PSTGEverpure, Inc

$21B

Q4 2022 Earnings

Technology Computer Hardware

Income Statement

Revenue

$709M+40.9% YoY

Gross Profit

$476M67.2% margin

Operating Income

$30M4.2% margin

Net Income

$15M2.1% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+25.9%

Cash Flow

Operating Cash Flow

$138M

Free Cash Flow

$117M

Stock-Based Comp.

$79M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.4B

Stockholders' Equity

$754M

Cash & Equivalents

$466M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$709M	$503M	+40.9%
Gross Profit	$476M	$341M	+39.6%
Operating Income	$30M	-$47M	+163.6%
Net Income	$15M	-$52M	+128.6%

Revenue Segments

Product

$493M70%

Service

$216M30%

Geographic Segments

UNITED STATES

$523M74%

Non-US

$186M26%

PSTG Q4 2022 Earnings — Everpure, Inc Revenue & Financial Results | Market Cap Arena