PSTG Q4 2021 Earnings — Everpure, Inc Revenue & Financial Results | Market Cap Arena

PSTGEverpure, Inc

$21B

Q4 2021 Earnings

Technology Computer Hardware

Income Statement

Revenue

$503M+2.2% YoY

Gross Profit

$341M67.8% margin

Operating Income

-$47M-9.3% margin

Net Income

-$52M-10.4% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+22.4%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$48M

Stock-Based Comp.

$63M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$750M

Cash & Equivalents

$337M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$503M	$492M	+2.2%
Gross Profit	$341M	$348M	-2.1%
Operating Income	-$47M	-$694,000	-6646.3%
Net Income	-$52M	-$5M	-1024.3%

Revenue Segments

Product Revenue And Support Subscription Revenue

$155M100%

Geographic Segments

UNITED STATES

$348M69%

Non-US

$155M31%