See more : Heron Lake BioEnergy, LLC (HLBYL) Income Statement Analysis – Financial Results
Complete financial analysis of The Pegasus Companies, Incorporated (PEGX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Pegasus Companies, Incorporated, a leading company in the Broadcasting industry within the Communication Services sector.
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The Pegasus Companies, Incorporated (PEGX)
Industry: Broadcasting
Sector: Communication Services
About The Pegasus Companies, Incorporated
The Pegasus Companies, Incorporated, through its subsidiaries, provides wireless Internet access and broadband communications to residential and business subscribers. It offers wireless Internet service utilizing licensed frequencies in 2.5 GHz frequency band and 900 MHz, 2.4 GHz, and 5 GHz frequency bands. The company holds licenses for the use of frequencies located in the upper 700 MHz band to provide terrestrial communication services; holds rights to 2.5 GHz education broadcast services or broadband radio service channels; and intellectual property rights for the distribution of satellite-based services using Ku band BSS and Ka band FSS frequencies at certain orbital locations. The company was formerly known as Xanadoo Company, LLC and changed its name to The Pegasus Companies, Incorporated in June 2015. The company was founded in 1996 and is based in Bala Cynwyd, Pennsylvania.
| Metric | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 859.00K | 14.15M | 862.85M | 901.77M | 872.55M | 617.51M | 322.80M | 195.20M | 86.80M | 47.90M | 32.10M |
| Cost of Revenue | 4.58M | 31.23M | 608.12M | 638.98M | 617.09M | 404.28M | 213.30M | 125.60M | 33.80M | 18.00M | 9.30M |
| Gross Profit | -3.72M | -17.08M | 254.73M | 262.79M | 255.46M | 213.23M | 109.50M | 69.60M | 53.00M | 29.90M | 22.80M |
| Gross Profit Ratio | -432.60% | -120.66% | 29.52% | 29.14% | 29.28% | 34.53% | 33.92% | 35.66% | 61.06% | 62.42% | 71.03% |
| Research & Development | 0.00 | 0.00 | 0.00 | 18.19M | 5.37M | 4.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.13M | 12.41M | 54.09M | 45.31M | 109.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.83M | 4.47M | 23.48M | 38.25M | 117.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.97M | 16.88M | 77.57M | 83.55M | 226.92M | 198.15M | 133.70M | 57.10M | 30.10M | 13.80M | 12.40M |
| Other Expenses | 15.57M | 16.64M | 181.09M | 211.32M | 264.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 25.54M | 33.52M | 258.66M | 313.06M | 497.21M | 422.19M | 235.40M | 130.20M | 59.60M | 27.40M | 22.50M |
| Cost & Expenses | 30.11M | 64.75M | 866.78M | 952.04M | 1.11B | 826.47M | 448.70M | 255.80M | 93.40M | 45.40M | 31.80M |
| Interest Income | 1.38M | 1.10M | 923.00K | 907.00K | 4.93M | 15.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 675.00K | 3.75M | 157.20M | 145.40M | 136.30M | 122.10M | 0.00 | 44.60M | 0.00 | 12.50M | 8.80M |
| Depreciation & Amortization | 14.72M | 96.03M | 210.18M | 242.72M | 295.01M | 219.41M | 101.70M | 73.10M | 29.50M | 13.60M | 10.10M |
| EBITDA | -13.68M | 43.24M | 165.74M | 176.06M | 70.34M | 10.45M | -24.20M | 10.60M | 20.00M | 16.10M | 10.40M |
| EBITDA Ratio | -1,692.43% | 324.61% | 23.54% | 21.40% | 10.84% | 1.66% | -7.43% | -6.51% | 20.28% | 33.40% | 31.15% |
| Operating Income | -29.26M | -50.09M | -7.03M | -49.76M | -200.41M | -208.96M | -125.90M | -60.60M | -6.60M | 2.50M | 300.00K |
| Operating Income Ratio | -3,405.70% | -353.98% | -0.81% | -5.52% | -22.97% | -33.84% | -39.00% | -31.05% | -7.60% | 5.22% | 0.93% |
| Total Other Income/Expenses | 1.57M | -2.52M | 654.00K | 13.77M | -175.15M | -106.69M | -67.50M | -45.70M | -14.30M | -12.30M | 400.00K |
| Income Before Tax | -27.69M | -53.74M | -157.11M | -194.41M | -400.12M | -315.65M | -189.70M | -80.00M | -17.40M | -9.80M | 700.00K |
| Income Before Tax Ratio | -3,223.40% | -379.79% | -18.21% | -21.56% | -45.86% | -51.12% | -58.77% | -40.98% | -20.05% | -20.46% | 2.18% |
| Income Tax Expense | 30.00K | 18.00K | 219.00K | -33.13M | -123.52M | -101.99M | -8.90M | -900.00K | 200.00K | -100.00K | -1.70M |
| Net Income | -27.72M | -53.76M | -157.33M | -161.28M | -276.60M | -159.02M | -184.90M | -79.10M | -19.30M | -10.00M | 2.00M |
| Net Income Ratio | -3,226.89% | -379.92% | -18.23% | -17.88% | -31.70% | -25.75% | -57.28% | -40.52% | -22.24% | -20.88% | 6.23% |
| EPS | -212.55 | -436.27 | -1.38K | -1.34K | -2.48K | -1.60K | -2.29K | -1.40K | -491.72 | -400.00 | 100.00 |
| EPS Diluted | -212.55 | -436.27 | -1.38K | -1.34K | -2.48K | -1.60K | -2.29K | -1.40K | -491.72 | -400.00 | 100.00 |
| Weighted Avg Shares Out | 130.41K | 123.23K | 114.24K | 119.99K | 111.41K | 99.68K | 80.64K | 56.63K | 39.25K | 25.00K | 20.00K |
| Weighted Avg Shares Out (Dil) | 130.41K | 123.23K | 114.24K | 119.99K | 111.41K | 99.68K | 80.64K | 56.63K | 39.25K | 25.00K | 20.00K |
Source: https://incomestatements.info
Category: Stock Reports