PUMA SE
PUMA SE (PUMSY) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for PUMA SE (PUMSY), featuring income statements, balance sheets, and cash flow data.
PUMA SE (PUMSY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for PUMA SE PUMSY financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.08B | $2.29B | $2.31B | $2.12B |
| Cost of Revenue | $1.10B | $1.21B | $873.40M | $1.13B |
| Gross Profit | $975.10M | $1.08B | $1.43B | $990.60M |
| Gross Profit Ratio | $0.47 | $0.47 | $0.62 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $904.90M | $5.40M | $873.40M | $879.30M |
| Operating Expenses | $917.40M | $974.10M | $1.20B | $879.30M |
| Total Costs & Expenses | $2.02B | $2.18B | $2.07B | $2.006B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $42.00M | $12.30M | $46.70M | $42.60M |
| Depreciation & Amortization | $0.00 | $31.40M | $0.00 | $35.70M |
| EBITDA | $57.70M | $109.00M | $237.00M | $117.20M |
| EBITDA Ratio | $0.03 | $0.05 | $0.10 | $0.06 |
| Operating Income | $57.70M | $108.80M | $237.00M | $111.30M |
| Operating Income Ratio | $0.03 | $0.05 | $0.10 | $0.05 |
| Other Income/Expenses (Net) | -$42.00M | -$43.50M | -$46.80M | -$42.60M |
| Income Before Tax | $15.70M | $65.30M | $190.20M | $74.60M |
| Income Before Tax Ratio | $0.008 | $0.03 | $0.08 | $0.04 |
| Income Tax Expense | $4.20M | $20.80M | $47.80M | $18.40M |
| Net Income | $500000.00 | $24.50M | $127.80M | $41.90M |
| Net Income Ratio | $0.00 | $0.01 | $0.06 | $0.02 |
| EPS | $0.003 | $0.17 | $0.86 | $0.28 |
| Diluted EPS | $0.003 | $0.17 | $0.85 | $0.28 |
| Weighted Avg Shares Outstanding | $148.08M | $147.57M | $148.60M | $149.64M |
| Weighted Avg Shares Outstanding (Diluted) | $148.17M | $147.67M | $149.54M | $149.64M |
Over the last four quarters, PUMA SE's revenue moved from $2.12B in Q2 2024 to $2.08B in Q1 2025. Operating income in Q1 2025 was $57.70M, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for PUMA SE remained robust at $57.70M, reflecting operational efficiency. Net income dropped to $500000.00, with an EPS of $0.003. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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