PowerSchool Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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