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Pure Storage (PSTG)
NYSE:PSTG
US Market

Pure Storage (PSTG) Financial Statements

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Pure Storage Financial Overview

Pure Storage's market cap is currently $22.12B. The company's EPS TTM is $0.379; its P/E ratio is 178.75; Pure Storage is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.83B$ 2.75B$ 2.18B$ 1.68B$ 1.64B
Gross Profit$ 2.02B$ 1.90B$ 1.47B$ 1.15B$ 1.13B
Operating Income$ 53.55M$ 83.51M$ -98.40M$ -230.03M$ -191.28M
EBITDA$ 222.49M$ 183.94M$ -8.67M$ -168.72M$ -77.06M
Net Income$ 61.31M$ 73.07M$ -143.26M$ -282.08M$ -200.99M
Balance Sheet
Cash & Short-Term Investments$ 1.53B$ 1.58B$ 1.41B$ 1.25B$ 1.30B
Total Assets$ 3.66B$ 3.55B$ 3.14B$ 2.82B$ 2.36B
Total Debt$ 272.25M$ 750.69M$ 915.36M$ 908.41M$ 597.25M
Net Debt$ -430.28M$ 169.83M$ 449.16M$ 571.26M$ 234.61M
Total Liabilities$ 2.39B$ 2.60B$ 2.38B$ 2.07B$ 1.53B
Stockholders' Equity$ 1.27B$ 941.23M$ 754.34M$ 750.01M$ 830.12M
Cash Flow
Free Cash Flow$ 482.56M$ 609.10M$ 307.84M$ 92.67M$ 92.73M
Operating Cash Flow$ 677.72M$ 767.23M$ 410.13M$ 187.64M$ 189.57M
Investing Cash Flow$ 3.25M$ -221.41M$ -153.28M$ -418.11M$ -324.71M
Financing Cash Flow$ -560.24M$ -431.17M$ -127.79M$ 200.24M$ 49.25M
Currency in USD

Pure Storage Earnings and Revenue History

Pure Storage Debt to Assets

Pure Storage Cash Flow

Pure Storage Forecast EPS vs Actual EPS

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