Pure Storage, Inc.
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data …
Computer Hardware
US, Mountain View [HQ]
PSTG/Financial Reporting
Income Statements
11 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.00 | 174.00 | 440.00 | 727.00 | 1,023.00 | 1,359.00 | 1,643.00 | 1,684.00 | 2,180.00 | 2,753.00 | 2,830.00 | |
|
EPS
|
-0.51 | -1.18 | -2.59 | -1.26 | -0.84 | -0.77 | -0.79 | -1.05 | -0.50 | 0.24 | 0.20 | |
| Diluted in mil. | -0.51 | -1.18 | -2.59 | -1.26 | -0.84 | -0.77 | -0.79 | -1.05 | -0.50 | 0.23 | 0.19 | |
|
Profit
|
18.00 | 96.00 | 272.00 | 475.00 | 669.00 | 902.00 | 1,133.00 | 1,148.00 | 1,472.00 | 1,897.00 | 2,021.00 | |
| Gross Margin | 43.54 | 55.55 | 61.87 | 65.35 | 65.42 | 66.35 | 68.97 | 68.22 | 67.52 | 68.92 | 71.40 | |
| Pre Tax | -78.00 | -181.00 | -212.00 | -243.00 | -173.00 | -177.00 | -194.00 | -270.00 | -128.00 | 91.00 | 90.00 | |
| Profit Margin | -183.16 | -104.27 | -48.19 | -33.40 | -16.98 | -13.04 | -11.85 | -16.04 | -5.89 | 3.33 | 3.20 | |
| ETR | -0.37 | -0.74 | -0.74 | -0.78 | -2.24 | -0.61 | -3.25 | -4.41 | -11.49 | 20.41 | 32.32 | |
| Net | -78.00 | -183.00 | -213.00 | -245.00 | -177.00 | -178.00 | -200.00 | -282.00 | -143.00 | 73.00 | 61.00 | |
| Profit Margin | -183.84 | -105.03 | -48.54 | -33.66 | -17.36 | -13.12 | -12.23 | -16.75 | -6.57 | 2.65 | 2.17 | |
| EBITDA | -73.00 | -165.00 | -177.00 | -134.00 | -123.00 | -98.00 | -101.00 | -128.00 | -15.00 | 183.00 | 211.00 | |
| EBITDA Margin | -172.46 | -94.63 | -40.41 | -18.49 | -12.06 | -7.23 | -6.18 | -7.66 | -0.70 | 6.68 | 7.47 | |
| Operating Income | -78.00 | -180.00 | -210.00 | -244.00 | -185.00 | -169.00 | -191.00 | -230.00 | -98.00 | 83.00 | 87.00 | |
| Operating Margin | -182.83 | -103.46 | -47.73 | -33.63 | -18.10 | -12.45 | -11.64 | -13.66 | -4.51 | 3.03 | 3.08 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 27.00 | 17.00 | 9.00 | 17.00 | 50.00 | |
| Loss | -120.00 | -354.00 | -650.00 | -942.00 | -1,208.00 | -1,529.00 | -1,834.00 | -1,914.00 | -2,279.00 | -2,669.00 | -2,743.00 | |
| Cost of Revenue | -24.00 | -77.00 | -167.00 | -252.00 | -353.00 | -457.00 | -509.00 | -535.00 | -708.00 | -855.00 | -809.00 | |
|
Operating Expenses
|
-96.00 | -277.00 | -482.00 | -690.00 | -854.00 | -1,071.00 | -1,324.00 | -1,378.00 | -1,570.00 | -1,814.00 | -1,934.00 | |
| R&D | -36.00 | -92.00 | -166.00 | -245.00 | -279.00 | -349.00 | -433.00 | -480.00 | -581.00 | -692.00 | -736.00 | |
| G&A | -5.00 | -32.00 | -75.00 | -84.00 | -95.00 | -137.00 | -163.00 | -182.00 | -189.00 | -237.00 | -252.00 | |
| SG&A | -60.00 | -184.00 | -315.00 | -444.00 | -575.00 | -721.00 | -891.00 | -898.00 | -988.00 | -1,121.00 | -1,197.00 | |
| S&M | -54.00 | -152.00 | -240.00 | -360.00 | -480.00 | -584.00 | -728.00 | -716.00 | -799.00 | -883.00 | -945.00 | |
| Depreciation and Amortization | -4.00 | -15.00 | -32.00 | -50.00 | -61.00 | -70.00 | -89.00 | -70.00 | -83.00 | -100.00 | -124.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | -26.00 | -31.00 | -36.00 | -4.00 | -7.00 | |
| Other Expenses | - - | -1.00 | -2.00 | -28.00 | -11.00 | -8.00 | -3.00 | -40.00 | -30.00 | -8.00 | -3.00 | |
|
WA Shares Outstanding
|
155.00 | 155.00 | 82.00 | 194.00 | 211.00 | 232.00 | 252.00 | 267.00 | 285.00 | 299.00 | 311.00 | |
| Diluted | 155.00 | 155.00 | 82.00 | 194.00 | 211.00 | 232.00 | 252.00 | 267.00 | 285.00 | 339.00 | 332.00 |