PD

PAGERDUTY, INC.

PD · CIK 1568100 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$467M
20202025
Net Income−$43M
20202025
Operating CF$118M
20202025
Free Cash Flow$115M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.5B$0.4B$0.4B$0.3B$0.2B$0.2B
Cost of Revenue$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Gross Profit$0.4B$0.4B$0.3B$0.2B$0.2B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
SG&A Expense——————
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Net Income$-0.0B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
EPS (Basic)$-0.59$-0.89$-1.45$-1.27——
EPS (Diluted)$-0.59$-0.89$-1.45$-1.27——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.9B$0.9B$0.8B$0.8B$0.8B$0.4B
Current Assets$0.7B$0.7B$0.6B$0.6B$0.6B$0.4B
Cash & Equivalents$0.3B$0.4B$0.3B$0.3B$0.3B$0.1B
Total Liabilities$0.8B$0.7B$0.6B$0.5B$0.4B$0.1B
Current Liabilities$0.4B$0.3B$0.3B$0.2B$0.2B$0.1B
Stockholders' Equity$0.1B$0.2B$0.2B$0.3B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.1B$0.1B$0.0B$-0.0B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$0.0B$-0.0B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.1B$-0.0B$-0.0B$0.3B$0.2B
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