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PowerSchool (PWSC)
NYSE:PWSC
Holding PWSC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 191.59M | $ 184.97M | $ 182.14M | $ 182.16M | $ 146.50M |
| Gross Profit | $ 111.76M | $ 105.11M | $ 108.63M | $ 110.31M | $ 104.87M |
| EBIT | $ -7.24M | $ 3.02M | $ 6.29M | $ 11.63M | $ 10.08M |
| EBITDA | $ 30.89M | $ 41.79M | $ 41.93M | $ 43.94M | $ 40.45M |
| Net Income Common Stockholders | $ -20.01M | $ -19.56M | $ -15.62M | $ -473.00K | $ -3.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.68M | $ 0.00 | $ 39.05M | $ 322.83M | $ 28.39M |
| Total Assets | $ 3.76B | $ 2.77B | $ 3.78B | $ 3.81B | $ 3.46B |
| Total Debt | $ 1.02B | $ 0.00 | $ 838.02M | $ 862.20M | $ 753.61M |
| Net Debt | $ 1.00B | $ 0.00 | $ 798.97M | $ 539.37M | $ 725.22M |
| Total Liabilities | $ 2.02B | $ 43.00M | $ 2.02B | $ 2.05B | $ 1.72B |
| Stockholders Equity | $ 1.29B | $ 0.00 | $ 1.30B | $ 1.30B | $ 1.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -47.58M | $ -93.57M | $ 42.12M | $ 220.02M | $ -33.30M |
| Operating Cash Flow | $ -47.35M | $ -89.69M | $ 42.94M | $ 220.39M | $ -32.71M |
| Investing Cash Flow | $ -9.34M | $ -54.70M | $ -300.92M | $ -22.68M | $ -10.85M |
| Financing Cash Flow | $ 59.85M | $ 122.59M | $ -25.46M | $ 96.64M | $ 7.92M |