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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Pure Storage Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.68 B | $2.18 B | $2.75 B | $2.83 B | $3.17 B |
| Cost of Revenue |
|
$535.26 M | $708.33 M | $855.79 M | $809.43 M | $955.46 M |
| Gross Profit |
|
$1.15 B | $1.47 B | $1.90 B | $2.02 B | $2.21 B |
| Research & Development |
|
$480.47 M | $581.94 M | $692.53 M | $736.76 M | $804.41 M |
| Selling,General & Administrative |
|
$898.49 M | $988.98 M | $1.12 B | $1.20 B | $1.31 B |
| Operating Expense |
|
$1.38 B | $1.57 B | $1.81 B | $1.97 B | $2.13 B |
| Operating Income |
|
-$230.03 M | -$98.40 M | $83.51 M | $53.55 M | $85.26 M |
| Net Income |
|
-$282.08 M | -$143.26 M | $73.07 M | $61.31 M | $106.74 M |
Pure Storage Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.25 B | $1.41 B | $1.58 B | $1.53 B | $1.52 B |
| Inventories |
|
$46.73 M | $38.94 M | $52.10 M | $42.66 M | $42.81 M |
| Total Current Assets |
|
$1.91 B | $2.19 B | $2.48 B | $2.50 B | $2.57 B |
| Property,Plant and Equipment |
|
$297.71 M | $307.05 M | $431.36 M | $482.55 M | $608.39 M |
| Goodwill |
|
$358.74 M | $358.74 M | $361.43 M | $361.43 M | $361.43 M |
| Total Assets |
|
$2.82 B | $3.14 B | $3.55 B | $3.66 B | $3.96 B |
| Total Liabilities |
|
$2.07 B | $2.38 B | $2.60 B | $2.39 B | $2.66 B |
| Retained Earnings |
|
-$1.57 B | -$1.71 B | -$1.54 B | -$1.48 B | -$1.37 B |
| Total Shareholder Equity |
|
$750.01 M | $754.34 M | $941.23 M | $1.27 B | $1.31 B |
| Common Stock |
|
$2.31 B | $2.47 B | $2.49 B | $32.00 K | $33.00 K |
Pure Storage Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$70.04 M | $83.15 M | $100.43 M | $124.42 M | $126.65 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$94.98 M | -$102.29 M | -$158.14 M | -$195.16 M | -$226.73 M |
| Free Cash Flow (FCF) |
|
$92.67 M | $307.84 M | $609.10 M | $482.56 M | $526.87 M |
Pure Storage Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.15 B | $1.47 B | $1.90 B | $2.02 B | $2.21 B |
| Gross Profit Margin (%) |
|
68.22% | 67.52% | 68.92% | 71.40% | 69.84% |
| Operating Income |
|
-$230.03 M | -$98.40 M | $83.51 M | $53.55 M | $85.26 M |
| Operating Income Margin (%) |
|
-13.66% | -4.51% | 3.03% | 1.89% | 2.69% |
| Net Income |
|
-$282.08 M | -$143.26 M | $73.07 M | $61.31 M | $106.74 M |
| Net Income Margin (%) |
|
-16.75% | -6.57% | 2.65% | 2.17% | 3.37% |
| EBITDA |
|
-$168.72 M | -$8.67 M | $183.95 M | $222.49 M | $285.85 M |
| EBITDA Margin (%) |
|
-10.02% | -0.40% | 6.68% | 7.86% | 9.02% |
Pure Storage Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-37.61% | -18.99% | 7.76% | 4.83% | 8.17% |
| Return on Assets (ROA) |
|
-10.00% | -4.57% | 2.06% | 1.68% | 2.69% |
| Debt to Equity |
|
121.12% | 121.35% | 79.76% | 21.44% | 21.52% |
| Debt to total asset |
|
32.22% | 29.20% | 21.17% | 7.45% | 7.09% |
| Enterprise value to revenue |
|
4.10 | 3.67 | 3.26 | 4.46 | 6.73 |
| Enterprise value to EBITDA |
|
-40.91 | -924.17 | 48.87 | 56.78 | 74.56 |
| Enterprise value |
|
$6.90 B | $8.01 B | $8.99 B | $12.63 B | $21.31 B |
| Cash to Debt |
|
20.66% | 44.81% | 102.20% | 248.93% | 268.04% |
| Tax Rate (%) |
|
-4.41% | -11.49% | 20.41% | 32.32% | 27.80% |
| Payout Ratio |
|
- | - | - | - | - |
