PowerSchool Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	697.65	630.68	558.6	434.89	364.99
Revenue Growth (YoY)	10.62%	12.90%	28.45%	19.15%	-
Cost of Revenue	216.76	209.95	186.46	148.74	134.35
Gross Profit	480.89	420.73	372.14	286.15	230.64
Selling, General & Admin	214.81	178.34	149.17	92.71	86.92
Research & Development	105.9	107.5	92.74	70.67	61.16
Operating Expenses	451.38	408.05	355.43	259.13	232.22
Operating Income	29.52	12.68	16.7	27.02	-1.57
Interest Expense	-66.72	-40.01	-58.94	-68.71	-85.26
Currency Exchange Gain (Loss)	-0.3	1.1	0.2	-0.5	-0.5
Other Non Operating Income (Expenses)	3.25	-7.55	0.44	0.14	0.29
EBT Excluding Unusual Items	-34.25	-33.78	-41.59	-42.06	-87.05
Merger & Restructuring Charges	-5.2	-6.77	-10.99	-4.55	-6.34
Other Unusual Items	-0.1	-	-12.91	-	-
Pretax Income	-39.55	-40.56	-65.48	-46.61	-93.38
Income Tax Expense	-0.48	-12.82	-22.42	0.04	-2.65
Earnings From Continuing Operations	-39.07	-27.74	-43.07	-46.65	-90.73
Minority Interest in Earnings	7.94	6.95	9.3	-	-
Net Income	-31.14	-20.79	-33.77	-46.65	-90.73
Net Income to Common	-31.14	-20.79	-33.77	-46.65	-90.73
Shares Outstanding (Basic)	163	159	158	-	-
Shares Outstanding (Diluted)	163	199	158	-	-
Shares Change (YoY)	-17.94%	26.03%	-	-	-
EPS (Basic)	-0.19	-0.13	-0.21	-	-
EPS (Diluted)	-0.19	-0.13	-0.21	-	-
Free Cash Flow	168.43	145.36	139.12	86.68	49.85
Free Cash Flow Per Share	1.03	0.73	0.88	-	-
Gross Margin	68.93%	66.71%	66.62%	65.80%	63.19%
Operating Margin	4.23%	2.01%	2.99%	6.21%	-0.43%
Profit Margin	-4.46%	-3.30%	-6.05%	-10.73%	-24.86%
Free Cash Flow Margin	24.14%	23.05%	24.90%	19.93%	13.66%
EBITDA	129.79	77.71	114.48	113.06	52.37
EBITDA Margin	18.60%	12.32%	20.49%	26.00%	14.35%
D&A For EBITDA	100.27	65.03	97.78	86.04	53.95
EBIT	29.52	12.68	16.7	27.02	-1.57
EBIT Margin	4.23%	2.01%	2.99%	6.21%	-0.43%
Revenue as Reported	697.65	630.68	558.6	434.89	364.99
Advertising Expenses	9.5	4.9	4.1	0.8	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q