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    • PUMA Se logo

    PUMA Se

    PUMSY | OTC
    Chart Builder DCF Calculator
    $2.91
    +$0.16 (+5.82%)
    At close: Oct 30, 2026, 3:27 PM ET
    $2.91
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.35B Q3 2022
    Low 1.32B Q4 2025
    5Y CAGR +1.25%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.69B 1.86B 1.32B 2.04B 1.94B 1.99B 2.29B 2.31B 2.12B 2.1B 1.98B 2.31B 2.12B 2.19B 2.2B 2.35B 2B 1.91B 1.77B 1.9B 1.59B 1.55B
    Cost of Revenue
    		878.3M 974.9M 797.2M 1.12B 1.05B 1.05B 1.21B 873.4M 1.13B 1.1B 1.05B 1.22B 1.17B 1.17B 1.23B 1.25B 1.07B 1.01B 916.1M 999.6M 834M 797.9M
    Gross Profit
    		812.3M 889M 525M 921.8M 894.7M 938.1M 1.08B 1.43B 990.6M 999M 931.1M 1.09B 949.8M 1.02B 967.3M 1.1B 930.9M 902.2M 851M 900.8M 755.1M 750.9M
    Operating Income
    		-60.3M 51.9M -346.5M 43.7M -97.8M 43.4M 108.8M 237M 117.2M 153.7M 83.1M 236.3M 115.3M 175.5M 147.8M 349.6M 146.3M 196M 65M 228.9M 108.9M 154.3M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.8M 18.6M n/a n/a n/a n/a n/a n/a 500K
    Pretax Income
    		-73.4M 36.3M -379.8M -3.5M -144.4M 4.8M 65.3M 190.2M 74.6M 132.2M 27.3M 190.9M 92.4M 167.7M 14.5M 220.8M 133.4M 183M 45M 218.3M 87.2M 154.8M
    Net Income
    		-72.8M 26.5M -336.6M -62.4M -247M 500K 24.5M 127.8M 41.9M 87.3M 900K 131.7M 55M 117.3M 24.1M 146.4M 84.3M 121.4M 7.9M 143.8M 48.7M 109.2M
    Selling & General & Admin
    		872.6M 848.5M 867.6M 850.6M 914.7M 897.9M 5.4M 873.4M 879.3M 845.3M 700.6M 863.7M 843.4M 848.3M 938.7M 853.2M 791.2M 712.8M 795.1M 678M 650.4M 601.1M
    Research & Development
    		n/a n/a n/a n/a n/a n/a 92M n/a n/a n/a 89M n/a n/a n/a 84.1M n/a n/a n/a 62.8M n/a n/a n/a
    Other Expenses
    		n/a -11.5M 871.6M 878.2M 992.4M 894.7M 876.7M 324.4M n/a n/a 47.1M n/a n/a n/a 926.8M n/a n/a n/a 788.5M n/a n/a n/a
    Operating Expenses
    		872.6M 837M 871.6M 878.2M 992.4M 894.7M 974.1M 1.2B 879.3M 845.3M 836.7M 852.4M 834.5M 841.4M 926.8M 844.7M 784.5M 706.1M 788.5M 671.9M 646.1M 596.6M
    Interest Expense
    		20.3M 15.6M 42.3M 34.8M 46.6M 42M 43.5M 46.7M 42.6M 26.8M 67.1M 45.5M 23M 16.3M 14.6M 36.9M 12.9M 13M 43.5M 10.5M 21.7M n/a
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.68B n/a n/a n/a 2.21B n/a n/a n/a
    Cost & Expenses
    		1.75B 1.81B 1.67B 2B 2.04B 1.95B 2.18B 2.07B 2.01B 1.95B 1.9B 2.07B 2.01B 2.01B 2.16B 2.1B 1.86B 1.72B 1.7B 1.67B 1.48B 1.39B
    Income Tax Expense
    		-600K 9.8M -16.1M 38.3M 94.7M 3.8M 20.8M 47.8M 18.4M 33.1M 4.8M 47.9M 23M 41.9M -9.6M 56.3M 34M 46.7M 11.1M 55.7M 22.2M 39.5M
    Shares Outstanding (Basic)
    		147.23M 147.23M 147.58M 147.58M 147.9M 148.08M 147.57M 148.6M 149.64M 149.92M 149.84M 149.77M 149.77M 149.79M 149.76M 149.39M 149.61M 149.61M 149.62M 149.58M 147.58M 149.58M
    Shares Outstanding (Diluted)
    		147.23M 147.38M 147.58M 147.58M 147.9M 148.17M 147.67M 149.54M 149.64M 149.96M 165.51M 149.77M 149.77M 149.8M 149.76M 149.39M 149.63M 149.61M 149.79M 149.79M 149.58M 149.58M
    EPS (Basic)
    		-0.49 0.18 -2.27 -0.43 -1.67 0 0.17 0.86 0.28 0.58 0.01 0.88 0.37 0.78 0.16 0.98 0.56 0.81 0.23 0.96 0.33 0.73
    EPS (Diluted)
    		-0.49 0.18 -2.27 -0.43 -1.67 0 0.17 0.85 0.28 0.58 0.01 0.88 0.37 0.78 0.16 0.98 0.56 0.81 0.23 0.96 0.33 0.73
    EBITDA
    		-60.3M 107.23M -399.4M 434.1M -13.1M 43.4M 109M 237M 117.2M 158.9M 94.4M 236.3M 115.3M 175.5M 75.3M 257.7M 146.4M 196.1M 85.3M 228.9M 109M 154.3M
    EBIT
    		-60.3M 64.3M -399.4M -41M -13.1M 43.4M 77.6M 237M 117.2M 158.9M 94.4M 236.3M 115.3M 175.5M 75.3M 257.7M 146.4M 196.1M 85.3M 228.9M 109M 154.3M
    Depreciation & Amortization
    		n/a 42.93M n/a 475.1M n/a n/a 31.4M 35.7M 35.7M 35.7M 35.7M 32.65M 32.65M 32.5M 32.5M 27.78M 27.78M 27.78M 27.78M 25.8M 68.85M 25.8M

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