The Pegasus Companies, Incorporated (PEGX)
OTCMKTS · Delayed Price · Currency is USD
67.02
-16.98 (-20.21%)
At close: Nov 18, 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 1.51 | 0.86 | 0.24 | - | 32.45 | 865.92 |
| 1.51 | 0.86 | 0.24 | - | 32.45 | 865.92 | |
Revenue Growth (YoY) | 111.19% | 265.53% | - | - | -96.25% | 40.23% |
Cost of Revenue | 1.99 | 1.44 | 0.95 | - | 20.19 | 597.58 |
Gross Profit | -0.48 | -0.58 | -0.72 | - | 12.26 | 268.34 |
Selling, General & Admin | 15.5 | 9.97 | 13.09 | 16.65 | 28.16 | 203.52 |
Other Operating Expenses | -0.55 | -0.19 | 7.7 | 3.5 | -0.4 | 5.29 |
Operating Expenses | 33.41 | 26.54 | 39.82 | 40.43 | 71.55 | 468.92 |
Operating Income | -33.89 | -27.12 | -40.54 | -40.43 | -59.29 | -200.57 |
Interest Expense | -0.59 | -0.68 | -0.84 | -0.78 | -20.77 | -136.3 |
Interest & Investment Income | 1.36 | 1.38 | 0.8 | 0.44 | 0.62 | 4.91 |
Earnings From Equity Investments | - | - | - | 0.21 | -4.14 | 11.05 |
Other Non Operating Income (Expenses) | 0.43 | 0.86 | 0.21 | 0.99 | 2.79 | -6.65 |
EBT Excluding Unusual Items | -32.7 | -25.55 | -40.37 | -39.57 | -80.79 | -327.55 |
Merger & Restructuring Charges | - | - | - | - | - | -1.1 |
Gain (Loss) on Sale of Investments | - | - | - | - | -3.3 | -34.21 |
Asset Writedown | - | - | -7.27 | - | -3.98 | -1.6 |
Legal Settlements | -1 | -1 | -0.02 | -4.01 | -3.39 | -21.4 |
Other Unusual Items | -1.62 | -1.14 | -4.95 | - | 16.69 | -2.91 |
Pretax Income | -35.32 | -27.69 | -52.61 | -43.58 | -74.77 | -388.77 |
Income Tax Expense | 0.04 | 0.03 | 0.02 | 0.22 | -21.44 | -115.99 |
Earnings From Continuing Operations | -35.36 | -27.72 | -52.63 | -43.8 | -53.33 | -272.78 |
Earnings From Discontinued Operations | - | 413.13 | -493.88 | -110.34 | -118.56 | -10.87 |
Net Income | -35.36 | 385.41 | -546.51 | -154.14 | -171.89 | -283.65 |
Preferred Dividends & Other Adjustments | 12.94 | 12.91 | 7.21 | 12.86 | -145.74 | 49.84 |
Net Income to Common | -48.31 | 372.49 | -553.72 | -167 | -26.15 | -333.48 |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 0.34% | 5.83% | 7.87% | -5.70% | 7.77% | 12.78% |
EPS (Basic) | -1851.40 | 14281.57 | -22466.85 | -7309.17 | -1093.33 | -14832.06 |
EPS (Diluted) | -1851.40 | 14281.57 | -22466.85 | -7309.17 | -3904.00 | -14832.06 |
Free Cash Flow | -19.71 | -16.42 | -18.65 | -1.78 | -1.39 | -182.2 |
Free Cash Flow Per Share | -755.39 | -629.40 | -756.84 | -78.08 | -57.28 | -8103.45 |
Gross Margin | -31.92% | -67.52% | - | - | 37.78% | 30.99% |
Operating Margin | -2244.64% | -3157.16% | -17250.64% | - | -182.73% | -23.16% |
Profit Margin | -3199.01% | 43363.45% | -235624.68% | - | -80.59% | -38.51% |
Free Cash Flow Margin | -1305.23% | -1911.06% | -7937.45% | - | -4.28% | -21.04% |
EBITDA | -17.35 | -11.55 | 47.28 | 143.06 | 157.02 | 70.04 |
EBITDA Margin | - | - | 20118.30% | - | 483.95% | 8.09% |
D&A For EBITDA | 16.55 | 15.57 | 87.82 | 183.49 | 216.31 | 270.62 |
EBIT | -33.89 | -27.12 | -40.54 | -40.43 | -59.29 | -200.57 |
EBIT Margin | - | - | - | - | -182.73% | -23.16% |
Revenue as Reported | - | - | - | - | - | 865.92 |
Advertising Expenses | - | 0.8 | 0.3 | - | - | 20.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.