Ping Identity Holding Corp
NYSE:PING
Income Statement
Earnings Waterfall
Ping Identity Holding Corp
Revenue
|
308.3m
USD
|
Cost of Revenue
|
-110.1m
USD
|
Gross Profit
|
198.2m
USD
|
Operating Expenses
|
-301.2m
USD
|
Operating Income
|
-103m
USD
|
Other Expenses
|
-2.6m
USD
|
Net Income
|
-105.6m
USD
|
Income Statement
Ping Identity Holding Corp
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
173
N/A
|
188
+9%
|
195
+3%
|
204
+5%
|
202
-1%
|
202
+0%
|
215
+6%
|
234
+9%
|
243
+4%
|
254
+5%
|
250
-1%
|
249
-1%
|
244
-2%
|
251
+3%
|
271
+8%
|
287
+6%
|
299
+4%
|
315
+5%
|
308
-2%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(36)
|
(39)
|
(41)
|
(43)
|
(45)
|
(46)
|
(49)
|
(52)
|
(56)
|
(59)
|
(63)
|
(66)
|
(68)
|
(73)
|
(79)
|
(86)
|
(95)
|
(103)
|
(110)
|
|
Gross Profit |
137
N/A
|
150
+10%
|
154
+3%
|
161
+5%
|
157
-3%
|
156
-1%
|
166
+7%
|
182
+10%
|
187
+3%
|
195
+4%
|
188
-4%
|
183
-3%
|
175
-4%
|
178
+1%
|
192
+8%
|
201
+5%
|
205
+2%
|
212
+4%
|
198
-7%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(112)
|
(117)
|
(124)
|
(131)
|
(141)
|
(150)
|
(159)
|
(169)
|
(180)
|
(195)
|
(194)
|
(200)
|
(202)
|
(218)
|
(242)
|
(264)
|
(285)
|
(290)
|
(301)
|
|
Selling, General & Administrative |
(70)
|
(74)
|
(77)
|
(81)
|
(88)
|
(93)
|
(100)
|
(109)
|
(117)
|
(127)
|
(130)
|
(133)
|
(136)
|
(142)
|
(159)
|
(174)
|
(189)
|
(196)
|
(204)
|
|
Research & Development |
(26)
|
(27)
|
(30)
|
(33)
|
(36)
|
(41)
|
(42)
|
(44)
|
(46)
|
(47)
|
(47)
|
(48)
|
(49)
|
(58)
|
(66)
|
(72)
|
(79)
|
(77)
|
(81)
|
|
Depreciation & Amortization |
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
24
N/A
|
33
+34%
|
30
-7%
|
31
+1%
|
16
-48%
|
6
-63%
|
7
+23%
|
13
+82%
|
7
-44%
|
0
-98%
|
(7)
N/A
|
(17)
-163%
|
(27)
-56%
|
(40)
-51%
|
(50)
-23%
|
(63)
-26%
|
(80)
-28%
|
(77)
+4%
|
(103)
-33%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(19)
|
(19)
|
(18)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(13)
|
(9)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(10)
|
|
Non-Reccuring Items |
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
(3)
|
(5)
|
0
|
(5)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Other Income |
1
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(0)
|
0
|
(1)
|
(0)
|
2
|
3
|
3
|
3
|
1
|
(1)
|
(1)
|
(4)
|
|
Pre-Tax Income |
6
N/A
|
5
-6%
|
2
-59%
|
3
+36%
|
(10)
N/A
|
(11)
-8%
|
(8)
+24%
|
(6)
+24%
|
(10)
-55%
|
(10)
-3%
|
(17)
-74%
|
(18)
-3%
|
(26)
-47%
|
(39)
-49%
|
(48)
-23%
|
(63)
-31%
|
(83)
-31%
|
(85)
-1%
|
(117)
-39%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
13
|
13
|
13
|
12
|
(3)
|
(3)
|
(3)
|
0
|
8
|
9
|
12
|
12
|
14
|
16
|
17
|
21
|
19
|
16
|
12
|
|
Income from Continuing Operations |
19
|
18
|
15
|
15
|
(13)
|
(14)
|
(11)
|
(6)
|
(2)
|
(1)
|
(6)
|
(6)
|
(12)
|
(24)
|
(32)
|
(42)
|
(64)
|
(69)
|
(106)
|
|
Net Income (Common) |
19
N/A
|
18
-4%
|
15
-18%
|
15
-3%
|
(13)
N/A
|
(14)
-6%
|
(11)
+24%
|
(6)
+46%
|
(2)
+74%
|
(1)
+39%
|
(6)
-509%
|
(6)
-7%
|
(12)
-100%
|
(24)
-97%
|
(32)
-34%
|
(42)
-33%
|
(64)
-53%
|
(69)
-7%
|
(106)
-54%
|
|
EPS (Diluted) |
0.24
N/A
|
0.23
-4%
|
0.19
-17%
|
0.19
N/A
|
-0.17
N/A
|
-0.18
-6%
|
-0.14
+22%
|
-0.07
+50%
|
-0.04
+43%
|
-0.01
+75%
|
-0.07
-600%
|
-0.07
N/A
|
-0.15
-114%
|
-0.29
-93%
|
-0.39
-34%
|
-0.51
-31%
|
-0.77
-51%
|
-0.82
-6%
|
-1.24
-51%
|