Pegasystems Inc.
PEGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,497 | $1,433 | $1,318 | $1,212 |
| % Growth | 4.5% | 8.7% | 8.8% | – |
| Cost of Goods Sold | $391 | $378 | $369 | $336 |
| Gross Profit | $1,107 | $1,054 | $949 | $875 |
| % Margin | 73.9% | 73.6% | 72% | 72.2% |
| R&D Expenses | $298 | $296 | $294 | $261 |
| G&A Expenses | $113 | $97 | $118 | $84 |
| SG&A Expenses | $648 | $656 | $743 | $709 |
| Sales & Mktg Exp. | $535 | $559 | $625 | $626 |
| Other Operating Expenses | $37 | $22 | $22 | $0 |
| Operating Expenses | $983 | $973 | $1,059 | $970 |
| Operating Income | $124 | $81 | -$109 | -$95 |
| % Margin | 8.3% | 5.7% | -8.3% | -7.8% |
| Other Income/Exp. Net | $19 | $14 | -$52 | -$37 |
| Pre-Tax Income | $143 | $95 | -$162 | -$132 |
| Tax Expense | $43 | $28 | $184 | -$69 |
| Net Income | $99 | $68 | -$346 | -$63 |
| % Margin | 6.6% | 4.7% | -26.2% | -5.2% |
| EPS | 0.58 | 0.41 | -2.11 | -0.39 |
| % Growth | 41.5% | 119.4% | -441% | – |
| EPS Diluted | 0.55 | 0.4 | -2.11 | -0.39 |
| Weighted Avg Shares Out | 171 | 166 | 164 | 163 |
| Weighted Avg Shares Out Dil | 179 | 170 | 164 | 163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $9 | $2 | $1 |
| Interest Expense | $7 | $7 | $8 | $8 |
| Depreciation & Amortization | $35 | $35 | $35 | $29 |
| EBITDA | $185 | $137 | -$119 | -$95 |
| % Margin | 12.3% | 9.6% | -9.1% | -7.9% |