
PowerSchool Holdings Inc
NYSE:PWSC

Income Statement
Earnings Waterfall
PowerSchool Holdings Inc
Revenue
|
740.9m
USD
|
Cost of Revenue
|
-305.1m
USD
|
Gross Profit
|
435.8m
USD
|
Operating Expenses
|
-420.6m
USD
|
Operating Income
|
15.2m
USD
|
Other Expenses
|
-70.9m
USD
|
Net Income
|
-55.7m
USD
|
Income Statement
PowerSchool Holdings Inc
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
365
N/A
|
383
+5%
|
400
+4%
|
419
+5%
|
435
+4%
|
453
+4%
|
495
+9%
|
529
+7%
|
559
+6%
|
590
+6%
|
602
+2%
|
616
+2%
|
631
+2%
|
641
+2%
|
657
+3%
|
677
+3%
|
698
+3%
|
723
+4%
|
741
+2%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(170)
|
(176)
|
(179)
|
(183)
|
(192)
|
(199)
|
(213)
|
(228)
|
(241)
|
(257)
|
(265)
|
(272)
|
(272)
|
(274)
|
(275)
|
(277)
|
(284)
|
(294)
|
(305)
|
|
Gross Profit |
195
N/A
|
208
+6%
|
221
+7%
|
237
+7%
|
243
+3%
|
254
+4%
|
282
+11%
|
300
+6%
|
318
+6%
|
333
+5%
|
337
+1%
|
344
+2%
|
358
+4%
|
367
+2%
|
382
+4%
|
400
+5%
|
414
+4%
|
429
+4%
|
436
+2%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(200)
|
(205)
|
(208)
|
(210)
|
(218)
|
(222)
|
(238)
|
(276)
|
(305)
|
(329)
|
(350)
|
(351)
|
(350)
|
(358)
|
(363)
|
(370)
|
(385)
|
(396)
|
(421)
|
|
Selling, General & Administrative |
(87)
|
(89)
|
(90)
|
(91)
|
(93)
|
(94)
|
(103)
|
(129)
|
(91)
|
(149)
|
(151)
|
(134)
|
(118)
|
(127)
|
(133)
|
(141)
|
(153)
|
(154)
|
(171)
|
|
Research & Development |
(61)
|
(63)
|
(64)
|
(64)
|
(71)
|
(72)
|
(78)
|
(87)
|
(93)
|
(101)
|
(105)
|
(108)
|
(108)
|
(106)
|
(106)
|
(105)
|
(106)
|
(112)
|
(117)
|
|
Depreciation & Amortization |
(52)
|
(53)
|
(54)
|
(55)
|
(55)
|
(55)
|
(58)
|
(60)
|
(121)
|
(79)
|
(94)
|
(109)
|
(124)
|
(124)
|
(124)
|
(124)
|
(126)
|
(129)
|
(132)
|
|
Operating Income |
(5)
N/A
|
3
N/A
|
13
+371%
|
26
+99%
|
25
-5%
|
32
+28%
|
44
+37%
|
24
-45%
|
13
-46%
|
4
-68%
|
(13)
N/A
|
(7)
+43%
|
9
N/A
|
9
+4%
|
19
+116%
|
30
+57%
|
29
-4%
|
33
+16%
|
15
-54%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(86)
|
(82)
|
(77)
|
(72)
|
(69)
|
(67)
|
(70)
|
(67)
|
(58)
|
(48)
|
(35)
|
(31)
|
(39)
|
(46)
|
(54)
|
(62)
|
(67)
|
(74)
|
(80)
|
|
Non-Reccuring Items |
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(8)
|
(8)
|
(22)
|
(20)
|
(16)
|
(17)
|
(4)
|
(3)
|
(1)
|
0
|
(3)
|
(4)
|
(5)
|
(5)
|
|
Total Other Income |
0
|
0
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
3
|
3
|
3
|
|
Pre-Tax Income |
(93)
N/A
|
(82)
+13%
|
(66)
+19%
|
(49)
+26%
|
(47)
+5%
|
(45)
+4%
|
(37)
+18%
|
(65)
-77%
|
(66)
-1%
|
(60)
+9%
|
(65)
-9%
|
(42)
+35%
|
(41)
+3%
|
(46)
-13%
|
(43)
+7%
|
(43)
0%
|
(40)
+7%
|
(43)
-8%
|
(67)
-57%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
3
|
2
|
1
|
1
|
0
|
16
|
17
|
20
|
22
|
2
|
4
|
2
|
13
|
17
|
16
|
19
|
0
|
(4)
|
(1)
|
|
Income from Continuing Operations |
(91)
|
(80)
|
(65)
|
(48)
|
(47)
|
(29)
|
(19)
|
(45)
|
(43)
|
(58)
|
(62)
|
(40)
|
(28)
|
(28)
|
(26)
|
(24)
|
(39)
|
(47)
|
(69)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
11
|
13
|
9
|
7
|
8
|
7
|
7
|
8
|
8
|
13
|
|
Net Income (Common) |
(91)
N/A
|
(80)
+12%
|
(65)
+18%
|
(48)
+26%
|
(47)
+4%
|
(29)
+37%
|
(19)
+34%
|
(39)
-102%
|
(34)
+14%
|
(46)
-37%
|
(48)
-4%
|
(31)
+35%
|
(21)
+34%
|
(21)
+1%
|
(19)
+6%
|
(17)
+10%
|
(31)
-81%
|
(39)
-25%
|
(56)
-43%
|
|
EPS (Diluted) |
-0.47
N/A
|
-0.42
+11%
|
-0.34
+19%
|
-0.25
+26%
|
-0.24
+4%
|
-0.15
+38%
|
-0.1
+33%
|
-0.2
-100%
|
-0.21
-5%
|
-0.29
-38%
|
-0.3
-3%
|
-0.19
+37%
|
-0.13
+32%
|
-0.13
N/A
|
-0.12
+8%
|
-0.1
+17%
|
-0.19
-90%
|
-0.23
-21%
|
-0.33
-43%
|