Everpure, Inc (PSTG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 1.05B | 1.06B | 964.45M | 861M | 778.49M | 879.84M | 831.07M | 763.77M | 693.48M | 789.8M | 762.84M | 688.67M | 589.31M | 810.21M | 676.05M | 646.77M | 620.4M | 708.57M | 562.74M | 496.83M |
| Revenue Growth % | 35.25% | 20.35% | 16.05% | 12.73% | 12.26% | 11.4% | 8.94% | 10.91% | 17.68% | -2.52% | 12.84% | 6.48% | -5.01% | 14.34% | 20.14% | 30.18% | 50.33% | 40.95% | 37.05% | 23.06% |
| Cost of Goods Sold | 329.56M | 318.82M | 267.08M | 256.67M | 242.33M | 285.84M | 248.15M | 223.69M | 197.77M | 221.3M | 210.09M | 202.08M | 175.96M | 248.89M | 209.72M | 203.2M | 193.98M | 232.74M | 187.95M | 156.8M |
| COGS % of Revenue | 31.3% | 30.11% | 27.69% | 29.81% | 31.13% | 32.49% | 29.86% | 29.29% | 28.52% | 28.02% | 27.54% | 29.34% | 29.86% | 30.72% | 31.02% | 31.42% | 31.27% | 32.85% | 33.4% | 31.56% |
| Gross Profit | 723.33M | 740.09M | 697.38M | 604.34M | 536.15M | 594M | 582.92M | 540.08M | 495.71M | 568.5M | 552.75M | 486.59M | 413.35M | 561.32M | 466.33M | 443.57M | 426.43M | 475.83M | 374.79M | 340.03M |
| Gross Margin % | 68.7% | 69.89% | 72.31% | 70.19% | 68.87% | 67.51% | 70.14% | 70.71% | 71.48% | 71.98% | 72.46% | 70.66% | 70.14% | 69.28% | 68.98% | 68.58% | 68.73% | 67.15% | 66.6% | 68.44% |
| Gross Profit Growth % | 34.91% | 24.59% | 19.63% | 11.9% | 8.16% | 4.48% | 5.46% | 10.99% | 19.92% | 1.28% | 18.53% | 9.7% | -3.07% | 17.96% | 24.43% | 30.45% | 51.29% | 39.6% | 35.54% | 23.77% |
| Operating Expenses | 703.39M | 652.89M | 643.46M | 599.47M | 567.32M | 551.53M | 523.24M | 515.2M | 537.48M | 511.12M | 478.54M | 492.82M | 485.16M | 496.73M | 457.2M | 429.2M | 430.99M | 446.07M | 392.87M | 373.96M |
| OpEx % of Revenue | 66.81% | 61.66% | 66.72% | 69.62% | 72.88% | 62.69% | 62.96% | 67.45% | 77.5% | 64.72% | 62.73% | 71.56% | 82.33% | 61.31% | 67.63% | 66.36% | 69.47% | 62.95% | 69.81% | 75.27% |
| Selling, General & Admin | 444.3M | 354.18M | 323.15M | 357.44M | 345.58M | 336.52M | 323.15M | 319.71M | 327.76M | 307.44M | 296.44M | 293.56M | 299.83M | 311.18M | 277.19M | 263.51M | 269.72M | 283.43M | 245.06M | 233.85M |
| SG&A % of Revenue | 42.2% | 33.45% | 33.51% | 41.51% | 44.39% | 38.25% | 38.88% | 41.86% | 47.26% | 38.93% | 38.86% | 42.63% | 50.88% | 38.41% | 41% | 40.74% | 43.47% | 40% | 43.55% | 47.07% |
| Research & Development | 259.09M | 243.16M | 200.09M | 242.03M | 221.74M | 215.01M | 200.09M | 195.49M | 193.82M | 186.84M | 182.1M | 182.49M | 185.33M | 185.56M | 180.01M | 165.69M | 161.27M | 162.64M | 147.81M | 140.11M |
| R&D % of Revenue | 24.61% | 22.96% | 20.75% | 28.11% | 28.48% | 24.44% | 24.08% | 25.6% | 27.95% | 23.66% | 23.87% | 26.5% | 31.45% | 22.9% | 26.63% | 25.62% | 25.99% | 22.95% | 26.27% | 28.2% |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 19.94M | 87.2M | 53.92M | 4.87M | -31.17M | 42.47M | 59.69M | 24.88M | -41.77M | 57.38M | 74.21M | -6.23M | -71.81M | 64.58M | 9.13M | 14.36M | -4.57M | 29.77M | -18.08M | -33.93M |
| Operating Margin % | 1.89% | 8.23% | 5.59% | 0.57% | -4% | 4.83% | 7.18% | 3.26% | -6.02% | 7.27% | 9.73% | -0.9% | -12.19% | 7.97% | 1.35% | 2.22% | -0.74% | 4.2% | -3.21% | -6.83% |
| Operating Income Growth % | 163.97% | 105.33% | -9.67% | -80.42% | 25.38% | -25.99% | -19.57% | 499.45% | 41.83% | -11.15% | 712.56% | -143.36% | -1472.45% | 116.97% | 150.52% | 142.33% | 94% | 163.58% | 72.28% | 47.08% |
| EBITDA | 60.14M | 127.53M | 91.7M | 40.8M | 2.6M | 71.59M | 87.39M | 60.76M | -7.83M | 90.24M | 105.86M | 24M | -42.12M | 92.75M | 34.85M | 38.25M | 18.1M | 53.31M | 3.43M | -14.66M |
| EBITDA Margin % | 5.71% | 12.04% | 9.51% | 4.74% | 0.33% | 8.14% | 10.52% | 7.96% | -1.13% | 11.43% | 13.88% | 3.48% | -7.15% | 11.45% | 5.16% | 5.91% | 2.92% | 7.52% | 0.61% | -2.95% |
| EBITDA Growth % | 2213.85% | 78.13% | 4.94% | -32.86% | 133.19% | -20.66% | -17.45% | 153.23% | 81.41% | -2.71% | 203.74% | -37.27% | -332.78% | 73.97% | 916.69% | 360.96% | 131.56% | 300.52% | 107.29% | 69.24% |
| D&A (Non-Cash Add-back) | 40.2M | 40.33M | 37.78M | 35.93M | 33.77M | 29.13M | 27.7M | 35.88M | 33.94M | 32.86M | 31.65M | 30.22M | 29.69M | 28.16M | 25.72M | 23.89M | 22.66M | 23.55M | 21.51M | 19.27M |
| EBIT | 19.94M | 107.52M | 65.71M | 50.57M | 2.29M | 56.21M | 78.77M | 46.34M | -25.67M | 72.84M | 81.49M | 2.42M | -58.68M | 82.44M | 7.44M | 15.95M | -9.27M | 29.67M | -16.93M | -32.34M |
| Net Interest Income | 0 | 0 | 15.51M | 45.7M | 15.07M | 15.29M | 18.22M | 18.51M | 16.18M | 12.72M | 10.07M | 8.53M | 11.6M | 7.89M | 2.85M | 1.35M | 474K | -7.72M | -7.02M | -6.67M |
| Interest Income | 0 | 0 | 15.77M | 50.97M | 16.88M | 17.14M | 20.15M | 20.54M | 18.19M | 14.76M | 12.17M | 10.5M | 12.99M | 9.04M | 3.97M | 2.35M | 1.96M | 2.19M | 2.08M | 2.33M |
| Interest Expense | 0 | 0 | 266K | 5.27M | 1.81M | 1.85M | 1.93M | 2.03M | 2.01M | 2.04M | 2.09M | 1.96M | 1.39M | 1.15M | 1.12M | 1M | 1.48M | 9.91M | 9.1M | 9.01M |
| Other Income/Expense | 13.93M | 20.32M | 11.79M | 45.7M | 31.66M | 11.89M | 17.16M | 19.44M | 14.09M | 13.42M | 5.18M | 6.69M | 11.75M | 16.7M | -2.81M | 585K | -6.18M | -10.01M | -7.95M | -7.41M |
| Pretax Income | 33.87M | 107.52M | 65.71M | 50.57M | 484K | 54.36M | 76.84M | 44.31M | -27.68M | 70.8M | 79.39M | 458K | -60.06M | 81.29M | 6.32M | 14.95M | -10.75M | 19.76M | -26.03M | -41.34M |
| Pretax Margin % | 3.22% | 10.15% | 6.81% | 5.87% | 0.06% | 6.18% | 9.25% | 5.8% | -3.99% | 8.96% | 10.41% | 0.07% | -10.19% | 10.03% | 0.93% | 2.31% | -1.73% | 2.79% | -4.63% | -8.32% |
| Income Tax | 9.79M | 7.27M | 10.9M | 3.45M | 14.48M | 11.92M | 13.2M | 8.64M | 7.33M | 5.36M | 9.01M | 7.57M | 7.34M | 6.82M | 7.11M | 4.03M | 787K | 4.82M | 2.7M | 3.92M |
| Effective Tax Rate % | 28.91% | 6.76% | 16.59% | 6.83% | 2991.53% | 21.94% | 17.18% | 19.5% | -26.46% | 7.57% | 11.34% | 1653.49% | -12.21% | 8.39% | 112.45% | 26.93% | -7.32% | 24.37% | -10.37% | -9.49% |
| Net Income | 24.08M | 100.25M | 54.81M | 47.12M | -13.99M | 42.44M | 63.64M | 35.67M | -35.01M | 65.44M | 70.39M | -7.12M | -67.4M | 74.47M | -787K | 10.92M | -11.54M | 14.94M | -28.73M | -45.27M |
| Net Margin % | 2.29% | 9.47% | 5.68% | 5.47% | -1.8% | 4.82% | 7.66% | 4.67% | -5.05% | 8.29% | 9.23% | -1.03% | -11.44% | 9.19% | -0.12% | 1.69% | -1.86% | 2.11% | -5.11% | -9.11% |
| Net Income Growth % | 272.05% | 136.25% | -13.88% | 32.08% | 60.02% | -35.15% | -9.59% | 601.39% | 48.06% | -12.13% | 9043.96% | -165.14% | -484.32% | 398.37% | 97.26% | 124.13% | 86.3% | 128.58% | 61.29% | 30.33% |
| Net Income (Continuing) | 24.08M | 100.25M | 54.81M | 47.12M | -13.99M | 42.44M | 63.64M | 35.67M | -35.01M | 65.44M | 70.39M | -7.12M | -67.4M | 74.47M | -787K | 10.92M | -11.54M | 14.94M | -28.73M | -45.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.07 | 0.29 | 0.16 | 0.14 | -0.04 | 0.12 | 0.19 | 0.10 | -0.11 | 0.20 | 0.21 | -0.02 | -0.22 | 0.22 | -0.00 | 0.03 | -0.04 | 0.05 | -0.10 | -0.16 |
| EPS Growth % | 275% | 141.67% | -15.79% | 40% | 63.64% | -40% | -9.52% | 534.78% | 50% | -9.09% | - | -165.9% | -464.1% | 340% | 97.4% | 121.81% | 87% | 126.32% | 64.32% | 36% |
| EPS (Basic) | 0.07 | 0.30 | 0.17 | 0.14 | -0.04 | 0.13 | 0.19 | 0.11 | -0.11 | 0.21 | 0.22 | -0.02 | -0.22 | 0.25 | -0.00 | 0.04 | -0.04 | 0.05 | -0.10 | -0.16 |
| Diluted Shares Outstanding | 343.49M | 346.07M | 340.56M | 337.73M | 326.54M | 343.11M | 340.56M | 343.44M | 322.59M | 332.01M | 330.25M | 309.51M | 305.86M | 339.7M | 300.98M | 312.72M | 295.84M | 317.27M | 287.46M | 283.93M |
| Basic Shares Outstanding | 331.15M | 330.46M | 327.68M | 327.59M | 326.54M | 326.5M | 327.68M | 326.33M | 322.59M | 317.73M | 314.15M | 309.51M | 305.86M | 303.61M | 300.98M | 297.48M | 295.84M | 291.35M | 287.46M | 282.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |