tiprankstipranks
PagerDuty Inc (PD)
NYSE:PD
Holding PD?
Track your performance easily

PagerDuty (PD) Financial Statements

1,048 Followers

PagerDuty Financial Overview

PagerDuty's market cap is currently ―. The company's EPS TTM is $-0.895; its P/E ratio is -22.15; PagerDuty is scheduled to report earnings on December 26, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 115.94M$ 111.17M$ 111.12M$ 108.72M$ 107.62M
Gross Profit$ 95.86M$ 91.83M$ 90.76M$ 89.02M$ 87.78M
EBIT$ -8.42M$ -14.79M$ -26.94M$ -12.20M$ -21.33M
EBITDA$ -1.80M$ -8.04M$ -20.16M$ -7.17M$ -14.44M
Net Income Common Stockholders$ -13.24M$ -24.06M$ -30.63M$ -15.13M$ -23.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 599.31M$ 592.78M$ 571.19M$ 575.31M$ 504.48M
Total Assets$ 916.01M$ 924.04M$ 925.31M$ 886.73M$ 811.90M
Total Debt$ 460.56M$ 460.14M$ 461.02M$ 461.87M$ 299.81M
Net Debt$ -138.75M$ -132.64M$ -110.17M$ -113.44M$ -204.67M
Total Liabilities$ 735.26M$ 736.01M$ 746.41M$ 712.14M$ 542.58M
Stockholders Equity$ 164.68M$ 174.03M$ 171.60M$ 169.12M$ 265.89M
Cash Flow-
Free Cash Flow$ 35.13M$ 28.19M$ 19.61M$ 15.23M$ 10.04M
Operating Cash Flow$ 35.77M$ 28.65M$ 22.16M$ 16.92M$ 10.75M
Investing Cash Flow$ -3.80M$ -2.82M$ -37.40M$ 10.89M$ -12.57M
Financing Cash Flow$ -28.94M$ -6.26M$ -2.06M$ 54.16M$ 3.57M
Currency in USD

PagerDuty Earnings and Revenue History

PagerDuty Debt to Assets

PagerDuty Cash Flow

PagerDuty Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis