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$PagerDuty(PD)$ 2023 财年第二季度财务摘要【二季度经营现金流净额 转正为284万(净流入),一季度负300万(净流出);自由现金流转正为101万(流出),一季度为负593万(流出)】。数据从自身角度看上去比今天的$MongoDB(MDB)$$Okta(OKTA)$ 强一些。
•收入为9030 万美元(上季度8500万),同比增长33.6%(环比增长6%)。
• GAAP 经营亏损为 3790 万美元(上季度亏损3300万美金);GAAP 营业利润率为负 42.0%。
•非公认会计原则的经营亏损为 340 万美元;非美国通用会计准则营业利润率为负 3.7%。
PagerDuty, Inc. 的 GAAP 每股净亏损为 0.44 美元;PagerDuty, Inc. 的非公认会计原则每股净亏损为 0.04 美元。
•经营现金流为 280 万美元,自由现金流为 100 万美元。
•截至 2022 年 7 月 31 日,现金、现金等价物和流动投资为 4.708 亿美元。
Second Quarter Fiscal 2023 Financial Highlights
•Revenue was $90.3 million, an increase of 33.6% year over year.
•GAAP operating loss was $37.9 million; GAAP operating margin of negative 42.0%.
•Non-GAAP operating loss was $3.4 million; non-GAAP operating margin of negative 3.7%.
•GAAP net loss per share attributable to PagerDuty, Inc. was $0.44; non-GAAP net loss per share attributable to PagerDuty, Inc. was $0.04.
•Operating cash flow was $2.8 million, with free cash flow of $1.0 million.
•Cash, cash equivalents and current investments were $470.8 million as of July 31, 2022.
引用:
2022-09-02 04:12
$PagerDuty(PD)$ 8-K Current report, items 2.02 and 9.01 Accession Number: 0001568100-22-000039  Act: 34  Size: 614 KB 网页链接