PUMP Financial Analysis
PUMP Key Indicators
PUMP Income Statement
PUMP Balance Sheet
PUMP Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 1.22B -17.34% | 1.28B -13.04% | 1.51B 5.51% | 1.53B 10.05% | 1.48B 10.82% | 1.47B 28.74% | 1.43B 34.26% | 1.39B 28.56% | 1.34B 25.87% | 1.14B 4.08% | 1.07B 0.08% | 1.08B 3.80% | 1.06B 1.00% | 1.10B 0.24% | 1.07B -2.45% | 1.04B -25.37% | 1.05B -26.83% | 1.10B -24.72% | 1.09B -25.63% | 1.40B |
Total Current Assets | 292.22M -5.98% | 306.82M -12.34% | 327.15M -5.76% | 360.04M -2.35% | 310.81M -5.47% | 350.00M 16.57% | 347.12M 34.02% | 368.69M 46.99% | 328.79M 30.96% | 300.24M 23.59% | 259.00M 19.28% | 250.83M 42.16% | 251.06M 49.69% | 242.94M 54.67% | 217.13M 94.17% | 176.44M -53.32% | 167.73M -55.34% | 157.07M -60.00% | 111.83M -73.24% | 377.96M |
Total Non-Current Assets | 931.42M -20.36% | 973.39M -13.26% | 1.19B 9.11% | 1.17B 14.51% | 1.17B 16.14% | 1.12B 33.06% | 1.09B 34.33% | 1.03B 23.01% | 1.01B 24.29% | 843.37M -1.45% | 808.62M -4.83% | 833.62M -4.00% | 810.17M -8.25% | 855.81M -8.87% | 849.65M -13.46% | 868.34M -15.03% | 883.01M -16.74% | 939.06M -11.69% | 981.77M -6.73% | 1.02B |
Total Liabilities | 407.37M -15.47% | 447.25M 0.53% | 536.48M 26.22% | 536.11M 30.37% | 481.92M 26.24% | 444.90M 42.11% | 425.02M 69.61% | 411.23M 73.34% | 381.75M 62.49% | 313.07M 22.32% | 250.59M 12.86% | 237.24M 20.11% | 234.93M 30.54% | 255.94M 38.82% | 222.04M 43.09% | 197.51M -54.94% | 179.97M -61.45% | 184.37M -63.99% | 155.17M -72.37% | 438.37M |
Total Current Liabilities | 222.27M -18.03% | 254.85M -6.93% | 295.54M 6.97% | 303.98M -0.16% | 271.15M -4.59% | 273.82M 7.88% | 276.29M 42.67% | 304.48M 76.93% | 284.18M 63.52% | 253.82M 32.17% | 193.66M 23.52% | 172.09M 33.97% | 173.79M 66.84% | 192.04M 99.49% | 156.78M 164.52% | 128.46M -43.14% | 104.16M -55.29% | 96.27M -66.12% | 59.27M -81.76% | 225.93M |
Total Non-Current Liabilities | 185.11M -12.18% | 192.40M 12.47% | 240.94M 62.00% | 232.12M 117.45% | 210.77M 116.01% | 171.07M 188.73% | 148.73M 161.25% | 106.75M 63.86% | 97.57M 59.57% | 59.25M -7.27% | 56.93M -12.77% | 65.15M -5.66% | 61.15M -19.33% | 63.89M -27.48% | 65.27M -31.95% | 69.06M -67.50% | 75.81M -67.58% | 88.10M -61.32% | 95.90M -59.46% | 212.45M |
Total Shareholders' Equity | 816.27M -18.24% | 832.96M -18.92% | 975.85M -3.22% | 998.15M 1.55% | 998.39M 4.65% | 1.03B 23.69% | 1.01B 23.42% | 982.92M 16.02% | 954.03M 15.46% | 830.54M -1.46% | 817.04M -3.28% | 847.21M -0.01% | 826.30M -5.11% | 842.82M -7.56% | 844.74M -9.98% | 847.27M -11.88% | 870.77M -10.17% | 911.77M -3.42% | 938.43M 3.23% | 961.52M |
Shareholders' Equity | 816.27M -18.24% | 832.96M -18.92% | 975.85M -3.22% | 998.15M 1.55% | 998.39M 4.65% | 1.03B 23.69% | 1.01B 23.42% | 982.92M 16.02% | 954.03M 15.46% | 830.54M -1.46% | 817.04M -3.28% | 847.21M -0.01% | 826.30M -5.11% | 842.82M -7.56% | 844.74M -9.98% | 847.27M -11.88% | 870.77M -10.17% | 911.77M -3.42% | 938.43M 3.23% | 961.52M |
Total Liabilities & Equity | 1.22B -17.34% | 1.28B -13.04% | 1.51B 5.51% | 1.53B 10.05% | 1.48B 10.82% | 1.47B 28.74% | 1.43B 34.26% | 1.39B 28.56% | 1.34B 25.87% | 1.14B 4.08% | 1.07B 0.08% | 1.08B 3.80% | 1.06B 1.00% | 1.10B 0.24% | 1.07B -2.45% | 1.04B -25.37% | 1.05B -26.83% | 1.10B -24.72% | 1.09B -25.63% | 1.40B |
Net Debt | 19.21M -62.95% | 28.14M 217.55% | 11.96M -239.82% | 35.19M -265.37% | 51.85M -174.99% | 8.86M -117.14% | -8.55M -87.75% | -21.28M -69.93% | -69.15M -38.22% | -51.71M -38.88% | -69.79M -4.01% | -70.77M 26.69% | -111.92M 62.74% | -84.60M 55.93% | -72.70M 94.88% | -55.86M 65.67% | -68.77M 324.39% | -54.26M -328.67% | -37.31M -131.97% | -33.72M |
Working Capital | 69.96M 76.39% | 51.97M -31.78% | 31.60M -55.38% | 56.05M -12.71% | 39.66M -11.09% | 76.18M 64.09% | 70.83M 8.40% | 64.21M -18.44% | 44.61M -42.28% | 46.42M -8.79% | 65.34M 8.26% | 78.74M 64.10% | 77.28M 21.58% | 50.90M -16.30% | 60.36M 14.83% | 47.98M -68.44% | 63.56M -55.43% | 60.81M -43.99% | 52.56M -43.48% | 152.04M |
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What is PUMP's PE Ratio in 2025/4/10?
PUMP's PE ratio in April 10, 2025 is -3.76. This indicates the price investors are willing to pay for $1 of earnings.
What is PUMP's PS Ratio in 2025/4/10?
PUMP's PS ratio in April 10, 2025 is 0.40. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PUMP's Dividend Yield in 2024/Q4?
PUMP's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is PUMP's Gross Margin in 2024/Q4?
PUMP's Gross Margin in 2024/Q4 is 9.16. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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