Pegasystems Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 264.01M336.60M416.68M461.71M508.95M590.00M682.70M762.23M888.47M891.58M911.38M1,017.52M1,211.65M1,317.85M1,432.62M1,497.18M
Cost of Revenue 90.94M128.73M164.80M167.26M181.09M206.66M241.39M277.93M300.58M373.50M474.46M545.69M625.89M624.79M559.18M534.78M
Gross Profit 173.08M207.87M251.88M304.33M351.55M404.91M469.25M522.97M608.79M589.82M601.36M706.60M875.29M949.21M1,054.13M1,106.52M
Operating items
Research & Development 84.61M113.39M145.03M136.25M135.85M160.12M187.42M145.55M162.89M181.71M205.21M236.99M260.63M294.35M295.51M298.07M
Selling, General & Administrative 18.02M25.03M28.20M28.91M29.59M37.44M36.74M45.95M52.15M51.64M56.57M67.45M83.51M117.73M96.74M112.85M
Restructuring Costs 5.92M0.48M1.73M0.49M0.09M2.90M21.74M21.75M32.40M
Other Operating Expenses 28.63M66.10M67.67M9.03M35.81M155.32M180.34M277.93M300.58M373.50M474.46M545.69M625.89M624.79M559.18M539.31M
Operating Expenses 131.26M210.44M241.38M272.90M293.45M353.37M404.59M472.33M515.62M606.85M736.24M850.13M970.02M1,058.62M973.18M982.63M
Operating Income 41.82M-2.58M10.49M31.43M58.10M51.54M64.66M50.64M93.18M-17.03M-134.88M-143.53M-94.73M-109.41M80.95M123.88M
EBIT 41.82M-2.58M10.49M31.43M58.10M51.54M64.66M50.64M93.18M-17.03M-134.88M-143.53M-94.73M-109.41M80.95M123.88M
Non-operating items
Non Operating Investment Income 31.70M-23.63M-57.38M-1.35M-0.66M
Interest & Investment Income 3.49M1.14M0.40M0.42M0.52M0.68M1.06M0.91M0.86M2.71M2.02M1.22M0.70M1.64M9.26M25.78M
Other Non Operating Income 2.08M-5.57M-0.94M-1.68M-1.59M-3.77M-4.17M9.36M-6.41M2.42M-2.33M3.70M-6.46M6.58M18.69M1.39M
Non Operating Income 0.02M0.81M0.86M-1.68M-0.64M-0.46M-1.04M-5.58M-1.39M0.36M0.56M1.37M0.09M6.58M18.69M1.39M
Net income details
EBT 47.41M-13.70M10.81M30.95M56.39M47.99M63.12M55.34M86.23M-11.54M-134.85M-124.89M-131.99M-161.80M95.44M142.64M
Tax Provisions 15.20M1.27M15.97M15.24M25.36M28.64M26.28M10.32M-12.31M-22.16M-44.41M-63.52M-68.95M183.78M27.63M43.45M
Profit After Tax 32.21M-5.89M10.11M21.87M38.04M33.26M36.32M45.02M98.55M10.62M-90.43M-61.37M-63.04M-345.58M67.81M99.19M
Income from Continuing Operations 32.21M-14.96M-5.16M15.70M31.04M19.36M36.84M45.02M98.55M10.62M-90.43M-61.37M-63.04M-345.58M67.81M99.19M
Consolidated Net Income 32.21M-14.96M-5.16M15.70M31.04M19.36M36.84M45.02M98.55M10.62M-90.43M-61.37M-63.04M-345.58M67.81M99.19M
Income towards Parent Company 32.21M-14.96M-5.16M15.70M31.04M19.36M36.84M45.02M98.55M10.62M-90.43M-61.37M-63.04M-345.58M67.81M99.19M
Net Income towards Common Stockholders 32.21M-14.96M-5.16M15.70M31.04M19.36M36.84M45.02M98.55M10.62M-90.43M-61.37M-63.04M-345.58M67.81M99.19M
Additional items
EPS (Basic) 0.89-0.160.270.290.500.440.470.591.270.14-1.14-0.76-0.77-4.220.821.16
EPS (Weighted Average and Diluted) 0.85-0.160.260.280.490.420.460.561.190.13-1.14-0.76-0.77-4.220.731.11
Shares Outstanding (Weighted Average) 146.71M148.15M150.75M151.55M151.85M152.70M152.84M152.66M155.72M157.40M158.67M161.40M163.35M164.38M167.11M171.51M
Shares Outstanding (Diluted Average) 37.03M39.40M79.73M82.83M83.06M79.06M80.34M81.39M81.95M84.91M89.63M
EBITDA 41.82M-2.58M10.49M31.43M58.10M51.54M64.66M50.64M93.18M-17.03M-134.88M-143.53M-94.73M-109.41M80.95M123.88M
Interest Expenses 0.01M0.21M19.36M7.96M7.79M6.88M6.83M
Tax Rate 32.06%49.25%44.97%59.66%41.64%18.65%32.94%50.86%52.24%28.95%30.46%