Pick-Ups Plus, Inc. (PUPS)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 18, 2025
DFS 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 | 1997 - 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 | 1997 - 2001 |
| 2.12 | 2.03 | 1.52 | 1.23 | 2.48 | 2.06 | Upgrade | |
Revenue Growth (YoY) | 18.50% | 33.05% | 23.38% | -50.18% | 20.23% | 32.91% | Upgrade |
Cost of Revenue | 0.64 | 0.69 | 0.6 | 0.81 | 1.5 | 1.41 | Upgrade |
Gross Profit | 1.48 | 1.34 | 0.92 | 0.42 | 0.98 | 0.65 | Upgrade |
Selling, General & Admin | 2.66 | 2.21 | 1.82 | 1.3 | 1.49 | 1.73 | Upgrade |
Operating Expenses | 2.66 | 2.21 | 1.82 | 1.3 | 1.49 | 1.73 | Upgrade |
Operating Income | -1.18 | -0.87 | -0.89 | -0.87 | -0.51 | -1.08 | Upgrade |
Interest Expense | -0.31 | -0.25 | -0.19 | -0.03 | -0.02 | -0.07 | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade |
EBT Excluding Unusual Items | -1.49 | -1.12 | -1.07 | -0.9 | -0.53 | -1.14 | Upgrade |
Impairment of Goodwill | -0.76 | -0.76 | - | - | - | -0.18 | Upgrade |
Other Unusual Items | -0.01 | -0.01 | -0.03 | 0.03 | 0.1 | - | Upgrade |
Pretax Income | -2.25 | -1.88 | -1.11 | -0.88 | -0.43 | -1.32 | Upgrade |
Net Income | -2.25 | -1.88 | -1.11 | -0.88 | -0.43 | -1.32 | Upgrade |
Net Income to Common | -2.25 | -1.88 | -1.11 | -0.88 | -0.43 | -1.32 | Upgrade |
Shares Outstanding (Basic) | 154 | 142 | 106 | 81 | 60 | 16 | Upgrade |
Shares Outstanding (Diluted) | 154 | 142 | 106 | 81 | 60 | 16 | Upgrade |
Shares Change (YoY) | 16.15% | 34.68% | 30.39% | 35.39% | 267.74% | 116.22% | Upgrade |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.08 | Upgrade |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.08 | Upgrade |
Free Cash Flow | -0.21 | -0.66 | -0.49 | -0.89 | -0.15 | -0.54 | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 | Upgrade |
Gross Margin | 69.60% | 65.99% | 60.67% | 34.35% | 39.57% | 31.55% | Upgrade |
Operating Margin | -55.74% | -43.12% | -58.70% | -70.64% | -20.54% | -52.30% | Upgrade |
Profit Margin | -106.15% | -92.90% | -72.65% | -71.19% | -17.36% | -64.33% | Upgrade |
Free Cash Flow Margin | -10.01% | -32.63% | -32.28% | -71.82% | -6.20% | -26.27% | Upgrade |
EBITDA | -1.13 | -0.83 | -0.85 | -0.8 | -0.39 | -0.99 | Upgrade |
EBITDA Margin | -53.06% | -40.74% | -55.71% | -64.55% | -15.57% | -48.29% | Upgrade |
D&A For EBITDA | 0.06 | 0.05 | 0.05 | 0.08 | 0.12 | 0.08 | Upgrade |
EBIT | -1.18 | -0.87 | -0.89 | -0.87 | -0.51 | -1.08 | Upgrade |
EBIT Margin | -55.74% | -43.12% | -58.70% | -70.64% | -20.54% | -52.30% | Upgrade |
Revenue as Reported | 2.12 | 2.03 | 1.52 | 1.23 | 2.48 | 2.06 | Upgrade |
Advertising Expenses | - | 0.02 | 0.02 | 0 | 0.04 | 0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.