Pure Storage (PSTG)

Pure Storage (PSTG) Financial Statements


Pure Storage Financial Overview

Pure Storage's market cap is currently ―. The company's EPS TTM is $0.213; its P/E ratio is 117.58; Pure Storage is scheduled to report earnings on May 23, 2023, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 810.21M$ 676.05M$ 646.77M$ 620.40M$ 708.57M
Gross Profit$ 561.32M$ 466.33M$ 443.57M$ 426.43M$ 475.83M
EBIT$ 64.58M$ 7.44M$ 15.95M$ -9.27M$ 29.67M
EBITDA$ 92.75M$ 33.16M$ 39.84M$ 13.40M$ 53.22M
Net Income Common Stockholders$ 74.47M$ -787.00K$ 10.92M$ -11.54M$ 14.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.58B$ 1.47B$ 1.36B$ 1.29B$ 1.41B
Total Assets$ 3.55B$ 3.25B$ 3.05B$ 2.83B$ 3.14B
Total Debt$ 750.69M$ 752.08M$ 757.79M$ 701.57M$ 915.36M
Net Debt$ -831.52M$ -713.02M$ -604.67M$ -590.40M$ -497.92M
Total Liabilities$ 2.60B$ 2.41B$ 2.29B$ 2.10B$ 2.38B
Stockholders Equity$ 941.23M$ 840.51M$ 761.36M$ 727.09M$ 754.34M
Cash Flow-
Free Cash Flow$ 172.80M$ 114.78M$ 134.20M$ 187.32M$ 117.17M
Operating Cash Flow$ 233.03M$ 154.70M$ 159.38M$ 220.13M$ 138.24M
Investing Cash Flow$ -381.68M$ -3.49M$ 97.64M$ 66.11M$ -19.12M
Financing Cash Flow$ -66.42M$ -7.84M$ -59.70M$ -297.21M$ -57.61M
Currency in USD

Pure Storage Earnings and Revenue History

Pure Storage Debt to Assets

Pure Storage Cash Flow

Pure Storage Forecast EPS vs Actual EPS

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