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Pure Storage (PSTG)
NYSE:PSTG

Pure Storage (PSTG) Financial Statements

2,363 Followers

Pure Storage Financial Overview

Pure Storage's market cap is currently ―. The company's EPS TTM is $0.278; its P/E ratio is 233.94; Pure Storage is scheduled to report earnings on August 28, 2024, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Mar 24Jan 24Dec 23Oct 23
Income Statement-
Total Revenue$ 693.48M$ 22.35M$ 789.80M$ 23.82M$ 762.84M
Gross Profit$ 495.71M$ 15.49M$ 568.50M$ 16.82M$ 552.75M
EBIT$ -25.67M$ 2.01M$ 72.84M$ 2.71M$ 81.49M
EBITDA$ 8.27M$ 2.66M$ 106.80M$ 3.45M-
Net Income Common Stockholders$ -35.01M$ 1.49M$ 31.91M$ 2.19M$ 70.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.72B$ 82.98M$ 1.53B$ 86.83M$ 1.35B
Total Assets$ 3.62B$ 120.32M$ 3.66B$ 125.44M$ 3.36B
Total Debt$ 265.53M$ 4.00M$ 267.87M$ 2.06M$ 266.69M
Net Debt$ -1.46B$ -78.99M$ -1.26B$ -84.78M$ -1.08B
Total Liabilities$ 2.25B$ 56.46M$ 2.39B$ 58.65M$ 2.21B
Stockholders Equity$ 1.37B$ 63.86M$ 1.27B$ 66.79M$ 1.15B
Cash Flow-
Free Cash Flow$ 172.68M$ 1.73M$ 200.85M$ 7.59M$ 113.37M
Operating Cash Flow$ 221.50M$ 1.75M$ 244.43M$ 7.70M$ 158.43M
Investing Cash Flow$ -48.40M$ -14.00K$ -41.83M$ -103.00K$ -37.23M
Financing Cash Flow$ 24.97M$ -5.35M$ -29.61M$ -1.63M$ -914.00K
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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