PowerSchool Holdings, Inc.
PWSC · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $192 | $185 | $182 | $182 |
| % Growth | 3.6% | 1.6% | -0% | – |
| Cost of Goods Sold | $79 | $90 | $90 | $72 |
| Gross Profit | $113 | $95 | $92 | $110 |
| % Margin | 58.9% | 51.3% | 50.4% | 60.6% |
| R&D Expenses | $31 | $32 | $27 | $27 |
| G&A Expenses | $0 | $0 | $45 | $0 |
| SG&A Expenses | $72 | $52 | $54 | $54 |
| Sales & Mktg Exp. | $0 | $0 | $10 | $0 |
| Other Operating Expenses | $1 | $0 | $0 | -$0 |
| Operating Expenses | $102 | $84 | $81 | $96 |
| Operating Income | $11 | $11 | $10 | $12 |
| % Margin | 5.6% | 5.8% | 5.7% | 6.4% |
| Other Income/Exp. Net | -$22 | -$21 | -$17 | -$16 |
| Pre-Tax Income | -$30 | -$18 | -$14 | -$5 |
| Tax Expense | -$5 | $5 | $5 | -$3 |
| Net Income | -$20 | -$20 | -$16 | -$0 |
| % Margin | -10.4% | -10.6% | -8.6% | -0.3% |
| EPS | -0.12 | -0.12 | -0.095 | -0.003 |
| % Growth | 0% | -26.3% | -3,175.9% | – |
| EPS Diluted | -0.098 | -0.097 | -0.077 | -0.003 |
| Weighted Avg Shares Out | 166 | 165 | 164 | 164 |
| Weighted Avg Shares Out Dil | 204 | 203 | 202 | 166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23 | $21 | $20 | $16 |
| Depreciation & Amortization | $37 | $37 | $36 | $33 |
| EBITDA | $29 | $40 | $42 | $45 |
| % Margin | 15.3% | 21.8% | 23% | 24.7% |