Everpure, Inc (PSTG) Financials

PSTG Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 4.7 billion 3.2 billion
Nov. 2, 2025 4.2 billion 2.8 billion
July 31, 2025 4.0 billion 2.7 billion
April 30, 2025 3.8 billion 2.6 billion

PSTG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 201.4 million 133.5 million
Nov. 2, 2025 -307.1 million 106.2 million
July 31, 2025 150.1 million 117.4 million
April 30, 2025 211.6 million 96.3 million

PSTG Net Income

No data available :(

PSTG Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 1.5 billion 172.1 million -
Nov. 2, 2025 1.5 billion 181.9 million 181.9 million
July 31, 2025 1.5 billion 178.5 million 178.5 million
April 30, 2025 1.6 billion 130.5 million 130.5 million

PSTG Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 ?
Nov. 2, 2025 ?
July 31, 2025 337.7 million
April 30, 2025 326.5 million

PSTG Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 66.6 million 243.2 million 354.2 million 260.1 million
Nov. 2, 2025 71.0 million 200.1 million 323.1 million 255.8 million
July 31, 2025 62.0 million 242.0 million 357.4 million 285.9 million
April 30, 2025 72.3 million 221.7 million 345.6 million 278.5 million

PSTG Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 1.1 billion 318.8 million
Nov. 2, 2025 964.5 million 267.1 million
July 31, 2025 861.0 million 256.7 million
April 30, 2025 778.5 million 242.3 million

PSTG Revenue by Segment

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PSTG

Price: $67.79

52 week price:
34.51
100.59

Earnings Per Share: 0.38 USD

P/E Ratio: 161.47

Exchange: NYQ

Sector: Technology

Industry: Computer Hardware

Country: United States

Volume: 5.7 million

Ebitda: -26.3 million

Market Capitalization: 20.3 billion

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