PEGIY Financial Statements & Analysis
Complete financial statements for PEGIY including income statement, balance sheet, and cash flow statement. Analyze PEGIY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.3% ↑
Net Income
21.1% ↑
Gross Margin
15.0% ↑
Operating Margin
16.6% ↑
Balance Sheet
Current Ratio
-26.0% ↓
Debt to Equity
-13.0% ↑
Asset Turnover
-7.7% ↓
Cash Flow
Operating Cash Flow
58.5% ↑
Net Cash Flow
130.2% ↑
Free Cash Flow
191.5% ↑
Cash Flow to Debt
48.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 467.43M | 496.93M | 6.3% | |
| Gross Profit | 148.06M | 181.05M | 22.3% | |
| Operating Income | 124.11M | 153.80M | 23.9% | |
| Net Income | 75.39M | 91.31M | 21.1% | |
| EPS | 0.75 | 0.90 | 20.0% | |
| EBITDA | 273.07M | 301.93M | 10.6% | |
| Gross Margin | 31.68% | 36.43% | 15.0% | |
| Operating Margin | 26.55% | 30.95% | 16.6% | |
| Net Income Margin | 16.13% | 18.38% | 13.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 496.93M | 467.43M | 420.78M | — | — |
| Gross Profit | 181.05M | 148.06M | 146.06M | — | — |
| Operating Income | 153.80M | 124.11M | 122.04M | — | — |
| Net Income | 91.31M | 75.39M | 68.44M | — | — |
| EPS | 0.90 | 0.75 | 0.70 | — | — |
| EBITDA | 301.93M | 273.07M | 371.46M | — | — |
| Gross Margin | 36.43% | 31.68% | 34.71% | — | — |
| Operating Margin | 30.95% | 26.55% | 29.00% | — | — |
| Net Income Margin | 18.38% | 16.13% | 16.26% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PEGIY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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