Pegasystems Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1,433M
8.71%
380M
1,053M
950M
97M
296M
103M
7M
95M
28M
68M
-119.62%
1,330M
2M
121M
19M
103M
1,318M
8.76%
369M
949M
1,037M
118M
294M
-88M
8M
-162M
184M
-346M
448.19%
1,406M
-6M
-79M
19M
-88M
1,212M
19.08%
336M
875M
970M
84M
261M
-95M
8M
-132M
-69M
-63M
2.72%
1,306M
-7M
-94M
29M
-95M
1,018M
11.65%
311M
707M
850M
67M
237M
-144M
19M
-125M
-64M
-61M
-32.13%
1,161M
-18M
-141M
21M
-144M
911M
2.22%
310M
601M
736M
57M
205M
-135M
19M
-135M
-44M
-90M
-951.78%
1,046M
2M
-133M
21M
-135M
892M
6.07%
302M
590M
607M
52M
182M
-17M
0M
-12M
-22M
11M
-67.76%
909M
3M
6M
25M
-19M
841M
12.04%
280M
561M
522M
52M
163M
39M
0M
37M
4M
33M
22.04%
802M
1M
79M
25M
40M
750M
9.90%
239M
511M
470M
46M
146M
38M
0M
35M
8M
27M
-25.70%
710M
1M
64M
0M
41M
683M
15.71%
213M
469M
404M
37M
126M
65M
0M
61M
24M
36M
9.22%
618M
0M
92M
0M
69M
590M
15.92%
185M
405M
353M
37M
109M
52M
0M
48M
0M
33M
-12.59%
538M
0M
85M
0M
57M
509M
10.23%
157M
352M
290M
30M
80M
58M
0M
56M
0M
38M
73.97%
448M
0M
91M
0M
66M
462M
10.81%
157M
304M
273M
29M
77M
31M
0M
31M
0M
22M
116.34%
430M
0M
49M
0M
31M
417M
23.79%
165M
252M
241M
28M
65M
10M
0M
11M
0M
10M
-271.58%
406M
0M
28M
0M
11M
337M
27.49%
129M
208M
196M
25M
55M
-3M
0M
-6M
0M
-6M
-118.29%
325M
0M
41M
0M
30M
264M
24.74%
91M
173M
131M
18M
39M
42M
0M
47M
0M
32M
193.45%
222M
0M
43M
0M
40M
212M
30.69%
82M
130M
115M
20M
31M
14M
0M
16M
0M
11M
66.44%
197M
0M
21M
0M
19M
162M
28.51%
65M
97M
95M
17M
26M
2M
0M
10M
0M
7M
258.03%
160M
0M
4M
0M
2M
126M
23.54%
54M
72M
79M
13M
23M
-7M
0M
1M
0M
2M
-60.96%
133M
0M
-6M
0M
-8M
102M
5.75%
36M
66M
66M
12M
20M
1M
0M
5M
0M
5M
-37.54%
101M
0M
4M
0M
2M
96M
-2.87%
26M
70M
64M
12M
20M
6M
0M
11M
0M
8M
-57.28%
91M
0M
7M
0M
5M
99M
1.96%
27M
72M
57M
11M
22M
15M
0M
22M
0M
18M
15.58%
85M
0M
15M
0M
13M
97M
5.55%
32M
66M
54M
9M
21M
11M
0M
17M
0M
15M
22.04%
86M
0M
17M
0M
12M
92M
14.21%
38M
55M
48M
27M
21M
7M
0M
14M
0M
13M
-160.10%
86M
0M
13M
0M
7M
81M
5.49%
35M
46M
56M
34M
15M
-10M
0M
-21M
0M
-21M
769.00%
91M
0M
13M
0M
6M
77M
26.82%
28M
49M
54M
28M
20M
-6M
0M
-1M
0M
-2M
-81.68%
83M
0M
1M
0M
-6M
60M
36.04%
19M
41M
65M
36M
23M
-24M
0M
-20M
0M
-13M
-1,290.91%
85M
0M
-24M
0M
-29M
44M
32.54%
9M
36M
39M
21M
15M
-3M
0M
2M
0M
1M
-85.33%
48M
0M
-5M
0M
-8M
34M
50.90%
6M
28M
18M
8M
8M
10M
0M
12M
0M
8M
158.62%
24M
0M
9M
0M
8M
22M
-
5M
17M
14M
0M
0M
3M
0M
5M
0M
3M
158.62%
19M
0M
5M
0M
3M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
474M
19.61%
91M
383M
228M
23M
71M
156M
2M
155M
12M
143M
312.17%
319M
2M
160M
5M
156M
335M
23.61%
94M
241M
234M
27M
75M
-11M
2M
-4M
4M
-7M
-92.22%
328M
1M
21M
5M
16M
298M
8.72%
96M
202M
241M
23M
74M
-41M
2M
-40M
7M
-47M
-83.65%
337M
0M
-32M
5M
-36M
325M
-13.51%
98M
228M
248M
23M
75M
-22M
2M
-16M
5M
-21M
5,381.27%
346M
0M
-13M
5M
-22M
396M
25.39%
92M
304M
248M
23M
73M
50M
2M
28M
-6M
35M
-192.93%
340M
-1M
57M
6M
50M
271M
5.64%
93M
178M
255M
26M
75M
-77M
2M
-82M
12M
-94M
65.62%
348M
-1M
-73M
4M
-77M
274M
-15.77%
95M
179M
264M
33M
74M
-85M
2M
-100M
186M
-286M
-867.73%
359M
-2M
-77M
4M
-85M
376M
20.03%
88M
288M
269M
36M
71M
19M
2M
-8M
-8M
0M
-94.27%
358M
-2M
26M
4M
19M
316M
5.89%
85M
231M
263M
26M
69M
-32M
2M
-52M
-15M
-37M
-1,029.76%
348M
-2M
-32M
5M
-37M
256M
13.42%
84M
172M
237M
20M
65M
-65M
2M
-81M
-25M
-56M
193.08%
322M
-2M
-57M
9M
-65M
326M
43.24%
85M
241M
240M
19M
64M
1M
2M
25M
-12M
37M
-279.80%
325M
-2M
10M
8M
1M
313M
18.04%
82M
231M
229M
18M
62M
2M
2M
-24M
-18M
-7M
-73.92%
312M
-2M
9M
7M
2M
299M
7.98%
77M
222M
228M
18M
59M
-6M
6M
2M
-2M
4M
336.38%
305M
-5M
-6M
6M
-11M
226M
4.27%
78M
148M
210M
18M
60M
-62M
6M
-44M
-25M
-19M
-36.49%
288M
-6M
-56M
6M
-62M
227M
10.60%
77M
151M
202M
16M
59M
-51M
6M
-33M
-12M
-21M
-35.78%
279M
-5M
-46M
5M
-51M
266M
24.96%
80M
186M
210M
16M
59M
-24M
2M
-49M
-24M
-25M
-11.65%
290M
-2M
-17M
5M
-22M
277M
7.87%
78M
199M
201M
15M
52M
-2M
0M
0M
-1M
1M
-94.41%
278M
0M
-3M
-29M
26M
217M
6.61%
81M
136M
183M
15M
52M
-47M
0M
-48M
-18M
-30M
299.87%
263M
1M
-28M
17M
-45M
206M
4.48%
77M
129M
181M
14M
50M
-52M
0M
-50M
-17M
-32M
210.27%
258M
1M
-39M
15M
-54M
213M
-9.62%
74M
138M
172M
13M
51M
-34M
0M
-37M
-8M
-29M
-335.39%
247M
1M
-12M
19M
-30M
256M
7.02%
78M
178M
163M
13M
46M
15M
0M
18M
0M
16M
-545.88%
241M
0M
14M
7M
7M
203M
13.04%
74M
129M
146M
12M
47M
-17M
0M
-16M
0M
-8M
318.71%
221M
0M
-11M
6M
-18M
197M
-0.61%
74M
123M
146M
10M
42M
-23M
0M
-21M
0M
-10M
-191.26%
220M
0M
-18M
6M
-24M
235M
5.35%
76M
160M
152M
16M
47M
8M
0M
8M
0M
12M
-54.85%
227M
0M
15M
6M
9M
240M
20.00%
74M
166M
146M
14M
42M
20M
0M
18M
0M
-4M
-142.07%
220M
0M
20M
6M
14M
180M
-1.63%
70M
110M
124M
13M
41M
-14M
0M
-15M
0M
-2M
-174.94%
194M
0M
-7M
6M
-14M
198M
4.75%
68M
130M
128M
13M
40M
2M
0M
2M
0M
11M
212.75%
196M
0M
9M
6M
3M
223M
24.82%
68M
155M
124M
12M
40M
31M
0M
32M
0M
27M
200.07%
192M
0M
37M
6M
31M
200M
-2.32%
62M
137M
126M
12M
37M
12M
0M
11M
0M
9M
-58.25%
188M
0M
12M
6M
6M
183M
12.56%
60M
122M
117M
12M
38M
5M
0M
6M
0M
2M
-61.77%
177M
0M
11M
6M
5M
189M
16.65%
60M
129M
121M
11M
36M
6M
0M
5M
0M
4M
17.49%
181M
0M
16M
6M
9M
179M
16.20%
57M
122M
107M
11M
35M
14M
0M
13M
0M
9M
51.73%
164M
0M
21M
5M
15M
204M
20.97%
53M
151M
114M
11M
32M
37M
0M
36M
0M
21M
4.25%
168M
0M
42M
6M
37M
162M
18.00%
55M
107M
96M
10M
33M
11M
0M
10M
0M
6M
236.08%
152M
0M
17M
6M
11M
162M
13.31%
55M
107M
102M
10M
31M
5M
0M
5M
0M
3M
106.38%
157M
0M
12M
6M
6M
154M
9.58%
50M
104M
92M
6M
30M
12M
0M
9M
0M
6M
-39.22%
142M
0M
21M
6M
15M
169M
10.13%
46M
123M
93M
9M
28M
30M
0M
29M
0M
20M
29.19%
139M
0M
31M
6M
25M
138M
12.80%
46M
91M
86M
9M
29M
5M
0M
2M
0M
2M
-78.39%
132M
0M
14M
6M
8M
143M
21.88%
47M
96M
94M
10M
27M
2M
0M
2M
0M
2M
-68.02%
141M
0M
8M
6M
3M
140M
20.83%
46M
95M
80M
9M
25M
15M
0M
15M
0M
10M
7.67%
126M
0M
21M
6M
15M
153M
6.64%
44M
110M
83M
8M
21M
24M
0M
24M
0M
16M
-23.75%
127M
0M
29M
6M
23M
122M
20.02%
38M
84M
70M
7M
20M
14M
0M
13M
0M
9M
-2,731.42%
108M
0M
19M
5M
14M
117M
11.67%
38M
79M
72M
7M
20M
7M
0M
7M
0M
5M
-307.45%
110M
0M
12M
5M
7M
116M
4.57%
38M
79M
66M
7M
20M
13M
0M
12M
0M
9M
123.54%
103M
0M
20M
5M
15M
144M
24.75%
38M
106M
78M
8M
19M
28M
0M
28M
0M
20M
-1,200.22%
116M
0M
30M
5M
26M
102M
6.44%
38M
64M
64M
7M
20M
0M
0M
0M
0M
0M
-106.67%
101M
0M
6M
5M
1M
105M
1.49%
40M
65M
68M
8M
19M
-3M
0M
-3M
0M
-2M
-199.74%
108M
0M
2M
4M
-2M
111M
8.60%
42M
70M
64M
6M
19M
6M
0M
6M
0M
4M
-14.25%
105M
0M
11M
5M
6M
115M
29.18%
43M
73M
69M
7M
18M
4M
0M
3M
0M
-2M
-60.47%
112M
0M
9M
4M
4M
96M
6.10%
42M
54M
56M
7M
16M
-2M
0M
-2M
0M
5M
57.98%
98M
0M
3M
4M
-2M
104M
25.86%
40M
63M
60M
7M
16M
3M
0M
3M
0M
2M
-127.76%
100M
0M
8M
4M
4M
102M
36.33%
40M
62M
56M
7M
15M
6M
0M
7M
0M
5M
22.85%
96M
0M
9M
4M
5M
89M
22.35%
36M
53M
55M
7M
15M
-4M
0M
-5M
0M
-5M
-174.16%
91M
0M
6M
4M
2M
90M
38.87%
35M
55M
53M
6M
15M
2M
0M
4M
0M
3M
-47.69%
88M
0M
4M
3M
1M
82M
28.75%
31M
51M
51M
7M
14M
-9M
0M
-12M
0M
-8M
-172.84%
82M
0M
15M
3M
12M
75M
20.39%
26M
49M
39M
5M
12M
9M
0M
6M
0M
4M
-55.44%
65M
0M
12M
1M
11M
73M
22.91%
25M
48M
38M
5M
11M
10M
0M
11M
0M
6M
123.60%
63M
0M
11M
1M
10M
65M
23.00%
24M
41M
33M
4M
10M
7M
0M
9M
0M
6M
155.25%
57M
0M
8M
1M
7M
64M
24.96%
22M
42M
30M
5M
9M
12M
0M
16M
0M
11M
294.14%
52M
0M
10M
1M
9M
62M
28.65%
21M
42M
30M
5M
9M
12M
0M
12M
0M
9M
193.55%
50M
0M
14M
1M
13M
59M
26.94%
21M
38M
32M
20M
9M
6M
0M
5M
0M
3M
99.58%
53M
0M
9M
-1M
10M
53M
25.35%
21M
32M
29M
5M
8M
3M
0M
3M
0M
2M
-33.02%
49M
0M
7M
1M
5M
51M
43.34%
21M
30M
28M
20M
8M
3M
0M
4M
0M
3M
340.80%
49M
0M
3M
1M
3M
48M
44.61%
20M
29M
27M
5M
7M
2M
0M
4M
0M
3M
-818.05%
46M
0M
2M
1M
2M
47M
29.99%
20M
27M
27M
17M
7M
0M
0M
2M
0M
1M
-58.56%
47M
0M
1M
0M
0M
42M
25.41%
16M
26M
23M
0M
7M
3M
0M
5M
0M
4M
-956.10%
39M
0M
3M
1M
3M
36M
20.39%
14M
21M
22M
4M
6M
-1M
0M
1M
0M
1M
50.47%
37M
0M
0M
1M
-1M
34M
23.63%
15M
18M
20M
3M
6M
-2M
0M
0M
0M
0M
-69.54%
36M
0M
-2M
0M
-2M
36M
32.52%
13M
23M
22M
16M
6M
1M
0M
3M
0M
3M
17.23%
35M
0M
1M
1M
1M
34M
24.88%
15M
18M
20M
15M
6M
-2M
0M
0M
0M
0M
-129.91%
36M
0M
-2M
0M
-2M
30M
24.53%
12M
17M
19M
0M
6M
-2M
0M
0M
0M
0M
20.79%
32M
0M
-2M
0M
-2M
27M
11.91%
13M
14M
18M
3M
5M
-3M
0M
-2M
0M
-1M
-1,943.84%
30M
0M
-3M
1M
-4M
27M
3.46%
10M
17M
17M
12M
5M
0M
0M
1M
0M
3M
-1.02%
28M
0M
0M
0M
0M
27M
24.70%
9M
17M
16M
3M
5M
2M
0M
3M
0M
1M
85.02%
25M
0M
2M
0M
2M
24M
-1.05%
8M
16M
16M
3M
5M
0M
0M
0M
0M
0M
-83.22%
24M
0M
1M
0M
1M
24M
-1.73%
8M
17M
17M
3M
5M
-1M
0M
0M
0M
0M
-95.81%
25M
0M
0M
0M
0M
26M
13.62%
7M
19M
17M
12M
4M
2M
0M
4M
0M
3M
-16.15%
24M
0M
1M
0M
1M
22M
-14.27%
7M
15M
15M
3M
5M
0M
0M
1M
0M
1M
-78.47%
22M
0M
0M
0M
0M
24M
-5.68%
6M
18M
15M
3M
5M
3M
0M
3M
0M
2M
-45.84%
22M
0M
3M
0M
3M
25M
-3.78%
7M
18M
16M
3M
5M
2M
0M
3M
0M
2M
-74.40%
23M
0M
2M
0M
2M
23M
10.14%
7M
16M
16M
11M
6M
1M
0M
3M
0M
4M
44.79%
23M
0M
0M
0M
0M
25M
-1.78%
7M
18M
14M
3M
5M
4M
0M
5M
0M
3M
-28.70%
22M
0M
4M
0M
3M
25M
-4.42%
7M
19M
15M
3M
5M
4M
0M
6M
0M
4M
-14.88%
21M
0M
4M
0M
4M
26M
5.84%
6M
19M
13M
3M
5M
6M
0M
8M
0M
7M
97.91%
19M
0M
7M
0M
6M
21M
-10.81%
8M
13M
12M
9M
5M
1M
0M
4M
0M
2M
-50.47%
20M
0M
3M
1M
1M
26M
10.64%
8M
18M
14M
8M
5M
4M
0M
5M
0M
5M
24.25%
22M
0M
5M
1M
4M
27M
16.67%
8M
18M
15M
9M
6M
4M
0M
5M
0M
5M
73.57%
23M
0M
5M
1M
4M
24M
28.40%
8M
16M
14M
7M
6M
2M
0M
4M
0M
3M
-162.14%
22M
0M
4M
1M
3M
24M
24.67%
8M
16M
12M
7M
5M
3M
0M
5M
0M
5M
-188.63%
20M
0M
5M
1M
4M
23M
1.95%
9M
14M
12M
6M
5M
2M
0M
4M
0M
4M
-1,678.86%
21M
0M
3M
1M
2M
23M
7.41%
10M
12M
11M
6M
5M
1M
0M
3M
0M
3M
-119.36%
22M
0M
3M
2M
1M
19M
-4.28%
10M
9M
14M
9M
4M
-5M
0M
-5M
0M
-6M
-791.63%
24M
0M
-1M
2M
-3M
19M
-4.28%
10M
9M
14M
9M
4M
-5M
0M
-5M
0M
-6M
-791.63%
24M
0M
-3M
2M
-5M
23M
10.56%
10M
12M
14M
9M
4M
-1M
0M
0M
0M
0M
-110.25%
24M
0M
0M
1M
-1M
21M
-0.09%
7M
14M
15M
9M
4M
-1M
0M
-14M
0M
-14M
-1,469.90%
22M
0M
15M
2M
14M
20M
89.42%
8M
12M
11M
8M
4M
1M
0M
1M
0M
1M
-106.67%
19M
0M
3M
2M
1M
20M
11.93%
8M
12M
11M
5M
4M
1M
0M
0M
0M
1M
-166.67%
19M
0M
2M
2M
1M
21M
16.48%
6M
15M
14M
7M
5M
1M
0M
2M
0M
2M
-300.00%
20M
0M
2M
2M
1M
21M
-9.36%
6M
15M
16M
9M
5M
0M
0M
1M
0M
1M
-74.36%
22M
0M
1M
2M
0M
10M
-50.24%
7M
4M
23M
8M
7M
-19M
0M
-18M
0M
-12M
-600.00%
29M
0M
-18M
2M
-20M
18M
-15.79%
5M
13M
16M
8M
6M
-3M
0M
-2M
0M
-1M
-150.00%
21M
0M
-3M
2M
-5M
18M
151.43%
5M
13M
16M
8M
6M
-3M
0M
-2M
0M
-1M
-45.45%
21M
0M
-2M
2M
-3M
24M
92.62%
5M
19M
14M
7M
5M
5M
0M
6M
0M
4M
77.27%
18M
0M
5M
1M
4M
21M
127.17%
3M
18M
15M
7M
6M
3M
0M
4M
0M
2M
33.33%
18M
0M
3M
1M
2M
21M
67.20%
3M
18M
15M
8M
6M
3M
0M
4M
0M
2M
-38.46%
18M
0M
6M
2M
4M
7M
-27.08%
2M
5M
10M
5M
4M
-5M
0M
-4M
0M
-2M
-200.00%
12M
0M
-6M
1M
-7M
12M
90.63%
2M
10M
8M
5M
3M
2M
0M
4M
0M
2M
144.44%
10M
0M
1M
0M
1M
9M
87.76%
2M
8M
6M
3M
2M
2M
0M
3M
0M
2M
260.00%
8M
0M
1M
0M
1M
13M
60.26%
2M
11M
5M
3M
2M
5M
0M
6M
0M
4M
143.75%
7M
0M
5M
0M
5M
10M
68.42%
2M
8M
5M
2M
2M
3M
0M
4M
0M
2M
214.29%
7M
0M
3M
1M
2M
6M
36.17%
1M
5M
4M
0M
2M
1M
0M
2M
0M
1M
125.00%
5M
0M
1M
0M
1M
5M
22.50%
1M
4M
3M
0M
2M
0M
0M
1M
0M
1M
150.00%
5M
0M
0M
0M
0M
8M
-
0M
8M
-19M
0M
0M
-11M
0M
2M
0M
2M
150.00%
19M
0M
-11M
0M
0M
6M
-
0M
6M
0M
0M
0M
6M
0M
1M
0M
1M
150.00%
0M
0M
6M
0M
0M
5M
-
0M
5M
0M
0M
0M
5M
0M
0M
0M
0M
150.00%
0M
0M
5M
0M
0M
4M
-
0M
4M
0M
0M
0M
4M
0M
0M
0M
0M
150.00%
0M
0M
4M
0M
0M