PUMA Se
PUMSY | OTC
$2.97
+$0.06 (+2.06%)
Nov 2, 2026, 2:05 PM ET · Market open
TTM 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 | 6.92B | 7.17B | 7.3B | 8.26B | 8.53B | 8.7B | 8.82B | 8.51B | 8.51B | 8.52B | 8.6B | 8.82B | 8.86B | 8.74B | 8.47B | 8.04B | 7.58B | 7.17B | 6.81B | 6.56B | 6.24B | 5.48B |
Cost of Revenue | 3.77B | 3.94B | 4.02B | 4.43B | 4.18B | 4.26B | 4.31B | 4.15B | 4.5B | 4.55B | 4.62B | 4.79B | 4.82B | 4.72B | 4.56B | 4.25B | 4B | 3.76B | 3.55B | 3.42B | 3.26B | 2.89B |
Gross Profit | 3.15B | 3.23B | 3.28B | 3.84B | 4.35B | 4.45B | 4.51B | 4.36B | 4.01B | 3.97B | 3.99B | 4.02B | 4.04B | 4.02B | 3.9B | 3.79B | 3.58B | 3.41B | 3.26B | 3.14B | 2.98B | 2.59B |
Operating Income | -311.2M | -348.7M | -357.2M | 98.1M | 291.4M | 506.4M | 616.7M | 591M | 590.3M | 588.4M | 610.2M | 674.9M | 788.2M | 819.2M | 839.7M | 756.9M | 636.2M | 598.8M | 557.1M | 555.4M | 516M | 292.3M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.8M | 26.4M | 26.4M | 26.4M | 18.6M | n/a | n/a | n/a | 500K | 500K | 500K | 500K |
Pretax Income | -420.4M | -491.4M | -522.9M | -77.8M | 115.9M | 334.9M | 462.3M | 424.3M | 425M | 442.8M | 478.3M | 465.5M | 495.4M | 536.4M | 551.7M | 582.2M | 579.7M | 533.5M | 505.3M | 515.4M | 469M | 261.5M |
Net Income | -445.3M | -619.5M | -645.5M | -284.4M | -94.2M | 194.7M | 281.5M | 257.9M | 261.8M | 274.9M | 304.9M | 328.1M | 342.8M | 372.1M | 376.2M | 360M | 357.4M | 321.8M | 309.6M | 326.4M | 296.2M | 151.9M |
Selling & General & Admin | 3.44B | 3.48B | 3.53B | 2.67B | 2.69B | 2.66B | 2.6B | 3.3B | 3.29B | 3.25B | 3.26B | 3.49B | 3.48B | 3.43B | 3.3B | 3.15B | 2.98B | 2.84B | 2.72B | 4.09B | 3.41B | 2.76B |
Research & Development | n/a | n/a | n/a | 92M | 92M | 92M | 92M | 89M | 89M | 89M | 89M | 84.1M | 84.1M | 84.1M | 84.1M | 62.8M | 62.8M | 62.8M | 62.8M | 58.9M | 58.9M | 58.9M |
Other Expenses | 1.74B | 2.73B | 3.64B | 3.64B | 3.09B | 2.1B | 1.2B | 371.5M | 47.1M | 47.1M | 47.1M | 926.8M | 926.8M | 926.8M | 926.8M | 788.5M | 788.5M | 788.5M | 788.5M | 666.6M | 1.22B | 1.7B |
Operating Expenses | 3.46B | 3.58B | 3.64B | 3.74B | 4.06B | 3.95B | 3.9B | 3.76B | 3.41B | 3.37B | 3.37B | 3.46B | 3.45B | 3.4B | 3.26B | 3.12B | 2.95B | 2.81B | 2.7B | 2.58B | 2.46B | 2.3B |
Interest Expense | 113M | 139.3M | 165.7M | 166.9M | 178.8M | 174.8M | 159.6M | 183.2M | 182M | 162.4M | 151.9M | 99.4M | 90.8M | 80.7M | 77.4M | 106.3M | 79.9M | 88.7M | 75.7M | 36.5M | 43.6M | 27.4M |
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 | 2.68B | 2.68B | 2.68B | 2.68B | 2.21B | 2.21B | 2.21B | 2.21B | 1.79B | 1.79B | 1.79B |
Cost & Expenses | 7.23B | 7.52B | 7.65B | 8.17B | 8.24B | 8.2B | 8.21B | 7.92B | 7.93B | 7.93B | 7.99B | 8.25B | 8.27B | 8.12B | 7.82B | 7.37B | 6.95B | 6.57B | 6.25B | 6B | 5.73B | 5.19B |
Income Tax Expense | 31.4M | 126.7M | 120.7M | 157.6M | 167.1M | 90.8M | 120.1M | 104.1M | 104.2M | 108.8M | 117.6M | 103.2M | 111.6M | 122.6M | 127.4M | 148.1M | 147.5M | 135.7M | 128.5M | 128.7M | 117.7M | 64.2M |
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) | -3.01 | -4.19 | -4.37 | -1.93 | -0.64 | 1.31 | 1.89 | 1.73 | 1.75 | 1.84 | 2.04 | 2.19 | 2.29 | 2.48 | 2.51 | 2.58 | 2.56 | 2.33 | 2.25 | 2.19 | 1.99 | 1.02 |
EPS (Diluted) | -3.01 | -4.19 | -4.37 | -1.93 | -0.65 | 1.30 | 1.88 | 1.72 | 1.75 | 1.84 | 2.04 | 2.19 | 2.29 | 2.48 | 2.51 | 2.58 | 2.56 | 2.33 | 2.25 | 2.19 | 1.99 | 1.02 |
EBITDA | 81.63M | 128.83M | 65M | 573.4M | 376.3M | 506.6M | 622.1M | 607.5M | 606.8M | 604.9M | 621.5M | 602.4M | 623.8M | 654.9M | 675.5M | 685.5M | 656.7M | 619.3M | 577.5M | 586.5M | 547.2M | 323.3M |
EBIT | -436.4M | -389.2M | -410.1M | 66.9M | 344.9M | 475.2M | 590.7M | 607.5M | 606.8M | 604.9M | 621.5M | 602.4M | 623.8M | 654.9M | 675.5M | 685.5M | 656.7M | 619.3M | 577.5M | 586.5M | 547.2M | 323.3M |
Depreciation & Amortization | 518.03M | 518.03M | 475.1M | 506.5M | 67.1M | 102.8M | 138.5M | 142.8M | 139.75M | 136.7M | 133.5M | 130.3M | 125.43M | 120.55M | 115.83M | 111.1M | 109.13M | 150.2M | 148.23M | 146.25M | 144.6M | 144.05M |
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