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Pearson plc
PSORF•PNK
Communication Services
Publishing
$14.35
$0.22(1.56%)
Pearson plc (PSORF) Financial Performance & Income Statement Overview
Review Pearson plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.32%
↓ 3.32%
Operating Income Growth
8.63%
↑ 8.63%
Net Income Growth
14.81%
↑ 14.81%
Operating Cash Flow Growth
19.43%
↑ 19.43%
Operating Margin
14.12%
↑ 14.12%
Gross Margin
50.58%
↑ 50.58%
Net Profit Margin
9.83%
↑ 9.83%
ROE
8.91%
↑ 8.91%
ROIC
9.25%
↑ 9.25%
Pearson plc (PSORF) Income Statement & Financial Overview
Review Pearson plc's (PSORF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.80B | $1.75B | $1.79B | $897.50M |
| Cost of Revenue | $866.00M | $875.00M | $879.00M | $439.50M |
| Gross Profit | $932.00M | $879.00M | $916.00M | $458.00M |
| Gross Profit Ratio | $0.52 | $0.50 | $0.51 | $0.51 |
| R&D Expenses | $0.00 | $144.00M | $73.50M | $73.50M |
| SG&A Expenses | $611.00M | $643.00M | $634.00M | $332.50M |
| Operating Expenses | $611.00M | $660.00M | $634.00M | $316.00M |
| Total Costs & Expenses | -$1.48B | $1.53B | $1.51B | $755.50M |
| Interest Income | $31.00M | $43.00M | $23.00M | $13.50M |
| Interest Expense | $55.00M | $57.00M | $45.00M | $0.00 |
| Depreciation & Amortization | $248.00M | $60.00M | $280.00M | $16.50M |
| EBITDA | $599.00M | $296.00M | $562.00M | $174.00M |
| EBITDA Ratio | $0.33 | $0.17 | $0.31 | $0.19 |
| Operating Income | $321.00M | $219.00M | $282.00M | $157.50M |
| Operating Income Ratio | $0.18 | $0.12 | $0.16 | $0.18 |
| Other Income/Expenses (Net) | -$25.00M | -$7.00M | -$11.00M | -$11.00M |
| Income Before Tax | $296.00M | $212.00M | $251.00M | $128.50M |
| Income Before Tax Ratio | $0.16 | $0.12 | $0.14 | $0.14 |
| Income Tax Expense | $21.00M | $54.00M | $64.00M | $32.00M |
| Net Income | $277.00M | $157.00M | $192.00M | $96.00M |
| Net Income Ratio | $0.15 | $0.09 | $0.11 | $0.11 |
| EPS | $0.42 | $0.23 | $0.28 | $0.13 |
| Diluted EPS | $0.41 | $0.23 | $0.27 | $0.13 |
| Weighted Avg Shares Outstanding | $662.94M | $680.50M | $689.97M | $716.36M |
| Weighted Avg Shares Outstanding (Diluted) | $682.09M | $687.40M | $715.66M | $715.60M |
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