Penguin Solutions Inc. (PENG)

NASDAQ: PENG · Real-Time Price · USD

17.44

0.53 (3.13%)

At close: May 02, 2025, 3:59 PM

17.05

-2.24%

After-hours: May 02, 2025, 04:08 PM EDT

Penguin Solutions Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016
Revenue	365.52M	341.1M	311.15M	300.58M	284.82M	274.25M	163.27M	344.42M	388.38M	391.8M	437.7M	462.54M	449.17M	469.94M	467.71M	437.73M	304.01M	291.7M	297.03M	281.29M	272.04M	272.02M	278.4M	235.66M	304.06M	393.88M	373.97M	335.48M	313.96M	265.41M	223.02M	206.97M	171.95M	159.34M	146.2M	149.61M
Cost of Revenue	260.79M	243.29M	224.06M	211.67M	202.89M	191.4M	75.53M	243.94M	277.37M	279.7M	333.85M	348.08M	336.46M	347.74M	349.92M	353.24M	250.55M	239.05M	240.69M	227.05M	220.54M	217.7M	226.11M	192.62M	246.93M	308.81M	291.29M	257.42M	240.95M	207.57M	175.01M	159.6M	134.8M	129.63M	116.33M	119M
Gross Profit	104.73M	97.81M	87.09M	88.91M	81.93M	82.85M	87.74M	100.48M	111.01M	112.1M	103.84M	114.46M	112.71M	122.2M	117.79M	84.49M	53.46M	52.64M	56.34M	54.23M	51.51M	54.32M	52.29M	43.03M	57.13M	85.07M	82.68M	78.05M	73.02M	57.84M	48.01M	47.38M	37.16M	29.71M	29.88M	30.61M
Operating Income	18.49M	17.36M	8.79M	11.51M	-3.31M	1.3M	7.12M	-2.39M	-2.08M	14.85M	27.6M	35.31M	16.8M	34.79M	31.74M	2.89M	12.94M	7.62M	17.23M	10.06M	8.16M	5.88M	11.43M	7.4M	22.45M	47.8M	44.98M	48.69M	45.08M	31.47M	20.57M	20.39M	9.3M	3.62M	4M	5.14M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	16.51M	12.32M	-17.58M	4.9M	-10.81M	-7.68M	-3.85M	-12.05M	-24.81M	7.71M	19.84M	29.65M	10.56M	28.45M	28.27M	-2.64M	7.04M	5.3M	13.67M	3.52M	-8.38M	549K	7.68M	2.5M	17.43M	38.59M	32.78M	37.45M	43.4M	24.15M	-6.45M	11.33M	-213K	-2.55M	-1.17M	913K
Net Income	8.08M	5.22M	-24.55M	5.62M	-13.62M	-19.92M	-140.84M	-24.45M	-27.22M	4.99M	19.96M	24.11M	2.46M	20.03M	20.65M	-7.21M	5.84M	2.03M	7.53M	825K	-9.72M	224K	5.63M	1.95M	12.79M	30.98M	29.72M	31.95M	36.79M	21M	-10.21M	7.96M	-2.34M	-3.21M	-1.46M	-1.34M
Selling & General & Admin	59.31M	60.54M	58.03M	57.25M	61.38M	57.22M	56.33M	67.91M	60.07M	67.71M	55.63M	58.48M	53.11M	52.55M	51.26M	48.48M	31.66M	38.06M	27.59M	29.73M	28.65M	33.55M	30.02M	24.31M	23.44M	25.45M	29.04M	19.6M	18.09M	17.82M	17.72M	18.19M	17.43M	16.41M	15.53M	15.68M
Research & Development	19.91M	19.81M	19.94M	19.68M	20.53M	21.39M	17.61M	20.34M	25.27M	24.07M	20.61M	20.3M	18.79M	17.66M	16.74M	16.72M	8.85M	6.96M	8.03M	14.44M	14.7M	14.89M	13.54M	11.33M	11.24M	11.82M	11.66M	9.76M	9.85M	8.55M	9.72M	8.8M	9.95M	9.7M	10.35M	9.67M
Other Expenses	7.02M	109K	325K	465K	3.33M	2.94M	6.67M	14.61M	27.74M	5.47M	n/a	373K	24M	17.2M	18.05M	16.4M	n/a	n/a	3.49M	n/a	n/a	n/a	-2.7M	n/a	n/a	n/a	-3M	n/a	n/a	n/a	n/a	n/a	471K	-14K	-8K	128K
Operating Expenses	86.24M	80.46M	78.3M	77.39M	85.25M	81.55M	80.61M	102.87M	113.08M	97.25M	76.24M	79.15M	95.91M	87.41M	86.05M	81.59M	40.52M	45.02M	39.11M	44.17M	43.35M	48.44M	40.86M	35.64M	34.68M	37.27M	37.7M	29.36M	27.94M	26.37M	27.44M	26.99M	27.85M	26.09M	25.88M	25.48M
Interest Expense	2.18M	4.4M	5.4M	6.17M	7.25M	9.56M	12.32M	9.31M	9.43M	8.49M	6.49M	5.11M	4.46M	5.11M	5.03M	5.05M	4.37M	3.15M	3.26M	3.09M	4.15M	4.49M	4.57M	5M	5.27M	5.88M	6.22M	4.1M	4.23M	4.6M	6.13M	8.29M	8.51M	6.27M	6.31M	6.33M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	347.03M	323.75M	302.36M	289.07M	288.13M	272.94M	156.15M	346.8M	390.45M	376.95M	410.1M	427.23M	432.37M	435.15M	435.97M	434.83M	291.07M	284.07M	279.8M	271.22M	263.89M	266.14M	266.97M	228.26M	281.61M	346.08M	328.99M	286.78M	268.89M	233.94M	202.45M	186.59M	162.65M	155.73M	142.2M	144.47M
Income Tax Expense	7.64M	6.36M	6.21M	-1.32M	2.2M	3.53M	-59.08M	7.22M	8.15M	11.32M	-584K	5.15M	7.59M	7.75M	6.98M	4.01M	1.2M	3.27M	6.14M	2.7M	1.34M	325K	2.06M	550K	4.64M	7.62M	3.06M	5.5M	6.6M	3.15M	3.76M	3.37M	2.12M	661K	294K	2.26M
Shares Outstanding (Basic)	53.45M	53.48M	53.07M	52.57M	52.03M	52.07M	50.81M	49.38M	49.12M	48.96M	49.24M	50.09M	49.52M	49.01M	48.6M	48.07M	48.43M	49.12M	48.58M	48.13M	47.81M	47.43M	46.73M	46.01M	45.74M	45.19M	44.77M	44.41M	43.83M	43.35M	42.87M	27.97M	41.42M	41.41M	n/a	41.41M
Shares Outstanding (Diluted)	54.38M	54.31M	53.07M	54.28M	52.03M	52.07M	55.52M	49.38M	49.12M	49.79M	50.5M	55M	57.64M	54.63M	52.83M	48.07M	50.41M	50.21M	49.68M	48.86M	47.81M	48.57M	47.65M	46.66M	46.72M	46.51M	46.54M	46.61M	46.08M	45.43M	42.87M	31.91M	41.42M	41.41M	n/a	41.41M
EPS (Basic)	0.09	0.10	-0.46	0.11	-0.26	-0.38	-2.77	-0.5	-0.55	0.10	0.41	0.48	0.05	0.41	0.43	-0.15	0.12	0.04	0.16	0.01	-0.2	0.01	0.12	0.04	0.28	0.69	0.67	0.72	0.84	0.49	-0.24	0.28	-0.06	-0.08	n/a	-0.03
EPS (Diluted)	0.09	0.10	-0.46	0.11	-0.26	-0.38	-2.77	-0.5	-0.55	0.10	0.40	0.44	0.04	0.37	0.39	-0.15	0.12	0.04	0.15	0.01	-0.2	0.01	0.12	0.04	0.28	0.67	0.64	0.69	0.80	0.46	-0.24	0.25	-0.06	-0.08	n/a	-0.03
EBITDA	32.73M	31.68M	3.2M	26.61M	13.59M	19.54M	19.08M	15.76M	1.87M	33.26M	34.83M	51.33M	31.1M	49.37M	52.54M	19.74M	21.7M	18.24M	27.05M	16.72M	6.37M	15.7M	21.3M	14.31M	29.63M	50.88M	46.52M	47.58M	53.98M	35.02M	7.52M	27.47M	17.29M	12.28M	13.23M	14.95M
EBIT	18.7M	16.72M	-12.18M	11.07M	-3.56M	1.88M	8.47M	-2.74M	-15.38M	16.21M	26.33M	34.76M	15.02M	33.56M	33.3M	2.4M	11.41M	8.46M	16.93M	6.62M	-4.23M	5.04M	12.25M	7.5M	22.7M	44.47M	38.99M	41.55M	47.63M	28.75M	-319K	19.62M	8.3M	3.72M	5.14M	7.24M
Depreciation & Amortization	14.04M	14.96M	15.38M	15.54M	17.15M	17.65M	10.61M	18.5M	17.25M	17.05M	8.49M	16.57M	16.08M	15.81M	19.24M	17.34M	10.29M	9.78M	10.12M	10.11M	10.6M	10.66M	9.05M	6.82M	6.93M	6.41M	7.53M	6.03M	6.36M	6.27M	7.84M	7.85M	8.99M	8.56M	8.09M	7.71M