11.26	-10.79	-0.51	2.97	0.36	0.21
Pretax Income	-34.4	-31.61	-33.6	-56.18	-46.61	-93.38
Income Tax	4.44	-0.48	-12.82	-22.42	0.04	-2.65
Net Income	-38.84	-31.14	-20.79	-33.77	-46.65	-90.73
Shares Outstanding (Basic)	165	163	159	158	-	-
Shares Outstanding (Diluted)	203	163	199	158	-	-
Shares Change	26.28%	-17.94%	26.03%	-	-	-
EPS (Basic)	-0.23	-0.19	-0.13	-0.21	-	-
EPS (Diluted)	-0.23	-0.19	-0.13	-0.21	-	-
Free Cash Flow	97.48	129.94	103.9	103.2	57.93	23.89
Free Cash Flow Per Share	0.59	0.80	0.66	0.66	-	-
Gross Margin	59.31%	59.31%	56.82%	56.88%	55.90%	53.43%
Operating Margin	3.88%	3.49%	0.94%	1.02%	5.17%	-2.17%
Profit Margin	-5.37%	-4.46%	-3.30%	-6.05%	-10.73%	-24.86%
Free Cash Flow Margin	13.48%	18.63%	16.47%	18.47%	13.32%	6.55%
EBITDA	178.24	169.36	134.68	116.23	117.85	72.83
EBITDA Margin	24.65%	24.28%	21.35%	20.81%	27.10%	19.95%
Depreciation & Amortization	138.95	134.25	128.27	113.48	95.74	80.95
EBIT	39.29	35.11	6.41	2.75	22.11	-8.12
EBIT Margin	5.43%	5.03%	1.02%	0.49%	5.08%	-2.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).