The Pegasus Companies, Incorporated
PEGXOTCCommunication Services● Active
$68.26
+$0.00(+0.00%)
Market Cap$1800699
P/E Ratio—
52W High$84
52W Low$20
The Pegasus Companies, Incorporated (PEGX) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PEGX · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2005-12 | 2004-12 | 2003-12 | 2002-12 | 2001-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $0.86M | $14.15M | $862.85M | $901.77M | $872.55M |
| Cost of Revenue | $4.58M | $31.23M | $608.12M | $638.98M | $617.09M |
| Gross Profit | ($3.72M) | ($17.07M) | $254.73M | $262.79M | $255.46M |
| Gross Margin %(computed) | -432.60% | -120.66% | 29.52% | 29.14% | 29.28% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $18.18M | $5.37M |
| G&A Expenses | $7.13M | $12.41M | $54.09M | $45.31M | $109.52M |
| Total Operating Expenses | $25.54M | $33.52M | $258.66M | $313.06M | $497.21M |
| Operating Income | ($29.25M) | ($50.09M) | ($7.03M) | ($49.76M) | ($200.41M) |
| Operating Margin %(computed) | — | -353.98% | -0.81% | -5.52% | -22.97% |
| Interest Income | $1.38M | $1.10M | $0.92M | $0.91M | $4.93M |
| Interest Expense | $0.68M | $3.75M | $157.20M | $145.40M | $136.30M |
| Income Before Tax | ($27.69M) | ($53.74M) | ($157.11M) | ($194.41M) | ($400.12M) |
| Income Tax Expense | $0.03M | $0.02M | $0.22M | ($33.13M) | ($123.52M) |
| Net Income | ($27.72M) | ($53.76M) | ($157.33M) | ($161.28M) | ($276.60M) |
| Net Margin %(computed) | — | -379.92% | -18.23% | -17.88% | -31.70% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-212.55 | $-436.27 | $-1377.15 | $-1344.09 | $-2482.70 |
| Wtd Avg Shares | 0.13M | 0.12M | 0.11M | 0.12M | 0.11M |
| EBITDA | ($13.68M) | $43.24M | $165.74M | $176.06M | $70.33M |
| EBITDA Margin %(computed) | — | 305.58% | 19.21% | 19.52% | 8.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About The Pegasus Companies, Incorporated (PEGX) Income Statement
The Pegasus Companies, Incorporated (PEGX) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2005, PEGX reported revenue of $0.00B, gross profit of ($0.00B) (gross margin -432.60%), and net income of ($0.03B) — a net profit margin of -3226.89%.
Frequently asked questions
PEGX · 4 questionsThe Pegasus Companies, Incorporated (PEGX) reported revenue of $0.00B for 2005, down 93.9% year-over-year.
PEGX revenuePEGX salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08