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Pegasystems Inc. (PEGA)

NASDAQ: PEGA · Real-Time Price · USD

100.12

1.28 (1.30%)

At close: Jun 16, 2025, 3:59 PM

99.75

-0.37%

After-hours: Jun 16, 2025, 06:02 PM EDT

Pegasystems Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.5B	1.43B	1.32B	1.21B	1.02B	911.38M	891.58M	840.58M	750.27M
Cost of Revenue	390.67M	378.48M	368.63M	336.36M	310.91M	310.02M	301.76M	279.67M	239.26M
Gross Profit	1.11B	1.05B	949.21M	875.29M	706.6M	601.36M	589.82M	560.91M	511.01M
Operating Income	123.88M	80.95M	-87.66M	-94.73M	-143.53M	-134.88M	-17.03M	38.66M	37.76M
Interest Income	25.78M	9.26M	1.64M	704K	1.22M	1.81M	2.71M	731K	776K
Pretax Income	142.64M	95.44M	-161.8M	-131.99M	-124.89M	-134.85M	-11.54M	37.1M	35.2M
Net Income	99.19M	67.81M	-345.58M	-63.04M	-61.37M	-90.43M	10.62M	32.93M	26.99M
Selling & General & Admin	647.63M	655.92M	742.52M	709.39M	613.14M	531.03M	425.14M	359.36M	324.8M
Research & Development	298.07M	295.51M	294.35M	260.63M	236.99M	205.21M	181.71M	162.89M	145.55M
Other Expenses	36.93M	21.75M	6.58M	89K	1.37M	559K	363K	-1.39M	-5.58M
Operating Expenses	982.63M	973.18M	1.04B	970.02M	850.13M	736.24M	606.85M	522.25M	470.35M
Interest Expense	6.83M	6.88M	7.79M	7.96M	19.36M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	534.78M	559.18M	624.79M	625.89M	545.69M	474.46M	373.5M	307.21M	278.85M
Cost & Expenses	1.34B	1.35B	1.41B	1.31B	1.16B	1.05B	908.61M	801.92M	709.6M
Income Tax Expense	43.45M	27.63M	183.78M	-68.95M	-63.52M	-44.41M	-22.16M	4.17M	8.22M
Shares Outstanding (Basic)	85.27M	83.16M	81.95M	81.39M	80.34M	79.06M	83.06M	77.43M	76.34M
Shares Outstanding (Diluted)	89.63M	84.91M	81.95M	81.39M	80.34M	79.06M	83.06M	82.83M	79.73M
EPS (Basic)	1.16	0.75	-4.22	-0.77	-0.76	-1.14	0.13	1.27	0.59
EPS (Diluted)	1.11	0.73	-4.22	-0.77	-0.76	-1.14	0.13	1.19	0.56
EBITDA	167.06M	121.06M	-119.28M	-94.73M	-67.94M	-113.24M	13.76M	123.34M	77.68M
EBIT	149.47M	102.32M	-154M	-124.03M	-105.53M	-134.63M	-11.54M	86.52M	53.55M
Depreciation & Amortization	17.59M	18.75M	34.72M	41.87M	37.6M	35.89M	42.57M	36.82M	24.14M