PEGA | Pegasystems Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Revenue	1.43B	1.32B	1.21B	1.02B	911.38M	891.58M	840.58M	750.27M	682.70M	590.00M	508.95M	461.71M	416.68M	336.60M	264.01M	211.65M	161.95M	126.02M	102.01M	96.46M	99.31M	97.41M	92.29M	80.81M	76.60M	60.40M	44.40M	33.50M	22.20M
Cost of Revenue	378.48M	368.63M	336.36M	310.91M	310.02M	301.76M	279.67M	239.26M	213.45M	185.09M	157.41M	157.38M	164.80M	128.73M	90.94M	81.76M	65.20M	53.76M	35.64M	26.50M	27.42M	31.87M	37.62M	34.76M	28.10M	19.40M	8.80M	5.90M	5.30M
Gross Profit	1.05B	949.21M	875.29M	706.60M	601.36M	589.82M	560.91M	511.01M	469.25M	404.91M	351.55M	304.33M	251.88M	207.87M	173.08M	129.89M	96.75M	72.26M	66.37M	69.97M	71.89M	65.54M	54.67M	46.05M	48.50M	41.00M	35.60M	27.60M	16.90M
Operating Expenses	951.43M	1.04B	970.02M	850.13M	736.24M	606.85M	522.25M	470.35M	404.50M	352.69M	290.41M	272.90M	240.96M	196.46M	131.26M	115.41M	94.80M	79.37M	65.86M	64.22M	57.22M	54.06M	48.13M	56.18M	54.40M	65.30M	38.90M	17.70M	13.70M
Selling, General & Admin	655.92M	742.52M	709.39M	613.14M	531.03M	425.14M	359.36M	324.80M	278.12M	244.10M	210.69M	196.18M	175.66M	141.26M	92.39M	83.94M	68.60M	56.67M	46.34M	44.34M	35.63M	32.78M	27.32M	34.48M	27.80M	36.30M	20.60M	7.90M	12.20M
Research & Development	295.51M	294.35M	260.63M	236.99M	205.21M	181.71M	162.89M	145.55M	126.37M	108.59M	79.73M	76.73M	65.31M	55.19M	38.86M	31.47M	26.20M	22.71M	19.51M	19.88M	21.59M	21.28M	20.81M	15.07M	19.80M	23.40M	15.10M	8.20M	N/A
Other Operating Expenses	N/A	6.58M	89.00K	1.37M	559.00K	363.00K	-1.39M	-5.58M	-1.04M	-459.00K	-635.00K	-1.68M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.63M	6.80M	5.60M	3.20M	1.60M	1.50M
Operating Income	80.95M	-87.66M	-94.73M	-143.53M	-134.88M	-17.03M	38.66M	37.76M	64.66M	51.54M	58.10M	31.43M	10.49M	-2.58M	41.82M	14.48M	1.95M	-7.11M	511.00K	5.74M	14.67M	11.48M	6.53M	-10.13M	-5.90M	-24.30M	-3.30M	9.90M	3.20M
Other Expenses / Income	14.49M	-52.39M	-37.26M	18.64M	32.00K	5.49M	-6.94M	-2.56M	-4.16M	-3.54M	-1.70M	-481.00K	319.00K	-3.62M	5.60M	1.19M	7.99M	8.30M	4.10M	5.38M	7.16M	5.72M	7.00M	-10.43M	5.00M	4.80M	5.10M	2.20M	1.50M
Before Tax Income	95.44M	-161.80M	-131.99M	-124.89M	-134.85M	-11.54M	37.10M	35.20M	60.51M	47.99M	56.39M	30.95M	10.81M	-6.20M	47.41M	15.67M	9.94M	1.19M	4.61M	11.13M	21.83M	17.20M	13.53M	-20.56M	-900.00K	-19.50M	1.80M	12.10M	4.70M
Income Tax Expenses	27.63M	183.78M	-68.95M	-63.52M	-44.41M	-22.16M	4.17M	8.22M	24.18M	14.74M	18.35M	9.08M	705.00K	-306.00K	15.20M	4.70M	3.35M	-655.00K	-106.00K	3.58M	4.15M	1.90M	1.00M	300.00K	1.50M	-6.40M	700.00K	4.60M	1.80M
Net Income	67.81M	-345.58M	-63.04M	-61.37M	-90.43M	10.62M	32.93M	26.99M	36.32M	33.26M	38.04M	21.87M	10.11M	-5.89M	32.21M	10.98M	6.59M	1.84M	4.72M	7.55M	17.68M	15.30M	12.53M	-20.86M	-2.40M	-13.10M	1.10M	7.50M	2.90M
Interest Expenses	6.88M	7.79M	7.96M	19.36M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	83.16M	81.95M	81.39M	80.34M	79.06M	83.06M	77.43M	76.34M	76.51M	76.33M	75.95M	75.71M	74.99M	74.06M	72.42M	72.29M	71.75M	70.46M	71.55M	71.38M	69.04M	67.67M	65.35M	58.41M	57.89M	57.21M	55.00M	52.79M	48.33M
Diluted Shares Outstanding	84.91M	81.95M	81.39M	80.34M	79.06M	83.06M	82.83M	79.73M	79.04M	78.53M	77.97M	77.72M	78.81M	74.06M	76.23M	75.21M	74.87M	74.27M	72.92M	74.09M	71.51M	71.96M	66.87M	58.41M	64.00M	57.21M	55.00M	55.38M	48.33M
EBITDA	121.06M	-119.28M	-94.73M	-67.94M	-113.24M	13.76M	123.34M	77.68M	87.84M	75.57M	81.17M	49.99M	27.89M	23.40M	44.62M	16.63M	1.95M	-7.11M	2.94M	12.55M	14.67M	11.48M	12.76M	-19.32M	900.00K	-17.20M	-100.00K	11.50M	4.70M
EBITDA Margin	8.45%	-9.05%	-7.82%	-6.68%	-12.42%	1.54%	14.67%	10.35%	12.87%	12.81%	15.95%	10.83%	6.69%	6.95%	16.90%	7.86%	1.20%	-5.65%	2.89%	13.01%	14.78%	11.78%	13.83%	-23.91%	1.17%	-28.48%	-0.23%	34.33%	21.17%
EBIT	102.32M	-154.00M	-124.03M	-105.53M	-134.85M	-11.54M	37.10M	35.20M	60.51M	47.99M	56.39M	30.95M	10.81M	-6.20M	47.41M	15.67M	9.94M	1.19M	4.61M	11.13M	21.83M	17.20M	13.53M	-20.56M	-900.00K	-19.50M	1.80M	12.10M	4.70M
EBIT Margin	7.14%	-11.69%	-10.24%	-10.37%	-14.80%	-1.29%	4.41%	4.69%	8.86%	8.13%	11.08%	6.70%	2.60%	-1.84%	17.96%	7.40%	6.14%	0.94%	4.52%	11.54%	21.98%	17.65%	14.67%	-25.44%	-1.17%	-32.28%	4.05%	36.12%	21.17%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31