The Pegasus Companies, Incorporated (PEGX)
OTCMKTS
· Delayed Price · Currency is USD
29.00
-1.00 (-3.33%)
At close: Apr 29, 2025
The Pegasus Companies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 1996 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '06 Sep 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 1996 - 2000 |
| Operating Revenue | 1.51 | 0.86 | 0.24 | - | 32.45 | 865.92 | Upgrade
|
| Revenue | 1.51 | 0.86 | 0.24 | - | 32.45 | 865.92 | Upgrade
|
| Revenue Growth (YoY) | 111.19% | 265.53% | - | - | -96.25% | 40.23% | Upgrade
|
| Cost of Revenue | 1.99 | 1.44 | 0.95 | - | 20.19 | 597.58 | Upgrade
|
| Gross Profit | -0.48 | -0.58 | -0.72 | - | 12.26 | 268.34 | Upgrade
|
| Selling, General & Admin | 15.5 | 9.97 | 13.09 | 16.65 | 28.16 | 203.52 | Upgrade
|
| Other Operating Expenses | -0.55 | -0.19 | 7.7 | 3.5 | -0.4 | 5.29 | Upgrade
|
| Operating Expenses | 33.41 | 26.54 | 39.82 | 40.43 | 71.55 | 468.92 | Upgrade
|
| Operating Income | -33.89 | -27.12 | -40.54 | -40.43 | -59.29 | -200.57 | Upgrade
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| Interest Expense | -0.59 | -0.68 | -0.84 | -0.78 | -20.77 | -136.3 | Upgrade
|
| Interest & Investment Income | 1.36 | 1.38 | 0.8 | 0.44 | 0.62 | 4.91 | Upgrade
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| Earnings From Equity Investments | - | - | - | 0.21 | -4.14 | 11.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.43 | 0.86 | 0.21 | 0.99 | 2.79 | -6.65 | Upgrade
|
| EBT Excluding Unusual Items | -32.7 | -25.55 | -40.37 | -39.57 | -80.79 | -327.55 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -3.3 | -34.21 | Upgrade
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| Asset Writedown | - | - | -7.27 | - | -3.98 | -1.6 | Upgrade
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| Legal Settlements | -1 | -1 | -0.02 | -4.01 | -3.39 | -21.4 | Upgrade
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| Other Unusual Items | -1.62 | -1.14 | -4.95 | - | 16.69 | -2.91 | Upgrade
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| Pretax Income | -35.32 | -27.69 | -52.61 | -43.58 | -74.77 | -388.77 | Upgrade
|
| Income Tax Expense | 0.04 | 0.03 | 0.02 | 0.22 | -21.44 | -115.99 | Upgrade
|
| Earnings From Continuing Operations | -35.36 | -27.72 | -52.63 | -43.8 | -53.33 | -272.78 | Upgrade
|
| Earnings From Discontinued Operations | - | 413.13 | -493.88 | -110.34 | -118.56 | -10.87 | Upgrade
|
| Net Income | -35.36 | 385.41 | -546.51 | -154.14 | -171.89 | -283.65 | Upgrade
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| Preferred Dividends & Other Adjustments | 12.94 | 12.91 | 7.21 | 12.86 | -145.74 | 49.84 | Upgrade
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| Net Income to Common | -48.31 | 372.49 | -553.72 | -167 | -26.15 | -333.48 | Upgrade
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| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 0.34% | 5.83% | 7.87% | -5.70% | 7.77% | 12.78% | Upgrade
|
| EPS (Basic) | -370.28 | 2856.31 | -4493.37 | -1461.83 | -218.67 | -2966.41 | Upgrade
|
| EPS (Diluted) | -370.28 | 2856.31 | -4493.37 | -1461.83 | -780.80 | -2966.41 | Upgrade
|
| Free Cash Flow | -19.71 | -16.42 | -18.65 | -1.78 | -1.39 | -182.2 | Upgrade
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| Free Cash Flow Per Share | -151.08 | -125.88 | -151.37 | -15.62 | -11.46 | -1620.69 | Upgrade
|
| Gross Margin | -31.92% | -67.52% | - | - | 37.78% | 30.99% | Upgrade
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| Operating Margin | -2244.64% | -3157.16% | -17250.64% | - | -182.73% | -23.16% | Upgrade
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| Profit Margin | -3199.01% | 43363.45% | -235624.68% | - | -80.59% | -38.51% | Upgrade
|
| Free Cash Flow Margin | -1305.23% | -1911.06% | -7937.45% | - | -4.28% | -21.04% | Upgrade
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| EBITDA | -17.35 | -11.55 | 47.28 | 143.06 | 157.02 | 70.04 | Upgrade
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| EBITDA Margin | - | - | 20118.30% | - | 483.95% | 8.09% | Upgrade
|
| D&A For EBITDA | 16.55 | 15.57 | 87.82 | 183.49 | 216.31 | 270.62 | Upgrade
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| EBIT | -33.89 | -27.12 | -40.54 | -40.43 | -59.29 | -200.57 | Upgrade
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| EBIT Margin | - | - | - | - | -182.73% | -23.16% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 865.92 | Upgrade
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| Advertising Expenses | - | 0.8 | 0.3 | - | - | 20.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.