PUMA Se

PUMSY | OTC

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$2.97

+$0.06 (+2.06%)

Nov 2, 2026, 2:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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