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 Revenue | 320.55M -7.83% | 360.87M -14.85% | 357.02M -17.97% | 405.84M -4.19% | 347.78M -0.33% | 423.80M 27.26% | 435.25M 38.14% | 423.57M 49.84% | 348.93M 41.80% | 333.01M 33.15% | 315.08M 45.28% | 282.68M 75.08% | 246.07M 59.43% | 250.10M 87.05% | 216.89M 104.40% | 161.46M -59.13% | 154.34M -64.50% | 133.71M -75.32% | 106.11M -79.96% | 395.07M |
Revenue from Goods & Services | 320.55M -7.83% | 360.87M -14.85% | 357.02M -17.97% | 405.84M -4.19% | 347.78M -0.33% | 423.80M 27.26% | 435.25M 38.14% | 423.57M 49.84% | 348.93M 41.80% | 333.01M 33.15% | 315.08M 45.28% | 282.68M 75.08% | 246.07M 59.43% | 250.10M 87.05% | 216.89M 104.40% | 161.46M -59.13% | 154.34M -64.50% | 133.71M -75.32% | 106.11M -79.96% | 395.07M |
Cost of Goods Sold | 291.18M 2.36% | 321.85M -7.05% | 323.37M -7.79% | 340.85M 2.89% | 284.46M 2.70% | 346.26M 36.04% | 350.68M 40.12% | 331.28M 44.59% | 276.99M 25.63% | 254.54M 14.54% | 250.28M 27.64% | 229.13M 46.07% | 220.49M 45.93% | 222.22M 62.14% | 196.08M 80.94% | 156.86M -54.01% | 151.09M -56.17% | 137.06M -68.46% | 108.37M -74.30% | 341.05M |
Gross Profit | 29.38M -53.60% | 39.01M -49.69% | 33.65M -60.21% | 65.00M -29.57% | 63.31M -11.98% | 77.55M -1.19% | 84.57M 30.49% | 92.29M 72.32% | 71.93M 181.15% | 78.48M 181.51% | 64.81M 211.47% | 53.56M 1063.73% | 25.59M 686.75% | 27.88M -932.43% | 20.81M -1021.89% | 4.60M -91.48% | 3.25M -96.39% | -3.35M -103.12% | -2.26M -102.09% | 54.02M |
Selling General & Administrative Expenses | 24.25M -13.37% | 27.96M -2.24% | 29.81M 2.72% | 28.23M -1.81% | 27.99M 4.72% | 28.60M 1.44% | 29.02M 15.46% | 28.75M -9.34% | 26.73M 12.11% | 28.19M 32.05% | 25.14M 43.39% | 31.71M 56.96% | 23.84M 21.14% | 21.35M -2.15% | 17.53M -13.78% | 20.20M -18.99% | 19.68M -36.72% | 21.82M -20.83% | 20.33M -27.10% | 24.94M |
Operating Profit | 5.13M -85.49% | 11.06M -77.41% | 3.84M -93.08% | 36.77M -42.13% | 35.32M -21.86% | 48.95M -2.67% | 55.55M 40.01% | 63.54M 190.83% | 45.20M 2493.46% | 50.29M 670.12% | 39.67M 1110.28% | 21.85M -240.06% | 1.74M -110.61% | 6.53M -125.95% | 3.28M -114.51% | -15.60M -153.64% | -16.43M -127.87% | -25.17M -131.57% | -22.59M -128.27% | 29.08M |
Financing Income- Net | -1.88M -17.89% | -1.94M 65.87% | -1.97M 66.53% | -2.03M 204.20% | -2.29M 305.66% | -1.17M 393.25% | -1.18M 76.38% | -667.00K 397.76% | -565.00K 312.41% | -237.00K 65.73% | -669.00K 320.75% | -134.00K -23.86% | -137.00K -21.71% | -143.00K 4.38% | -159.00K -79.90% | -176.00K -86.26% | -175.00K -88.04% | -137.00K -92.17% | -791.00K -60.96% | -1.28M |
Interest Expense | 1.48M -21.67% | 1.94M 65.87% | 1.97M 66.53% | 2.03M 204.20% | 1.89M 234.87% | 1.17M 393.25% | 1.18M 76.38% | 667.00K 397.76% | 565.00K 312.41% | 237.00K 65.73% | 669.00K 320.75% | 134.00K -23.86% | 137.00K -21.71% | 143.00K 4.38% | 159.00K -79.90% | 176.00K -86.26% | 175.00K -88.04% | 137.00K -92.17% | 791.00K -60.96% | 1.28M |
Non-Interest Financial Income | -400.00K -0.00% | 0.00 | 0.00 | 0.00 | -400.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sale of Tangible & Intangible Fixed Assets | 4.43M -110.17% | -2.15M -49.61% | -3.28M 6.92% | -6.46M -70.75% | -43.61M 62.04% | -4.27M -88.36% | -3.07M -86.37% | -22.08M 37.00% | -26.91M 11.45% | -36.64M 194.88% | -22.49M 49.65% | -16.12M 23.48% | -24.15M 32.23% | -12.42M 10.08% | -15.03M 72.03% | -13.05M -34.26% | -18.26M -27.63% | -11.29M -63.77% | -8.73M -72.00% | -19.85M |
Other Non-Operating Income | -1.89M -66.96% | 5.05M 185.37% | 3.17M 436.95% | 2.62M 89.11% | -5.71M -254.02% | 1.77M -58.88% | 590.00K -56.62% | 1.39M -88.27% | 3.71M -441.62% | 4.30M -435.99% | 1.36M -133.67% | 11.82M 721.11% | -1.09M -251.68% | -1.28M 365.82% | -4.04M 1860.68% | 1.44M 4700.00% | 716.00K -97.34% | -275.00K -108.90% | -206.00K -113.56% | 30.00K |
Income before Taxes | -20.41M 11.15% | -178.43M -493.05% | -95.00K -100.18% | 29.69M -19.95% | -18.36M -193.85% | 45.40M 254.66% | 51.38M -225.52% | 37.09M 132.47% | 19.56M -185.63% | 12.80M -301.70% | -40.93M 235.26% | 15.95M -159.01% | -22.85M -59.57% | -6.35M -82.80% | -12.21M -62.30% | -27.04M 210.32% | -56.51M -297.12% | -36.90M -178.95% | -32.38M -169.78% | -8.71M |
Income Taxes | -3.34M 167.52% | -41.37M -488.62% | 3.57M -70.58% | 9.76M 16.78% | -1.25M -119.17% | 10.64M 284.54% | 12.12M -250.18% | 8.36M 101.98% | 6.52M -349.52% | 2.77M -316.42% | -8.07M 118.26% | 4.14M -162.09% | -2.61M -78.92% | -1.28M -83.43% | -3.70M -42.77% | -6.66M 633.00% | -12.39M -306.89% | -7.72M -162.54% | -6.46M -162.89% | -909.00K |
Net Income after Tax | -17.06M -0.27% | -137.07M -494.40% | -3.66M -109.32% | 19.93M -30.64% | -17.11M -231.18% | 34.75M 246.42% | 39.26M -219.47% | 28.73M 143.15% | 13.04M -164.46% | 10.03M -297.99% | -32.86M 286.09% | 11.82M -158.00% | -20.23M -54.13% | -5.07M -82.64% | -8.51M -67.16% | -20.38M 161.08% | -44.11M -294.54% | -29.18M -184.84% | -25.92M -171.73% | -7.80M |
Income Available to Common Shares | -17.06M -0.27% | -137.07M -494.40% | -3.66M -109.32% | 19.93M -30.64% | -17.11M -231.18% | 34.75M 246.42% | 39.26M -219.47% | 28.73M 143.15% | 13.04M -164.46% | 10.03M -297.99% | -32.86M 286.09% | 11.82M -158.00% | -20.23M -54.13% | -5.07M -82.64% | -8.51M -67.16% | -20.38M 161.08% | -44.11M -294.54% | -29.18M -184.84% | -25.92M -171.73% | -7.80M |
EPS - Basic | -0.17 6.25% | -1.32 -525.81% | -0.03 -108.82% | 0.18 -28.00% | -0.16 -233.33% | 0.31 210.00% | 0.34 -206.25% | 0.25 127.27% | 0.12 -160.00% | 0.10 -300.00% | -0.32 300.00% | 0.11 -155.00% | -0.20 -54.55% | -0.05 -82.76% | -0.08 -69.23% | -0.20 150.00% | -0.44 -300.00% | -0.29 -185.29% | -0.26 -172.22% | -0.08 |
EPS - Diluted | -0.17 6.25% | -1.32 -525.81% | -0.03 -108.82% | 0.18 -28.00% | -0.16 -245.45% | 0.31 210.00% | 0.34 -206.25% | 0.25 127.27% | 0.11 -155.00% | 0.10 -300.00% | -0.32 300.00% | 0.11 -155.00% | -0.20 -54.55% | -0.05 -82.76% | -0.08 -69.23% | -0.20 150.00% | -0.44 -300.00% | -0.29 -187.88% | -0.26 -174.29% | -0.08 |
EBIT | 5.13M -85.49% | 11.06M -77.41% | 3.84M -93.08% | 36.77M -42.13% | 35.32M -21.86% | 48.95M -2.67% | 55.55M 40.01% | 63.54M 190.83% | 45.20M 2493.46% | 50.29M 670.12% | 39.67M 1110.28% | 21.85M -240.06% | 1.74M -110.61% | 6.53M -125.95% | 3.28M -114.51% | -15.60M -153.64% | -16.43M -127.87% | -25.17M -131.57% | -22.59M -128.27% | 29.08M |
EBITDA | 58.01M -1.26% | 65.36M -36.37% | 61.37M -43.41% | 88.98M -22.18% | 58.75M -26.17% | 102.72M 27.27% | 108.44M 52.44% | 114.34M 112.91% | 79.58M 128.23% | 80.71M 101.45% | 71.14M 94.78% | 53.70M 200.36% | 34.87M 83.36% | 40.06M 225.68% | 36.52M 107.68% | 17.88M -74.19% | 19.02M -80.60% | 12.30M -89.52% | 17.59M -84.76% | 69.28M |
Depreciation Depletion & Amortization | 52.89M 125.73% | 54.30M 0.99% | 57.52M 8.76% | 52.21M 2.77% | 23.43M -31.84% | 53.77M 76.77% | 52.89M 68.10% | 50.80M 59.47% | 34.37M 3.77% | 30.42M -9.29% | 31.46M -5.35% | 31.85M -4.85% | 33.12M -6.55% | 33.53M -10.50% | 33.24M -17.25% | 33.48M -16.73% | 35.45M -9.23% | 37.47M -0.49% | 40.17M 13.22% | 40.21M |
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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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