PUMA Se (PUMSY) Financials

PUMSY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.6 billion 5.4 billion
Dec. 31, 2025 7.6 billion 5.5 billion
Sept. 30, 2025 8.2 billion 5.8 billion
June 30, 2025 8.3 billion 5.8 billion

PUMSY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

PUMSY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 -395.3 million
Sept. 30, 2025 -73.1 million
June 30, 2025 -291.1 million

PUMSY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 374.2 million 624.1 million 1.1 billion
Dec. 31, 2025 340.3 million 1.7 billion 1.2 billion
Sept. 30, 2025 312.0 million 423.7 million 1.2 billion
June 30, 2025 344.9 million 424.1 million 1.5 billion

PUMSY Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.7 billion
Dec. 31, 2025 1.7 billion
Sept. 30, 2025 1.7 billion
June 30, 2025 1.7 billion

PUMSY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 988.3 million -
Dec. 31, 2025 - - 1.0 billion -
Sept. 30, 2025 - - 995.9 million -
June 30, 2025 - - - -

PUMSY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.2 billion 1.1 billion
Dec. 31, 2025 1.5 billion 927.1 million
Sept. 30, 2025 2.3 billion 1.3 billion
June 30, 2025 2.3 billion 1.2 billion

PUMSY

Price: $3

52 week price:
1.71
3.43

Payout Ratio: 47.03%

Payout Ratio Range:
-227.27%
595.24%

Earnings Per Share: -0.51 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Market Capitalization: 4.3 billion

Years Paying Dividends: 5

DGR3: -2.66%

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