Pegasystems Inc. (PEGA)
NASDAQ: PEGA
· Real-Time Price · USD
55.46
-2.08 (-3.61%)
At close: Oct 03, 2025, 3:59 PM
56.56
1.98%
After-hours: Oct 03, 2025, 07:48 PM EDT
Pegasystems Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 384.51M | 475.63M | 490.83M | 325.05M | 351.15M | 330.15M | 474.23M | 334.64M | 298.27M | 325.47M | 396.47M | 270.73M | 274.34M | 376.31M | 316.18M | 256.27M | 325.7M | 313.5M |
Cost of Revenue | 109.57M | 102.45M | 102.36M | 96.71M | 96.95M | 94.66M | 90.65M | 93.76M | 96.14M | 97.93M | 92.27M | 93.05M | 95.11M | 88.2M | 85.16M | 84.22M | 84.53M | 82.45M |
Gross Profit | 274.94M | 373.18M | 388.48M | 228.34M | 254.21M | 235.49M | 383.59M | 240.88M | 202.13M | 227.54M | 304.2M | 177.68M | 179.22M | 288.11M | 231.02M | 172.05M | 241.17M | 231.05M |
Operating Income | 17.28M | 126.99M | 142.99M | -11.66M | 12.97M | -20.41M | 155.27M | -10.82M | -41.29M | -22.21M | 34.24M | -77.22M | -85.04M | 18.62M | -32.19M | -65.34M | 1.19M | 1.6M |
Interest Income | 3.25M | 5.33M | 6.94M | 6.77M | 6.79M | 5.28M | 3.43M | 2.53M | 1.81M | 1.49M | 607K | 520K | 309K | 207K | 149K | 166K | 236K | 153K |
Pretax Income | 25.25M | 126.31M | 154.17M | -11.63M | 15.26M | -15.16M | 154.9M | -3.73M | -40.2M | -15.53M | 28.16M | -81.77M | -100.12M | -8.06M | -51.83M | -81.29M | 25.38M | -24.23M |
Net Income | 30.08M | 85.42M | 119.09M | -14.39M | 6.61M | -12.12M | 142.66M | -7.28M | -46.8M | -20.77M | 34.61M | -93.52M | -286.3M | -379K | -37.25M | -56.47M | 37.29M | -6.62M |
Selling & General & Admin | 178.92M | 171.9M | 167.86M | 163.36M | 165.18M | 151.22M | 156.77M | 158.92M | 167.32M | 172.91M | 175.04M | 179.56M | 189.92M | 198M | 194.14M | 172.66M | 175.58M | 167.01M |
Research & Development | 78.78M | 74.29M | 76.38M | 74.16M | 75.42M | 72.11M | 71.25M | 74.95M | 73.93M | 75.38M | 73.18M | 75.34M | 74.34M | 71.49M | 69.06M | 64.73M | 64.39M | 62.44M |
Other Expenses | -44K | 11K | 1.25M | 2.48M | 635K | 32.57M | 297K | 17.82M | 2.17M | 1.46M | 21.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 257.66M | 246.19M | 245.49M | 240M | 241.24M | 255.9M | 228.32M | 251.7M | 243.42M | 249.74M | 269.96M | 254.9M | 264.26M | 269.49M | 263.21M | 237.38M | 239.98M | 229.45M |
Interest Expense | 1K | 1.03M | 1.79M | 1.64M | 1.66M | 1.75M | 1.65M | 1.53M | 1.78M | 1.92M | 1.91M | 1.99M | 1.94M | 1.95M | 2.21M | 1.91M | 1.96M | 1.88M |
Selling & Marketing Expenses | 147.13M | 138.07M | 139.66M | 127.67M | 139.76M | 127.69M | 133.92M | 131.6M | 143.86M | 149.8M | 151.84M | 153.52M | 157.2M | 162.24M | 168.25M | 152.48M | 156.42M | 148.74M |
Cost & Expenses | 367.23M | 348.64M | 347.84M | 336.71M | 338.19M | 350.56M | 318.97M | 345.46M | 339.56M | 347.68M | 362.23M | 347.95M | 359.38M | 357.69M | 348.37M | 321.61M | 324.51M | 311.9M |
Income Tax Expense | -4.83M | 40.89M | 35.08M | 2.77M | 8.64M | -3.04M | 12.24M | 3.54M | 6.6M | 5.25M | -6.45M | 11.75M | 186.17M | -7.68M | -14.59M | -24.83M | -11.92M | -17.62M |
Shares Outstanding (Basic) | 170.78M | 171.8M | 172M | 171.25M | 170.31M | 168.53M | 167.31M | 166.67M | 166.08M | 165.21M | 164.51M | 163.99M | 163.69M | 163.36M | 163.38M | 163.05M | 162.63M | 162.01M |
Shares Outstanding (Diluted) | 182.16M | 188.83M | 191.27M | 171.25M | 177M | 168.53M | 178.89M | 166.67M | 166.08M | 165.21M | 174.68M | 163.99M | 163.69M | 163.36M | 163.38M | 163.05M | 180.64M | 162.01M |
EPS (Basic) | 0.18 | 0.50 | 0.69 | -0.08 | 0.04 | -0.07 | 0.85 | -0.04 | -0.28 | -0.13 | 0.21 | -0.57 | -1.75 | -0.00 | -0.23 | -0.35 | 0.23 | -0.04 |
EPS (Diluted) | 0.17 | 0.45 | 0.62 | -0.08 | 0.04 | -0.07 | 0.81 | -0.04 | -0.28 | -0.13 | 0.20 | -0.57 | -1.75 | -0.00 | -0.23 | -0.35 | 0.21 | -0.04 |
EBITDA | 31.41M | 133.3M | 178.09M | -5.51M | 25.84M | -5.68M | 161.11M | 2.43M | -33.6M | -8.88M | 36.47M | -75.57M | -94.17M | -1.95M | -45.06M | -70.86M | 35.83M | -15.35M |
EBIT | 25.25M | 127.34M | 155.96M | -9.99M | 16.91M | -13.41M | 156.55M | -2.2M | -38.42M | -13.61M | 30.07M | -79.78M | -98.18M | -6.12M | -49.62M | -79.39M | 27.33M | -22.36M |
Depreciation & Amortization | 6.16M | 5.96M | 22.14M | 4.48M | 8.93M | 7.73M | 4.57M | 4.63M | 4.83M | 4.72M | 6.4M | 4.21M | 4M | 4.17M | 4.56M | 8.53M | 8.5M | 7.01M |