PSTG
Pure Storage Inc. Class A
$87.85
-$0.02(-0.02%)
32
Overall
20
Value
45
Tech
--
Quality
Market Cap
$28.62B
Volume
2.44M
52W Range
$34.51 - $88.01
Target Price
$78.71
Order:
Income Statement
| Metric | Trend | Chart | 2020 Jun | 2021 Jan | 2021 Jun | 2022 Jan | 2022 Jun | 2023 Jan | 2023 Jun | 2024 Jan | 2024 Jun | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $72.7M | $1.7B | $78.3M | $2.2B | $92.0M | $2.8B | $98.0M | $2.8B | $92.8M | $3.2B | ||
| Total Revenue | $72.7M | $1.7B | $78.3M | $2.2B | $92.0M | $2.8B | $98.0M | $2.8B | $92.8M | $3.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $21.1M | $535.3M | $19.3M | $708.3M | $24.5M | $855.8M | $27.3M | $809.4M | $27.6M | $955.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $51.6M | $1.1B | $59.0M | $1.5B | $67.4M | $1.9B | $70.7M | $2.0B | $65.2M | $2.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $44.2M | $1.4B | $51.7M | $1.6B | $69.6M | $1.8B | $69.3M | $2.0B | $59.2M | $2.1B | ||
| Research & Development | $16.6M | $480.5M | $19.6M | $581.9M | $24.4M | $692.5M | $27.3M | $736.8M | $26.6M | $804.4M | ||
| Research Expense | $16.6M | $480.5M | $17.9M | $581.9M | $24.4M | $692.5M | $27.3M | $736.8M | $26.6M | $804.4M | ||
| Selling, General & Administrative | $29.5M | $898.5M | $33.7M | $989.0M | $45.2M | $1.1B | $42.0M | $1.2B | $32.6M | $1.3B | ||
| Selling & Marketing Expenses | $19.6M | $716.0M | $26.0M | $799.0M | $33.7M | $883.6M | $31.7M | $945.0M | $22.1M | $1.0B | ||
| General & Administrative Expenses | $9.8M | $182.5M | $7.7M | $190.0M | $11.4M | $238.0M | $10.3M | $252.2M | $10.5M | $286.2M | ||
| Promotion & Advertising | $221.0K | $8.1M | $190.0K | $15.3M | $554.0K | -- | $686.0K | -- | $180.0K | -- | ||
| Salaries & Wages | $1.9M | -- | $1.8M | -- | $11.6M | -- | $6.4M | -- | $4.6M | -- | ||
| Depreciation & Amortization | -- | $70.0M | -- | $83.2M | $11.4M | $87.0M | -- | $124.4M | -- | $126.7M | ||
| Depreciation & Amortization | -- | $70.0M | -- | $83.2M | $11.4M | -- | -- | -- | -- | -- | ||
| Amortization | $1.1M | $387.8M | $1.2M | $390.3M | $1.5M | $364.5M | $1.5M | $365.8M | $1.5M | $364.9M | ||
| Other Operating Expenses | $-26.0K | $-9.5M | $-71.0K | $-11.0M | $-89.0K | -- | $-130.0K | -- | $-161.0K | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $7.4M | $-261.0M | $7.3M | $-98.4M | $-2.1M | $83.5M | $1.4M | $53.6M | $6.0M | $85.3M | ||
| EBITDA | $9.5M | $-168.7M | $9.4M | $-8.7M | $-614.0K | $200.2M | $6.5M | $222.5M | $12.7M | $282.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $31.4M | -- | $36.7M | -- | $4.7M | -- | $7.5M | -- | $7.8M | ||
| Intinc | $395.0K | $17.4M | $13.0K | -- | $94.0K | -- | $2.4M | $50.4M | $3.8M | $76.0M | ||
| Net Non-Operating Interest Income/Expense | $395.0K | $-31.4M | $13.0K | $27.3M | $94.0K | $-12.6M | $2.4M | $50.0M | $3.8M | $75.9M | ||
| Gain on Sale of Securities | -- | $17.4M | -- | $9.4M | -- | $17.3M | -- | $50.4M | -- | -- | ||
| Other Income/Expense | $-185.0K | $9.1M | $559.0K | $-2.8M | $-838.0K | $-4.3M | $434.0K | $-37.0M | $51.0K | $-62.6M | ||
| Other Special Charges | $185.0K | $-9.1M | $-559.0K | $-30.1M | $838.0K | $8.3M | $-434.0K | $37.0M | $-51.0K | $62.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $31.0M | -- | -- | -- | -- | -- | $33.6M | -- | $15.9M | ||
| Special Income Charges | -- | $-31.0M | $-1.7M | -- | -- | -- | -- | $-33.6M | -- | $-15.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $7.4M | $-238.8M | $7.3M | $-91.8M | $-2.1M | $96.6M | $3.4M | $98.1M | $9.7M | $155.6M | ||
| Pre-Tax Income | $8.0M | $-270.2M | $6.8M | $-128.5M | $-1.2M | $91.8M | $3.4M | $90.6M | $9.7M | $147.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $778.0K | $11.9M | $-166.0K | $14.8M | $1.2M | $18.7M | $1.2M | $29.3M | $1.9M | $41.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $7.2M | $-282.1M | $7.0M | $-143.3M | $-2.4M | $73.1M | $2.1M | $61.3M | $7.8M | $106.7M | ||
| Net Income (Continuing Operations) | $7.2M | $-282.1M | $7.0M | $-143.3M | $-2.4M | $73.1M | $2.1M | $61.3M | $7.8M | $106.7M | ||
| Net Income (Discontinued Operations) | $7.2M | $-282.1M | $7.0M | $-143.3M | $-2.4M | $73.1M | $2.1M | $61.3M | $7.8M | $106.7M | ||
| Net Income (Common Stockholders) | $7.2M | $-282.1M | $7.0M | $-143.3M | $-2.4M | $73.1M | $2.1M | $61.3M | $7.8M | $106.7M | ||
| Normalized Income | -- | -- | $6.6M | -- | $-1.0M | -- | -- | -- | $9.0M | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $65.3M | $1.9B | $70.9M | $2.3B | $94.1M | $2.7B | $96.6M | $2.8B | $86.8M | $3.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | -- | $267.8M | -- | $285.9M | -- | $299.5M | -- | $311.8M | -- | $325.8M | ||
| Average Shares Outstanding (Diluted) | -- | -- | -- | $285.9M | -- | $339.2M | -- | $332.6M | -- | $342.7M | ||
| Shares Outstanding | $30.9M | $280.3M | $62.7M | $298.5M | $31.9M | $308.0M | $31.5M | $324.9M | $28.5M | $326.0M | ||
| Basic EPS | -- | $-1.05 | -- | $-0.50 | -- | $0.24 | -- | $0.20 | -- | $0.33 | ||
| Basic EPS (Continuing Operations) | -- | $-1.05 | -- | $-0.50 | -- | $0.24 | -- | $0.20 | -- | $0.33 | ||
| Diluted EPS | -- | $-1.05 | -- | $-0.50 | -- | $0.23 | -- | $0.19 | -- | $0.31 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.50 | -- | $0.23 | -- | $0.19 | -- | $0.31 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | $150.2M | -- | $175.9M | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | $1.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Fees | $-1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $920.0K | -- | -- | -- | $71.0K | -- | $516.0K | -- | $625.0K | -- | ||
| Other Gand A | $9.8M | $182.5M | $7.7M | $190.0M | $11.4M | $238.0M | $10.3M | $252.2M | $10.5M | $286.2M | ||
| Other Write Off | -- | $5.0K | -- | $70.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $1.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $31.0M | -- | -- | -- | -- | -- | $33.6M | -- | $15.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PSTG | $87.85 | -0.0% | 2.44M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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