Financials in USD. Standardized financial statements.
A compact view of how The Pegasus Companies, Incorporated turns revenue into operating income and net income.
| Metric | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $859,000 | $14.15M | $862.85M | $901.77M | $872.55M | $617.51M | $322.80M | $195.20M | $86.80M | $47.90M |
| Revenue Growth? | -93.9% | -98.4% | -4.3% | +3.3% | +41.3% | +91.3% | +65.4% | +124.9% | +81.2% | 0.0% |
| Cost of Revenue? | $4.58M | $31.23M | $608.12M | $638.98M | $617.09M | $404.28M | $213.30M | $125.60M | $33.80M | $18.00M |
| Gross Profit? | -$3.72M | -$17.07M | $254.73M | $262.79M | $255.46M | $213.23M | $109.50M | $69.60M | $53.00M | $29.90M |
| Gross Margin? | -432.6% | -120.7% | +29.5% | +29.1% | +29.3% | +34.5% | +33.9% | +35.7% | +61.1% | +62.4% |
| Operating Expenses? | $25.54M | $33.52M | $258.66M | $313.06M | $497.21M | $422.19M | $235.40M | $130.20M | $59.60M | $27.40M |
| Operating Income? | -$29.25M | -$50.09M | -$7.03M | -$49.76M | -$200.41M | -$208.96M | -$125.90M | -$60.60M | -$6.60M | $2.50M |
| EBITDA? | -$13.68M | $43.24M | $165.74M | $176.06M | $70.33M | $10.45M | -$24.20M | $10.60M | $20.00M | $16.10M |
| Income Before Tax | -$27.69M | -$53.74M | -$157.11M | -$194.41M | -$400.12M | -$315.65M | -$189.70M | -$80.00M | -$17.40M | -$9.80M |
| Income Tax Expense | $30,000 | $18,000 | $219,000 | -$33.13M | -$123.52M | -$101.99M | -$8.90M | -$900,000 | $200,000 | -$100,000 |
| Net Income? | -$27.72M | -$53.76M | -$157.33M | -$161.28M | -$276.60M | -$159.02M | -$184.90M | -$79.10M | -$19.30M | -$10.00M |
| EPS? | $-212.55 | $-436.27 | $-1377.15 | $-1344.09 | $-2482.70 | $-1595.33 | $-2292.91 | $-1396.86 | $-491.72 | $-400.00 |
| Diluted EPS? | $-212.55 | $-436.27 | $-1377.15 | $-1344.09 | $-2482.70 | $-1595.33 | $-2292.91 | $-1396.86 | $-491.72 | $-400.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality