PagerDuty Inc (PD)

PagerDuty (PD) Financial Statements


PagerDuty Financial Overview

PagerDuty's market cap is currently ―. The company's EPS TTM is $-0.885; its P/E ratio is -23.28; PagerDuty is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 111.12M$ 108.72M$ 107.62M$ 103.25M$ 100.97M
Gross Profit$ 90.76M$ 89.02M$ 87.78M$ 85.31M$ 82.62M
EBIT$ -26.32M$ -11.68M$ -21.28M$ -11.61M$ -25.18M
EBITDA$ -19.54M$ -5.02M$ -14.39M$ -5.25M$ 212.24M
Net Income Common Stockholders$ -30.63M$ -15.13M$ -20.27M$ -12.22M$ -277.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 571.19M$ 575.31M$ 504.48M$ 495.13M$ 476.97M
Total Assets$ 925.31M$ 886.73M$ 811.90M$ 801.83M$ 817.87M
Total Debt$ 461.02M$ 461.87M$ 299.81M$ 300.48M$ 301.52M
Net Debt$ -110.17M$ -113.44M$ -204.67M$ -194.65M$ -175.45M
Total Liabilities$ 746.41M$ 712.14M$ 542.58M$ 548.86M$ 575.79M
Stockholders Equity$ 171.60M$ 169.12M$ 265.89M$ 252.48M$ 240.98M
Cash Flow-
Free Cash Flow$ 21.18M$ 16.67M$ 10.06M$ 21.93M$ 16.69M
Operating Cash Flow$ 22.16M$ 16.92M$ 10.78M$ 22.16M$ 17.57M
Investing Cash Flow$ -37.40M$ 10.89M$ -12.57M$ 8.56M$ -5.89M
Financing Cash Flow$ -2.06M$ 54.16M$ 3.57M$ -4.07M$ -329.00K
Currency in USD

PagerDuty Earnings and Revenue History

PagerDuty Debt to Assets

PagerDuty Cash Flow

PagerDuty Forecast EPS vs Actual EPS

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