PowerSchool Holdings, Inc.
PWSC · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,719,304 | $3,449,275 | $3,873,666 | $3,711,390 |
| - Cash | $20,678 | $17,425 | $39,054 | $322,831 |
| + Debt | $1,021,230 | $961,174 | $838,021 | $862,202 |
| Enterprise Value | $4,719,856 | $4,393,024 | $4,672,633 | $4,250,761 |
| Revenue | $191,592 | $184,967 | $182,136 | $182,164 |
| % Growth | 3.6% | 1.6% | -0% | – |
| Gross Profit | $112,871 | $94,817 | $91,792 | $110,314 |
| % Margin | 58.9% | 51.3% | 50.4% | 60.6% |
| EBITDA | $29,405 | $40,300 | $41,927 | $44,981 |
| % Margin | 15.3% | 21.8% | 23% | 24.7% |
| Net Income | -$20,011 | -$19,558 | -$15,615 | -$473 |
| % Margin | -10.4% | -10.6% | -8.6% | -0.3% |
| EPS Diluted | -0.098 | -0.097 | -0.077 | -0.003 |
| % Growth | -1.8% | -24.8% | -2,565.5% | – |
| Operating Cash Flow | -$47,354 | -$89,685 | $42,943 | $220,390 |
| Capital Expenditures | -$10,178 | -$12,843 | -$10,644 | -$9,418 |
| Free Cash Flow | -$57,532 | -$102,528 | $32,299 | $210,972 |