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	1.32B	1.24B	1.17B	1.02B	1.07B	1.17B	1.29B	1.56B	1.68B	1.74B	1.82B	1.85B	1.82B	1.68B	1.5B	1.33B	1.17B	1.14B	1.12B	1.1B	1.06B	1.09B	1.21B	1.31B	1.41B	1.42B	1.29B	1.14B	1.01B	867.36M	761.29M	684.47M	627.11M	455.15M	295.81M	149.61M
Cost of Revenue	939.82M	881.91M	830.02M	681.49M	713.75M	788.24M	876.54M	1.13B	1.24B	1.3B	1.37B	1.38B	1.39B	1.3B	1.19B	1.08B	957.35M	927.34M	905.98M	891.4M	856.96M	883.36M	974.47M	1.04B	1.1B	1.1B	997.24M	880.96M	783.13M	676.98M	599.04M	540.36M	499.75M	364.96M	235.32M	119M
Gross Profit	378.53M	355.74M	340.78M	341.43M	353M	382.07M	411.32M	427.43M	441.41M	443.12M	453.22M	467.17M	437.19M	377.94M	308.38M	246.92M	216.67M	214.72M	216.4M	212.35M	201.15M	206.78M	237.53M	267.91M	302.93M	318.82M	291.59M	256.92M	226.24M	190.38M	162.25M	144.12M	127.36M	90.2M	60.49M	30.61M
Operating Income	56.15M	34.35M	18.3M	16.63M	2.73M	3.96M	17.51M	37.98M	75.68M	94.56M	114.51M	118.65M	86.23M	82.37M	55.2M	40.69M	47.86M	43.07M	41.33M	35.53M	32.87M	47.16M	89.08M	122.63M	163.93M	186.55M	170.22M	145.81M	117.5M	81.72M	53.87M	37.3M	22.06M	12.75M	9.14M	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	16.16M	-11.16M	-31.17M	-17.43M	-34.39M	-48.4M	-33M	-9.31M	32.39M	67.77M	88.5M	96.93M	64.64M	61.12M	37.97M	23.37M	29.54M	14.11M	9.36M	3.38M	2.35M	28.16M	66.2M	91.3M	126.25M	152.22M	137.78M	98.55M	72.43M	28.82M	2.12M	7.4M	-3.01M	-2.8M	-254K	913K
Net Income	-5.63M	-27.33M	-52.47M	-168.77M	-198.84M	-212.44M	-187.53M	-26.72M	21.84M	51.52M	66.56M	67.25M	35.92M	39.31M	21.31M	8.19M	16.22M	660K	-1.14M	-3.05M	-1.93M	20.58M	51.33M	75.42M	105.43M	129.43M	119.46M	79.54M	55.55M	16.42M	-7.79M	953K	-8.35M	-6.01M	-2.81M	-1.34M
Selling & General & Admin	235.13M	237.2M	233.88M	232.18M	242.85M	241.54M	252.03M	251.33M	241.9M	234.94M	219.78M	215.41M	205.4M	183.95M	169.46M	145.78M	127.04M	124.03M	119.52M	121.96M	116.53M	111.33M	103.23M	102.24M	97.53M	92.18M	84.54M	73.22M	71.82M	71.17M	69.76M	67.57M	65.06M	47.62M	31.21M	15.68M
Research & Development	79.34M	79.96M	81.54M	79.2M	79.86M	84.61M	87.29M	90.29M	90.25M	83.77M	77.36M	73.49M	69.91M	59.97M	49.27M	40.57M	38.28M	44.13M	52.06M	57.56M	54.45M	50.99M	47.92M	46.04M	44.48M	43.09M	39.82M	37.88M	36.92M	37.01M	38.16M	38.8M	39.66M	29.72M	20.02M	9.67M
Other Expenses	7.91M	4.23M	7.06M	13.41M	27.56M	51.96M	54.5M	47.82M	33.58M	29.84M	41.57M	59.63M	75.65M	51.65M	34.45M	19.89M	3.49M	3.49M	3.49M	-2.7M	-2.7M	-2.7M	-2.7M	-3M	-3M	-3M	-3M	n/a	n/a	471K	457K	449K	577K	106K	120K	128K
Operating Expenses	322.38M	321.39M	322.48M	324.8M	350.27M	378.11M	393.82M	389.44M	365.73M	348.56M	338.71M	348.52M	350.96M	295.57M	253.18M	206.24M	168.81M	171.65M	175.07M	176.82M	168.28M	159.62M	148.45M	145.28M	139.01M	132.27M	121.36M	111.11M	108.74M	108.65M	108.38M	106.81M	105.3M	77.44M	51.35M	25.48M
Interest Expense	18.15M	23.21M	28.38M	35.29M	38.44M	40.62M	39.56M	33.73M	29.52M	24.56M	21.17M	19.71M	19.65M	19.55M	17.6M	15.83M	13.88M	13.66M	15M	16.3M	18.21M	19.33M	20.72M	22.37M	21.46M	20.42M	19.14M	19.06M	23.25M	27.54M	29.2M	29.38M	27.41M	18.9M	12.64M	6.33M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-2.68M	-2.68M	-2.68M	-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	1.26B	1.2B	1.15B	1.01B	1.06B	1.17B	1.27B	1.52B	1.6B	1.65B	1.7B	1.73B	1.74B	1.6B	1.45B	1.29B	1.13B	1.1B	1.08B	1.07B	1.03B	1.04B	1.12B	1.18B	1.24B	1.23B	1.12B	992.06M	891.87M	785.63M	707.42M	647.17M	605.05M	442.4M	286.67M	144.47M
Income Tax Expense	18.89M	13.44M	10.62M	-54.67M	-46.13M	-40.18M	-32.39M	26.1M	24.04M	23.48M	19.91M	27.48M	26.33M	19.95M	15.47M	14.62M	13.31M	13.45M	10.5M	6.42M	4.27M	7.58M	14.87M	15.87M	20.83M	22.79M	18.32M	19.01M	16.88M	12.4M	9.91M	6.45M	5.34M	3.21M	2.55M	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)	-0.16	-0.51	-0.99	-3.3	-3.91	-4.2	-3.72	-0.54	0.44	1.04	1.35	1.37	0.74	0.81	0.44	0.17	0.34	0.01	-0.02	-0.06	-0.04	0.45	1.13	1.68	2.36	2.92	2.72	1.81	1.37	0.47	-0.09	0.15	-0.17	-0.11	-0.03	-0.03
EPS (Diluted)	-0.16	-0.51	-0.99	-3.3	-3.91	-4.2	-3.72	-0.55	0.39	0.98	1.25	1.24	0.65	0.73	0.40	0.16	0.33	0.01	-0.03	-0.06	-0.04	0.45	1.11	1.63	2.28	2.80	2.59	1.71	1.27	0.41	-0.12	0.12	-0.17	-0.11	-0.03	-0.03
EBITDA	94.22M	75.07M	62.93M	78.81M	67.96M	56.24M	69.97M	85.71M	121.28M	150.51M	166.63M	184.34M	152.75M	143.36M	112.22M	86.74M	83.72M	68.39M	65.85M	60.1M	57.69M	80.95M	116.13M	141.34M	174.6M	198.96M	183.1M	144.1M	124M	87.3M	64.56M	70.27M	57.75M	40.46M	28.18M	14.95M
EBIT	34.31M	12.05M	-2.79M	17.86M	4.05M	-7.77M	6.55M	24.42M	61.92M	92.32M	109.67M	116.64M	84.29M	80.67M	55.57M	39.2M	43.41M	27.77M	24.36M	19.68M	20.56M	47.49M	86.92M	113.66M	147.72M	172.64M	156.92M	117.61M	95.68M	56.36M	31.32M	36.78M	24.4M	16.1M	12.38M	7.24M
Depreciation & Amortization	59.91M	63.02M	65.72M	60.95M	63.91M	64.02M	63.41M	61.3M	59.36M	58.19M	56.95M	67.7M	68.47M	62.68M	56.65M	47.54M	40.3M	40.61M	41.49M	40.42M	37.13M	33.46M	29.21M	27.68M	26.89M	26.32M	26.18M	26.5M	28.31M	30.95M	33.24M	33.49M	33.35M	24.36M	15.8M	7.71M