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Pegasystems (DE:PEA)
FRANKFURT:PEA

Pegasystems Financial Statements

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Pegasystems Financial Overview

Pegasystems's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.37%. Pegasystems is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is €-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 274.34M$ 376.31M$ 316.18M$ 256.27M$ 325.70M
Gross Profit$ 179.22M$ 288.11M$ 231.02M$ 172.05M$ 241.17M
EBIT$ -98.18M$ -6.12M$ -49.62M$ -79.39M$ 27.33M
EBITDA$ -94.17M$ -1.95M$ -45.06M$ -70.86M$ 35.83M
Net Income Common Stockholders$ -286.30M$ -379.00K$ -37.25M$ -56.47M$ 37.29M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 296.89M$ 332.17M$ 351.85M$ 362.78M$ 411.34M
Total Assets$ 1.26B$ 1.54B$ 1.59B$ 1.56B$ 1.60B
Total Debt$ 557.88M$ 567.82M$ 583.33M$ 595.80M$ 624.89M
Net Debt$ 260.99M$ 235.65M$ 231.48M$ 233.02M$ 213.55M
Total Liabilities$ 1.12B$ 1.13B$ 1.18B$ 1.10B$ 1.08B
Stockholders Equity$ 133.78M$ 406.67M$ 416.09M$ 459.63M$ 478.93M
Cash Flow
Free Cash Flow$ -25.39M$ 8.46M$ 41.07M$ -27.66M$ -4.62M
Operating Cash Flow$ -20.18M$ 15.12M$ 44.44M$ -24.73M$ -2.24M
Investing Cash Flow$ 4.56M$ -6.08M$ 29.77M$ 32.24M$ -5.00M
Financing Cash Flow$ -5.27M$ -35.92M$ -30.41M$ -30.71M$ -25.92M
Currency in USD

Pegasystems Earnings and Revenue History


Pegasystems Debt to Assets


Pegasystems Cash Flow


Pegasystems Forecast EPS vs Actual EPS


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