Everpure, Inc (PSTG) quarterly income statement — complete revenue, gross profit & net income history
| 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 |
| 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% |
| 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 |
| 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% |
| 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 |
| 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% |
| 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% |
| 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 |
| 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% |
| 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 |
| 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% |
| 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 |
| 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% |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 1000K |
| 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 |
| 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% |
| 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% |
| EBITDA | 60.14M | 127.53M | 91.7M | 40.8M | 2.6M | 71.59M | 87.39M | 60.76M | -7.83M | 90.24M | 105.86M | 24M |
| 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% |
| 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% |
| 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 |
| 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 |
| 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 |
| Interest Income | 0 | 0 | 15.77M | 50.97M | 16.88M | 17.14M | 20.15M | 20.54M | 18.19M | 14.76M | 12.17M | 10.5M |
| Interest Expense | 0 | 0 | 266K | 5.27M | 1.81M | 1.85M | 1.93M | 2.03M | 2.01M | 2.04M | 2.09M | 1.96M |
| 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 |
| Pretax Income | 33.87M | 107.52M | 65.71M | 50.57M | 484K | 54.36M | 76.84M | 44.31M | -27.68M | 70.8M | 79.39M | 458K |
| 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% |
| 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 |
| 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% |
| 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 |
| 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% |
| 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% |
| 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 |
| Discontinued Operations | 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 |
| 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 |
| EPS Growth % | 275% | 141.67% | -15.79% | 40% | 63.64% | -40% | -9.52% | 534.78% | 50% | -9.09% | - | -165.9% |
| 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 |
| 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 |
| 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |