Pure Storage, Inc. (PSTG)

Pure Storage Income Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 4, 2024	Feb 6, 2022	Jan 31, 2021	Feb 2, 2020	Jan 31, 2019
Revenue	2,935	2,831	2,181	1,684	1,643	1,360
Revenue Growth (YoY)	6.59%	29.79%	29.49%	2.48%	20.86%	32.70%
Cost of Revenue	831.24	809.43	708.33	535.26	509.89	457.53
Gross Profit	2,104	2,021	1,473	1,149	1,134	902.3
Selling, General & Admin	1,225	1,197	988.98	898.49	891.18	721.62
Research & Development	745.25	736.76	581.94	480.47	433.66	349.94
Other Operating Expenses	49.51	33.61	0	31	0	0
Operating Expenses	2,020	1,968	1,571	1,410	1,325	1,072
Operating Income	83.59	53.55	-98.4	-261.03	-191.28	-169.26
Other Expense / Income	-39.38	-37.04	30.1	9.13	3.38	8.02
Pretax Income	122.97	90.59	-128.5	-270.16	-194.67	-177.27
Income Tax	29.27	29.28	14.76	11.92	6.32	1.09
Net Income	93.7	61.31	-143.26	-282.08	-200.99	-178.36
Net Income Growth	28.24%	-	-	-	-	-
Shares Outstanding (Basic)	323	312	286	268	253	232
Shares Outstanding (Diluted)	323	333	286	268	253	232
Shares Change	-4.89%	16.33%	6.74%	5.93%	8.95%	9.66%
EPS (Basic)	0.30	0.20	-0.50	-1.05	-0.79	-0.77
EPS (Diluted)	0.28	0.19	-0.50	-1.05	-0.79	-0.77
EPS Growth	27.27%	-	-	-	-	-
Free Cash Flow	533.42	482.56	307.84	92.67	101.73	64.18
Free Cash Flow Per Share	1.65	1.55	1.08	0.35	0.40	0.28
Gross Margin	71.68%	71.40%	67.52%	68.22%	68.97%	66.35%
Operating Margin	2.85%	1.89%	-4.51%	-15.50%	-11.64%	-12.45%
Profit Margin	3.19%	2.17%	-6.57%	-16.75%	-12.23%	-13.12%
Free Cash Flow Margin	18.18%	17.05%	14.12%	5.50%	6.19%	4.72%
Effective Tax Rate	23.80%	32.32%	-	-	-	-
EBITDA	251.64	215	-45.35	-200.12	-104.96	-106.4
EBITDA Margin	8.57%	7.60%	-2.08%	-11.88%	-6.39%	-7.82%
Depreciation & Amortization	128.67	124.42	83.15	70.04	89.71	70.88
EBIT	122.97	90.59	-128.5	-270.16	-194.67	-177.27
EBIT Margin	4.19%	3.20%	-5.89%	-16.04%	-11.85%	-13.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).