7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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 
    The information provided in this report 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.