PGY Financial Statements & Analysis
Complete financial statements for PGY including income statement, balance sheet, and cash flow statement. Analyze PGY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
25.6% ↑
Net Income
120.3% ↑
Gross Margin
0.2% ↑
Operating Margin
166.7% ↑
Balance Sheet
Current Ratio
515.4% ↑
Debt to Equity
-14.2% ↑
Asset Turnover
4.9% ↑
Cash Flow
Operating Cash Flow
258.7% ↑
Net Cash Flow
1957.7% ↑
Free Cash Flow
419.2% ↑
Cash Flow to Debt
184.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.00B | 1.26B | 25.6% | |
| Gross Profit | 406.90M | 512.17M | 25.9% | |
| Operating Income | 66.84M | 223.81M | 234.8% | |
| Net Income | -401.41M | 81.39M | 120.3% | |
| EPS | -5.66 | 1.04 | 118.4% | |
| EBITDA | 67.89M | 81.70M | 20.3% | |
| Gross Margin | 40.51% | 40.61% | 0.2% | |
| Operating Margin | 6.65% | 17.74% | 166.7% | |
| Net Income Margin | -39.96% | 6.45% | 116.1% | |
| R&D Expenses | 76.57M | 75.21M | 1.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.26B | 1.00B | 772.81M | — | — |
| Gross Profit | 512.17M | 406.90M | 263.87M | — | — |
| Operating Income | 223.81M | 66.84M | -24.40M | — | — |
| Net Income | 81.39M | -401.41M | -128.44M | — | — |
| EPS | 1.04 | -5.66 | -2.14 | — | — |
| EBITDA | 81.70M | 67.89M | -44.51M | — | — |
| Gross Margin | 40.61% | 40.51% | 34.14% | — | — |
| Operating Margin | 17.74% | 6.65% | -3.16% | — | — |
| Net Income Margin | 6.45% | -39.96% | -16.62% | — | — |
| R&D Expenses | 75.21M | 76.57M | 74.38M | — | — |
Financial Metrics
Want to dive deeper into PGY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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