PSTGEverpure, Inc

$21B

Q3 2021 Earnings

Technology Computer Hardware

Income Statement

Revenue

$411M-4.2% YoY

Gross Profit

$277M67.3% margin

Operating Income

-$65M-15.9% margin

Net Income

-$74M-18.1% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$8M

Stock-Based Comp.

$60M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.9B

Stockholders' Equity

$735M

Cash & Equivalents

$264M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$411M	$428M	-4.2%
Gross Profit	$277M	$301M	-8.0%
Operating Income	-$65M	-$28M	-130.8%
Net Income	-$74M	-$30M	-147.6%

Revenue Segments

Product

$274M67%

Service

$136M33%

Geographic Segments

UNITED STATES

$302M74%

Non-US

$109M26%

PSTG Q3 2021 Earnings — Everpure, Inc Revenue & Financial Results | Market Cap Arena