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Other financials

Income statement

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Revenue$121.0M+1.0%
Gross profit$101.9M+1.3%
Operating income$9.2M+189%
Net income$5.3M+174%
EPS (diluted)$0.13+286%

Balance sheet

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Cash & equivalents$57.2M+16.8%
Total debt$16.4M-76.5%
Total equity$216.5M+48.7%
Total assets$936.6M+1.1%

Cash flow

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Operating cash flow$44.3M+44.4%
CapEx$965.0K+119%
Free cash flow$43.3M+43.3%

Valuation

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Market cap$660.17M-48.5%
Enterprise value$619.36M-52.5%
P/E3.6×
P/S1.3×-1.4×

Profitability

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Gross margin85%+1.7pp
Operating margin5.1%+3.1pp
Net margin37.6%+32.6pp
FCF margin25.3%+0.7pp

Returns & leverage

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Return on equity102.6%+88.0pp
Debt / equity0.1×-0.4×
Current ratio1.9×-0.1×

Where this comes from

Calculated from PagerDuty’s reported figures.

$9.2Mebit+
$3.1MDepreciation Depletion & Amortization
=$12.24M

The official record: PagerDuty’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PagerDuty's EBITDA?
PagerDuty (PD) reported EBITDA of $12.24M in Q1 2026.
How has PagerDuty's EBITDA changed year-over-year?
PagerDuty's EBITDA increased by 292.3% year-over-year, from -$6.37M to $12.24M.
What is the long-term trend for PagerDuty's EBITDA?
Over 4 years (2022 to 2026), PagerDuty's EBITDA has grown at a -32.9% compound annual growth rate (CAGR), from -$93.36M to $18.96M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.