PSTG Q4 2020 Earnings — Everpure, Inc Revenue & Financial Results | Market Cap Arena

PSTGEverpure, Inc

$21B

Q4 2020 Earnings

Technology Computer Hardware

Income Statement

Revenue

$492M+16.5% YoY

Gross Profit

$348M70.8% margin

Operating Income

-$694,000-0.1% margin

Net Income

-$5M-0.9% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$56M

Stock-Based Comp.

$56M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.5B

Stockholders' Equity

$830M

Cash & Equivalents

$363M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$492M	$422M	+16.5%
Gross Profit	$348M	$281M	+24.1%
Operating Income	-$694,000	-$25M	+97.2%
Net Income	-$5M	-$26M	+81.9%

Geographic Segments

UNITED STATES

$349M71%

Non-US

$143M29%