# The Pegasus Companies, Incorporated (PEGX)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PEGX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2006 | $ 1.91M | $ -41.39M | $ -28.81M | $ 9.84M | $ 146.51M |
| 2005 | $ 1.30M | $ 584.80M | $ -26.67M | $ 8.12M | $ 173.16M |
| 2004 | $ 529.71M | $ -834.71M | $ -62.24M | $ 8.29M | $ -215.20M |
| 2003 | $ 1.31B | $ -228.69M | $ -2.40M | $ 1.39B | $ 121.68M |
| 2002 | $ 1.37B | $ -232.62M | $ -1.92M | $ 1.29B | $ 278.06M |
| 2001 | $ 1.32B | $ -421.54M | $ -268.87M | $ 1.34B | $ 296.00M |
| 2000 | $ 935.00M | $ -240.78M | $ -165.22M | $ 1.22B | $ 1.03B |
| 1999 | $ 488.77M | $ -279.97M | $ -318.88M | $ 684.40M | $ 79.60M |
| 1998 | $ 295.56M | $ -119.77M | $ -217.58M | $ 559.00M | $ 184.10M |
| 1997 | $ 131.58M | $ -29.37M | $ -204.86M | $ 209.80M | $ 138.70M |
| 1996 | $ 72.68M | $ -14.69M | $ -124.01M | $ 115.80M | $ 40.30M |
| 1995 | $ 48.60M | $ 3.03M | N/A | $ 83.40M | $ 200.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.10 |
| Current Ratio | 3.85 |

## Other views

- [Metrics](https://sponda.capital/en/PEGX.md)
- [Charts](https://sponda.capital/en/PEGX/charts.md)
- [Compare](https://sponda.capital/en/PEGX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.