PEGRY Financial Statements & Analysis
Complete financial statements for PEGRY including income statement, balance sheet, and cash flow statement. Analyze PEGRY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
25.3% ↑
Net Income
260.6% ↑
Gross Margin
-24.9% ↓
Operating Margin
134.6% ↑
Balance Sheet
Current Ratio
0.0% ↑
Debt to Equity
10.6% ↓
Asset Turnover
18.0% ↑
Cash Flow
Operating Cash Flow
308.8% ↑
Net Cash Flow
-127.4% ↓
Free Cash Flow
55.2% ↑
Cash Flow to Debt
280.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.05B | 1.31B | 25.3% | |
| Gross Profit | 995.90M | 936.59M | 6.0% | |
| Operating Income | 110.90M | 325.92M | 193.9% | |
| Net Income | -57.90M | 92.99M | 260.6% | |
| EPS | -0.32 | 0.40 | 225.0% | |
| EBITDA | 302.90M | 585.49M | 93.3% | |
| Gross Margin | 95.05% | 71.36% | 24.9% | |
| Operating Margin | 10.58% | 24.83% | 134.6% | |
| Net Income Margin | -5.53% | 7.09% | 228.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.05B | 907.80M | — | — |
| Gross Profit | 936.59M | 995.90M | 856.00M | — | — |
| Operating Income | 325.92M | 110.90M | 140.40M | — | — |
| Net Income | 92.99M | -57.90M | -9.50M | — | — |
| EPS | 0.40 | -0.32 | -0.07 | — | — |
| EBITDA | 585.49M | 302.90M | 319.90M | — | — |
| Gross Margin | 71.36% | 95.05% | 94.29% | — | — |
| Operating Margin | 24.83% | 10.58% | 15.47% | — | — |
| Net Income Margin | 7.09% | -5.53% | -1.05% | — | — |
| R&D Expenses | 0 | 0 | 600.00K | — | — |
Financial Metrics
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