PD Earnings & Financial Statements - PagerDuty, Inc. logo

PD Earnings & Financial Statements

PagerDuty, Inc.

$17.25
+$0.61(+3.67%)
65
Overall
70
Value
75
Tech
52
Quality
How is this score calculated?
Market Cap
$1.31B
Volume
2.03M
52W Range
$5.70 - $16.40
Target Price
$12.64

PD earnings and financial statements: PagerDuty, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

PD Annual Financial Statements

PD income statement
Fiscal year20262025202420232022
Revenue$492.55M$467.50M$430.70M$370.79M$281.40M
Cost of revenue$74.14M$79.67M$77.83M$70.43M$48.36M
Operating income$5.84M-$59.77M-$96.25M-$129.38M-$101.71M
EBITDA$46.96M-$6.21M-$44.21M-$103.13M-$94.97M
Net income$173.37M-$42.73M-$75.19M-$128.42M-$107.45M
EPS (diluted)$1.87$-0.59$-0.89$-1.45$-1.27
PD balance sheet
Fiscal year20262025202420232022
Total assets$990.51M$927.27M$925.31M$817.87M$806.45M
Total liabilities$719.85M$779.22M$746.41M$575.79M$539.47M
Shareholders’ equity$253.59M$129.83M$171.60M$240.98M$266.98M
Cash and equivalents$237.40M$346.46M$363.01M$274.02M$349.79M
Long-term debt$408.33M$402.92M$454.84M$295.61M$301.98M
PD cash flow statement
Fiscal year20262025202420232022
Operating cash flow$114.86M$117.89M$71.97M$16.98M-$6.02M
Capital expenditure-$12.17M-$9.48M-$7.55M-$8.47M-$6.81M
Free cash flow$102.68M$108.41M$64.43M$8.51M-$12.83M
ABCD
1SymbolPriceChangeVol
2PD$17.25+3.7%2.03M
3
4
5
6

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Stock data provided by MarketXLS.