Penguin Solutions Inc. (PENG)

NASDAQ: PENG · Real-Time Price · USD

17.40

0.49 (2.90%)

At close: May 02, 2025, 3:18 PM

Penguin Solutions Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Revenue	1.17B	1.44B	1.4B	1.06B	1.12B	1.21B	1.29B	761.29M	534.42M
Cost of Revenue	827.88M	1.03B	1B	817.56M	905.98M	974.47M	997.24M	599.04M	427.49M
Gross Profit	342.91M	415.17M	391.05M	237.97M	216.4M	237.53M	291.59M	162.25M	106.93M
Operating Income	18.3M	8.74M	67.18M	-15.71M	41.33M	89.08M	170.22M	53.87M	6.18M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-31.17M	-39.51M	42.48M	-32.27M	9.36M	66.2M	137.78M	2.12M	-17.52M
Net Income	-52.47M	-187.53M	66.56M	21.31M	-1.14M	51.33M	119.46M	-7.79M	-19.96M
Selling & General & Admin	233.88M	260.72M	204.84M	158.17M	123.01M	103.23M	84.54M	69.76M	61.5M
Research & Development	81.54M	90.56M	77.47M	59.93M	52.06M	47.92M	39.82M	38.16M	38.12M
Other Expenses	9.2M	55.14M	41.56M	35.57M	n/a	-2.7M	-3M	457K	1.14M
Operating Expenses	324.62M	406.43M	323.87M	253.68M	175.07M	148.45M	121.36M	108.38M	100.75M
Interest Expense	28.38M	36.42M	24.34M	17.14M	15M	20.72M	19.14M	29.2M	25.57M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	3.49M	n/a	n/a	n/a	n/a
Cost & Expenses	1.15B	1.43B	1.33B	1.07B	1.08B	1.12B	1.12B	707.42M	528.24M
Income Tax Expense	10.62M	-49.2M	18.07M	9.69M	10.5M	14.87M	18.32M	9.91M	2.44M
Shares Outstanding (Basic)	52.43M	49.57M	49.47M	48.56M	47.99M	45.92M	44.1M	31.57M	41.41M
Shares Outstanding (Diluted)	52.43M	51.32M	54.44M	51.58M	47.99M	46.94M	46.24M	31.57M	41.41M
EPS (Basic)	-1	-3.78	1.35	0.44	-0.03	1.12	2.71	-0.24	-0.48
EPS (Diluted)	-1	-3.78	1.22	0.42	-0.03	1.10	2.59	-0.24	-0.48
EBITDA	62.93M	68.54M	113.49M	19.81M	60.79M	116.13M	183.1M	64.56M	39.54M
EBIT	-2.79M	-3.09M	66.83M	-15.12M	24.36M	86.92M	156.92M	31.32M	8.06M
Depreciation & Amortization	65.72M	71.63M	46.66M	34.94M	36.43M	29.21M	26.18M	33.24M	31.48M