PagerDuty, Inc.PDNYSE
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| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Revenue | 281 | 371 | 431 |
| Gross Profit | 233 | 300 | 353 |
| Operating Income | -102 | -129 | -96 |
| Net Income | -107 | -129 | -82 |
| EBITDA | -93 | -107 | -53 |
| EPS Diluted | -1.27 | -1.46 | -0.89 |
| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Cash & Equivalents | 350 | 274 | 363 |
| Total Current Assets | 645 | 600 | 703 |
| Total Assets | 806 | 818 | 925 |
| Total Current Liabilities | 227 | 271 | 282 |
| Total Liabilities | 539 | 576 | 746 |
| Total Equity | 267 | 241 | 172 |
| Total Debt | 308 | 302 | 461 |
| Net Debt | -42 | 27 | 98 |
| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Operating Cash Flow | -6 | 17 | 72 |
| Capital Expenditure | -7 | -8 | -8 |
| Free Cash Flow | -13 | 9 | 64 |
| Stock-Based Comp | 70 | 110 | 127 |
| Net Change in Cash | 11 | -76 | 93 |