PD Dividend: PagerDuty Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021
Revenue	483	467	430	370	281	213
Revenue Growth (YoY)	8%	9%	16%	32%	32%	28%
Cost of Revenue	78	79	77	70	48	30
Gross Profit	405	387	352	300	233	182
Selling, General & Admin	301	306	302	294	239	184
Research & Development	133	141	139	134	95	64
Operating Expenses	433	447	441	429	334	249
Other Non Operating Income (Expenses)	0	0	0	0	-2	0
Pretax Income	-12	-41	-77	-130	-106	-72
Income Tax Expense	0	1	0	0	0	-3
Net Income	-14	-54	-81	-128	-107	-68
Net Income Growth	-83%	-33%	-37%	20%	56.99%	36%
Shares Outstanding (Diluted)	94	92	92.34	88.7	84.5	79.6
Shares Change (YoY)	1%	0%	4%	5%	6%	22%
EPS (Diluted)	-0.16	-0.59	-0.88	-1.45	-1.27	-0.87
EPS Growth	-82%	-33%	-39%	14%	46%	13%
Free Cash Flow	108	108	64	6	-12	5
Free Cash Flow Per Share	1.14	1.17	0.69	0.06	-0.14	0.06
Gross Margin	83.85%	82.86%	81.86%	81.08%	82.91%	85.44%
Operating Margin	-5.79%	-12.63%	-20.69%	-34.86%	-35.94%	-30.98%
Profit Margin	-2.89%	-11.56%	-18.83%	-34.59%	-38.07%	-31.92%
Free Cash Flow Margin	22.36%	23.12%	14.88%	1.62%	-4.27%	2.34%
EBITDA	-10	-39	-69	-112	-93	-61
EBITDA Margin	-2.07%	-8.35%	-16.04%	-30.27%	-33.09%	-28.63%
D&A For EBITDA	18	20	20	17	8	5
EBIT	-28	-59	-89	-129	-101	-66
EBIT Margin	-5.79%	-12.63%	-20.69%	-34.86%	-35.94%	-30.98%
Effective Tax Rate	0%	-2.43%	0%	0%	0%	4.16%