Pegasystems Financial Statements
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Pegasystems Financial Overview
Pegasystems's market cap is currently ―. The company's EPS TTM is $-4.651; its P/E ratio is -9.07; and it has a dividend yield of 0.28%. Pegasystems is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 | $ 581.19M | $ 582.60M | $ 631.88M | $ 649.70M | $ 676.33M |
| Net Debt | $ 284.31M | $ 250.43M | $ 280.03M | $ 286.92M | $ 264.99M |
| 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 |