EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

PagerDuty (PD) had EBITDA of $13.05M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$123.41M
Net Income	$9.78M
Cost of Goods Sold	$19.00M
Gross Profit	$104.41M
Operating Expenses	$119.84M
Operating Income	$3.57M
Non-Operating Income/Expense	$3.98M
Pre-Tax Income	$7.55M
Normalized Pre-Tax Income	$7.55M
Income after Taxes	$9.41M
Income from Continuous Operations	$9.41M
Consolidated Net Income/Loss	$9.41M
Normalized Income after Taxes	$9.41M
EBIT	$3.57M
EBITDA	$13.05M
Weighted-Average Shares Outstanding (Basic)	92.60M
Weighted-Average Shares Outstanding (Diluted)	94.20M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$671.75M
Property, Plant, and Equipment	$25.21M
Long-Term Assets	$219.78M
Total Assets	$891.53M
Current Liabilities	$281.14M
Long-Term Debt	$394.54M
Long-Term Liabilities	$429.68M
Total Liabilities	$710.82M
Common Equity	$180.71M
Tangible Shareholders Equity	$25.58M
Shareholders Equity	$180.71M
Common Shares Outstanding	93.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$64.64M
Cash Flow from Investing Activities	$-8.86M
Cash Flow from Financial Activities	$-63.04M
Beginning Cash	$348.33M
End Cash	$341.19M
Increase/Decrease in Cash	$-7.14M
Stock-Based Compensation	$51.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.18
Gross Margin	84.60%
Operating Margin	2.89%
EBIT Margin	2.89%
EBITDA Margin	--
Pre-Tax Profit Margin	6.12%
Profit Margin	7.92%
Free Cash Flow	$59.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	1.75
Days Sales in Receivables	51.34
Return on Equity	5.21%
Return on Tangible Equity	36.80%
Return on Assets	1.06%
Return on Investments	1.64%
Book Value Per Share	$1.94
Free Cash Flow per Share	$0.63
Operating Cash Flow per Share	$0.69

Data from Zacks Investment Research, Inc.