PEGX OTC
The Pegasus Companies, Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +135.4%
1Y: +135.4%
3Y: +13.8%
5Y: -65.9%
$68.26
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$859K
-93.9% ▼
5Y CAGR: -73.2%
Gross Profit
-$4M
+78.2% ▲
Operating Income
-$29M
+41.6% ▲
Net Income
-$28M
+48.4% ▲
EPS (Diluted)
$-212.55
+51.3% ▲
EBITDA
-$14M
-131.6% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| Revenue | $873M | $902M | $863M | $14M | $859K |
| YoY Growth | +41.3% | +3.3% | -4.3% | -98.4% | -93.9% |
| Cost of Revenue | $617M | $639M | $608M | $31M | $5M |
| Gross Profit | $255M | $263M | $255M | -$17M | -$4M |
| Gross Margin | 29.3% | 29.1% | 29.5% | -120.7% | -432.6% |
| R&D Expenses | $5M | $18M | $0 | $0 | $0 |
| SG&A Expenses | $227M | $84M | $78M | $17M | $10M |
| Operating Expenses | $497M | $313M | $259M | $34M | $26M |
| Operating Income | -$200M | -$50M | -$7M | -$50M | -$29M |
| Operating Margin | -23.0% | -5.5% | -0.8% | -354.0% | -3405.7% |
| Interest Expense | $136M | $145M | $157M | $4M | $675K |
| Income Before Tax | -$400M | -$194M | -$157M | -$54M | -$28M |
| Tax Expense | -$124M | -$33M | $219K | $18K | $30K |
| Net Income | -$277M | -$161M | -$157M | -$54M | -$28M |
| Net Margin | -31.7% | -17.9% | -18.2% | -379.9% | -3226.9% |
| EPS (Diluted) | $-2482.70 | $-1344.09 | $-1377.15 | $-436.27 | $-212.55 |
| EBITDA | $70M | $176M | $166M | $43M | -$14M |
| Shares Outstanding | 111410 | 119990 | 114240 | 123230 | 130410 |