Powerschool Quarterly Income Statements Chart
Quarterly
|
Annual
Powerschool Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | ||||||||||||
| subscriptions and support | 166,927,000 | 163,623,000 | 148,990,000 | 146,503,000 | 141,073,000 | 141,574,000 | 137,095,000 | 135,010,000 | 129,765,000 | 128,170,000 | 124,272,000 | 121,763,000 |
| service | 16,686,000 | 15,403,000 | 20,722,000 | 20,197,000 | 16,233,000 | 15,288,000 | 19,933,000 | 19,119,000 | 16,063,000 | 14,443,000 | 18,497,000 | 16,083,000 |
| license and other | 1,354,000 | 3,110,000 | 12,452,000 | 7,197,000 | 2,148,000 | 4,204,000 | 5,406,000 | 3,462,000 | 3,764,000 | 3,483,000 | 6,183,000 | 7,557,000 |
| total revenue | 184,967,000 | 182,136,000 | 182,164,000 | 173,897,000 | 159,454,000 | 161,066,000 | 162,434,000 | 157,591,000 | 149,592,000 | 146,096,000 | 148,952,000 | 145,403,000 |
| yoy | 16.00% | 13.08% | 12.15% | 10.35% | 6.59% | 10.25% | 9.05% | 8.38% | ||||
| qoq | 1.55% | -0.02% | 4.75% | 9.06% | -1.00% | -0.84% | 3.07% | 5.35% | 2.39% | -1.92% | 2.44% | |
| cost of revenue: | ||||||||||||
| depreciation and amortization | 19,080,000 | 17,561,000 | 16,507,000 | 16,108,000 | 16,021,000 | 15,183,000 | 14,839,000 | 14,271,000 | 13,961,000 | 13,012,000 | 13,094,000 | 12,846,000 |
| total cost of revenue | 79,861,000 | 73,505,000 | 71,850,000 | 69,029,000 | 69,489,000 | 66,600,000 | 69,787,000 | 67,985,000 | 67,977,000 | 65,842,000 | 63,332,000 | 59,804,000 |
| gross profit | 105,106,000 | 108,631,000 | 110,314,000 | 104,868,000 | 89,965,000 | 94,466,000 | 92,647,000 | 89,606,000 | 81,615,000 | 80,254,000 | 85,620,000 | 85,599,000 |
| yoy | 16.83% | 14.99% | 19.07% | 17.03% | 10.23% | 17.71% | 8.21% | 4.68% | ||||
| qoq | -3.24% | -1.53% | 5.19% | 16.57% | -4.76% | 1.96% | 3.39% | 9.79% | 1.70% | -6.27% | 0.02% | |
| gross margin % | 56.82% | 59.64% | 60.56% | 60.30% | 56.42% | 58.65% | 57.04% | 56.86% | 54.56% | 54.93% | 57.48% | 58.87% |
| operating expenses: | ||||||||||||
| research and development | 31,651,000 | 27,866,000 | 26,751,000 | 25,862,000 | 25,421,000 | 26,970,000 | 27,821,000 | 26,088,000 | 26,618,000 | 27,866,000 | 24,400,000 | 21,929,000 |
| selling, general, and administrative | 52,432,000 | 58,514,000 | 53,606,000 | 53,129,000 | 49,558,000 | 45,220,000 | 45,530,000 | 47,484,000 | 40,102,000 | 45,907,000 | 47,276,000 | 30,653,000 |
| acquisition costs | 753,000 | 1,819,000 | 2,461,000 | 11,000 | 1,043,000 | 1,575,000 | 1,225,000 | 295,000 | 177,000 | |||
| total operating expenses | 102,185,000 | 105,299,000 | 98,653,000 | 94,755,000 | 90,750,000 | 88,107,000 | 89,317,000 | 90,752,000 | 84,253,000 | 91,000,000 | 88,074,000 | 68,913,000 |
| income from operations | 2,921,000 | 3,332,000 | 11,661,000 | 10,113,000 | -785,000 | 6,359,000 | 3,330,000 | -1,146,000 | -2,638,000 | -10,746,000 | -2,454,000 | 16,686,000 |
| yoy | -472.10% | -47.60% | 250.18% | -982.46% | -70.24% | -159.18% | -235.70% | -106.87% | ||||
| qoq | -12.33% | -71.43% | 15.31% | -1388.28% | -112.34% | 90.96% | -390.58% | -56.56% | -75.45% | 337.90% | -114.71% | |
| operating margin % | 1.58% | 1.83% | 6.40% | 5.82% | -0.49% | 3.95% | 2.05% | -0.73% | -1.76% | -7.36% | -1.65% | 11.48% |
| interest expense—net | 20,996,000 | 13,090,000 | 11,158,000 | 8,743,000 | 7,022,000 | 7,519,000 | 12,857,000 | 21,297,000 | ||||
| other incomes (income)—net | -99,000 | |||||||||||
| income before income taxes | -17,976,000 | -13,890,000 | -4,781,000 | -6,019,000 | -14,858,000 | -16,855,000 | -4,728,000 | -9,391,000 | -9,582,000 | -18,255,000 | -27,813,000 | -4,235,000 |
| income tax benefit | 4,872,000 | -13,609,000 | -811,000 | -2,933,000 | 4,538,000 | -2,380,000 | -2,685,000 | -1,690,000 | ||||
| net income | -22,848,000 | -18,658,000 | -1,306,000 | -4,295,000 | -14,813,000 | -3,246,000 | -3,917,000 | -6,458,000 | -14,120,000 | -15,875,000 | -25,128,000 | -2,545,000 |
| yoy | 54.24% | 474.80% | -66.66% | -33.49% | 4.91% | -79.55% | -84.41% | 153.75% | ||||
| qoq | 22.46% | 1328.64% | -69.59% | -71.01% | 356.35% | -17.13% | -39.35% | -54.26% | -11.06% | -36.82% | 887.35% | |
| net income margin % | -12.35% | -10.24% | -0.72% | -2.47% | -9.29% | -2.02% | -2.41% | -4.10% | -9.44% | -10.87% | -16.87% | -1.75% |
| less: net income attributable to non-controlling interest | -3,290,000 | -3,042,000 | -833,000 | -1,100,000 | -2,960,000 | -1,624,000 | -1,389,000 | -1,933,000 | -2,007,000 | -3,544,000 | -5,752,000 | |
| net income attributable to powerschool holdings, inc. | -19,558,000 | -15,616,000 | -473,000 | -3,195,000 | -11,853,000 | -1,622,000 | -2,528,000 | -4,525,000 | -12,113,000 | -12,331,000 | -19,376,000 | |
| net income attributable to powerschool holdings, inc. class a common stock: | ||||||||||||
| basic | -19,558,000 | |||||||||||
| diluted | -24,131,000 | |||||||||||
| net income attributable to powerschool holdings, inc. per share of class a common stock, basic and diluted | -0.12 | |||||||||||
| weighted-average shares of class a common stock: | ||||||||||||
| basic | 165,037,089 | 162,957,390 | 158,664,189 | |||||||||
| diluted | 202,691,148 | 162,957,390 | 198,592,661 | |||||||||
| other comprehensive income, net of taxes: | ||||||||||||
| foreign currency translation | -734 | 86 | ||||||||||
| change in unrealized loss on investments | ||||||||||||
| total other comprehensive income | -734 | 89 | -162 | -741 | 345 | 209 | 10 | -336 | -381,000 | |||
| less: other comprehensive income attributable to non-controlling interest | -136 | |||||||||||
| comprehensive loss attributable to powerschool holdings, inc. | -20,156 | -11,781 | -1,752 | -3,120 | -4,250 | |||||||
| interest expense - net | 11,634,750 | 16,409,000 | 16,101,000 | 14,029,000 | ||||||||
| other incomes (income) - net | 26,750 | 33,000 | 31,000 | 44,000 | ||||||||
| income tax (benefit) expense | -1,311,000 | -3,475,000 | -1,724,000 | -45,000 | ||||||||
| net income attributable to powerschool holdings, inc. per share of class a common stock - basic and diluted | -0.07 | |||||||||||
| weighted-average shares of class a common stock - basic and diluted | 160,506,571 | |||||||||||
| change in unrealized gain on investments | 3 | |||||||||||
| less: comprehensive income attributable to non-controlling interest | 17 | -87.5 | -149 | 70 | 42 | |||||||
| loss on extinguishment of debt | 12,905,000 | |||||||||||
| other incomes (income) —net | -919,250 | -3,100,000 | -498,000 | |||||||||
| net income attributable to the powerschool holdings, inc. per share of class a common stock - basic and diluted | -0.03 | -0.02 | -0.03 | -0.08 | -0.07 | -0.12 | ||||||
| weighted-average shares of class a common stock outstanding - basic and diluted | 158,812,536 | 158,229,171 | 158,112,296 | 157,576,056 | 156,962,167 | |||||||
| other comprehensive income —foreign currency translation | -436 | -741 | 345 | 209 | ||||||||
| other income (expenses)—net | -78,000 | -10,000 | -403,000 | |||||||||
| comprehensive income attributable to powerschool holdings, inc. | -11,946 | |||||||||||
| service . | 9,492,750 | 14,482,000 | ||||||||||
| license and other . | 386,750 | 618,000 | ||||||||||
| other comprehensive income—foreign currency translation | 10 | -336 | -381,000 | |||||||||
| other income—net | -376,000 | |||||||||||
| comprehensive loss | -2,926,000 |
We provide you with 20 years income statements for Powerschool stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Powerschool stock. Explore the full financial landscape of Powerschool stock with our expertly curated income statements.
The information provided in this report about Powerschool stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.