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Pegasystems PEGA
$ 95.04 0.97%

Quarterly report 2024-Q3
added 10-23-2024

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Pegasystems Financial Statements 2011-2024 | PEGA

Annual Financial Statements Pegasystems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

4.21 B 3.44 B 9.1 B 10.7 B 6.94 B 4.4 B 3.94 B 3 B 1.8 B 1.49 B 1.77 B 891 M 1.05 B

Shares

83.2 M 81.9 M 81.4 M 80.3 M 79.1 M 78.6 M 77.4 M 76.3 M 76.5 M 76.3 M 75.9 M 75.7 M 75 M

Historical Prices

50.6 42 112 133 79.5 47.6 46.9 35.7 27.1 20.4 24 11 14.2

Net Income

67.8 M -346 M -63 M -61.4 M -90.4 M 10.6 M 32.9 M 27 M 36.3 M 33.3 M 38 M 21.9 M 10.1 M

Revenue

1.43 B 1.32 B 1.21 B 1.02 B 911 M 892 M 841 M 750 M 683 M 590 M 509 M 462 M 417 M

Cost of Revenue

378 M 369 M 336 M 311 M 310 M 302 M 280 M 239 M 213 M 185 M 157 M 157 M 165 M

Gross Profit

1.05 B 949 M 875 M 707 M 601 M 590 M 561 M 511 M 469 M 405 M 352 M 304 M 252 M

Operating Income

81 M -109 M -94.7 M -144 M -135 M -17 M 93.2 M 50.6 M 64.7 M 51.5 M 58.1 M 31.4 M 10.5 M

Interest Expense

6.88 M 7.79 M 7.96 M 19.4 M 212 K 10 K -1.39 M -5.58 M -1.04 M -459 K -635 K -1.68 M 856 K

EBITDA

99.7 M -90.6 M -66.1 M -122 M -113 M 8.26 M 63.4 M 64.8 M 87.8 M 75.6 M 81.2 M 50 M 28 M

Operating Expenses

973 M 1.06 B 970 M 850 M 736 M 607 M 522 M 470 M 404 M 353 M 290 M 273 M 241 M

General and Administrative Expenses

96.7 M 118 M 83.5 M 67.5 M 56.6 M 51.6 M 52.2 M 46 M 36.7 M 37.4 M 29.6 M 28.9 M 28.2 M

All numbers in USD currency

Quarterly Income Statement Pegasystems

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

85.6 M 85.2 M 84.3 M 83.8 M 83.3 M 83 M 82.6 M 82.4 M 82 M 81.8 M 81.7 M 81.7 M 81.5 M 81.3 M 81 M 80.9 M 80.5 M 80.2 M 79.8 M 79.6 M 79.2 M 79 M 78.6 M 78.5 M 78.7 M 78.6 M 78.2 M 78.1 M 77.7 M 77.3 M 76.8 M 76.6 M 76.3 M 76.3 M 76.4 M 76.5 M 76.5 M 76.6 M 76.4 M 76.4 M 76.4 M 76.3 M 76.3 M 76.3 M 75.9 M 75.9 M 75.9 M 37.9 M 37.9 M 37.9 M 37.8 M 37.7 M 37.6 M 37.4 M 37.3 M

Net Income

-14.4 M 6.61 M -12.1 M - -7.28 M -46.8 M -20.8 M - -93.5 M -286 M -379 K - -56.5 M 37.3 M -6.62 M - -19.3 M -20.7 M -25.4 M 918 K -30.3 M -32.3 M -28.7 M 16.4 M -7.59 M -10.4 M 12.2 M 40.6 M 1.29 M 3.7 M 53 M 8.75 M 3.3 M 4.54 M 10.4 M 21 M 6.32 M 3.1 M 5.94 M 20.1 M 1.88 M 1.5 M 9.76 M 15.6 M 8.71 M 4.7 M 9.07 M 20.4 M -331 K -2.27 M 4.06 M -1.86 M 4.96 M 2.27 M 4.73 M

Revenue

325 M 351 M 330 M - 335 M 298 M 325 M - 271 M 274 M 376 M - 256 M 326 M 313 M - 226 M 227 M 266 M 277 M 217 M 206 M 213 M 256 M 203 M 197 M 235 M 240 M 180 M 198 M 256 M 200 M 183 M 189 M 179 M 204 M 162 M 162 M 154 M 169 M 138 M 143 M 140 M 153 M 122 M 117 M 116 M 144 M 102 M 105 M 111 M 115 M 95.5 M 104 M 102 M

Cost of Revenue

96.7 M 96.9 M 94.7 M - 93.8 M 96.1 M 97.9 M - 93 M 95.1 M 88.2 M - 84.2 M 84.5 M 82.4 M - 77.8 M 76.7 M 79.5 M - 80.9 M 77.1 M 74.4 M - 74.4 M 73.8 M 75.6 M - 69.7 M 67.9 M 68.1 M - 60.4 M 60.1 M 56.5 M - 55.4 M 54.8 M 50.1 M - 46.4 M 46.7 M 45.9 M - 38.1 M 37.9 M 37.7 M - 37.7 M 40 M 41.5 M - 41.8 M 40.4 M 40 M

Gross Profit

228 M 254 M 235 M - 241 M 202 M 228 M - 178 M 179 M 288 M - 172 M 241 M 231 M - 148 M 151 M 186 M 199 M 136 M 129 M 138 M 178 M 129 M 123 M 160 M 181 M 121 M 119 M 188 M 137 M 122 M 129 M 122 M 151 M 107 M 107 M 104 M 123 M 91.2 M 96.3 M 94.6 M 110 M 83.9 M 79.4 M 78.6 M 106 M 64 M 65.1 M 69.6 M 72.7 M 53.7 M 63.1 M 62.3 M

Operating Income

-11.7 M 13 M -20.4 M - -10.8 M -41.3 M -22.2 M - -77.2 M -85 M 18.6 M - -65.3 M 1.19 M 1.6 M - -61.8 M -51.4 M -24.3 M -1.74 M -46.8 M -52.3 M -34 M 15.5 M -17.3 M -23.2 M 7.94 M 38.5 M -2.3 M -8.95 M 65.9 M 11.8 M 5.5 M 6.36 M 14.1 M 36.8 M 10.7 M 5.25 M 11.9 M 29.7 M 5 M 2.22 M 14.6 M 24.3 M 13.8 M 7.05 M 13 M 27.8 M 401 K -2.68 M 5.92 M 3.7 M -2.01 M 3.23 M 5.56 M

Interest Expense

- - 1.75 M - 6.38 M 5.7 M 1.92 M - 1.99 M 1.94 M 1.95 M - 1.91 M 1.96 M 1.88 M - 5.96 M 5.53 M 2.31 M - 42 K - - - - - 363 K - 287 K 566 K -279 K - -1.24 M -1.36 M -2.3 M - -331 K 3 K - - 19 K 6 K -532 K - -1.16 M -94 K 839 K - -920 K 263 K -839 K - 504 K -167 K 28 K

EBITDA

-11 M 13.8 M -16.2 M - -9.85 M -40.3 M -17.5 M - -76.2 M -84 M 22.8 M - -41.3 M 2.19 M 8.61 M - -46.2 M -41.3 M -19.4 M -1.74 M -29.8 M -40.1 M -27.3 M 15.5 M 14.5 M -2.24 M 18.3 M 38.5 M 16.4 M 3.41 M 72 M 11.8 M 23.4 M 18 M 19.6 M 36.8 M 28.3 M 16.5 M 17.5 M 29.7 M 22.2 M 13.6 M 20.5 M 24.3 M 28 M 16.5 M 17.7 M 27.8 M 14.4 M 6.29 M 10.6 M 3.7 M 10.6 M 11.5 M 9.58 M

Operating Expenses

240 M 241 M 256 M - 252 M 243 M 250 M - 255 M 264 M 269 M - 237 M 240 M 229 M - 210 M 202 M 210 M - 183 M 181 M 172 M - 146 M 146 M 152 M - 124 M 128 M 122 M - 117 M 123 M 108 M - 96.3 M 102 M 92 M - 86.3 M 94.1 M 79.9 M - 70.1 M 72.4 M 65.6 M - 63.6 M 67.8 M 63.7 M - 55.7 M 59.9 M 56.8 M

General and Administrative Expenses

35.7 M 25.4 M 23.5 M - 27.3 M 23.5 M 23.1 M - 26 M 32.7 M 35.8 M - 20.2 M 19.2 M 18.3 M - 17.9 M 15.7 M 15.6 M - 14.8 M 14.2 M 12.7 M - 12.1 M 10.2 M 16.5 M - 13.1 M 12.7 M 12.3 M - 11.7 M 11.3 M 11 M - 9.58 M 10.2 M 6.34 M - 8.82 M 10.2 M 9.3 M - 7.13 M 7.28 M 6.8 M - 7.19 M 7.66 M 6.32 M - 7.22 M 6.84 M 7.13 M

All numbers in USD currency