Price Alert

Penguin Solutions Inc. (PENG)

NASDAQ: PENG · Real-Time Price · USD

24.06

-0.11 (-0.46%)

At close: Aug 15, 2025, 10:02 AM

Penguin Solutions Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2025	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
Period Ending	May 30, 2025	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
Revenue	324.25M	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
Cost of Revenue	229.17M	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
Gross Profit	95.08M	104.72M	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
Operating Income	15.8M	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
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
Pretax Income	10.71M	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
Net Income	2.66M	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
Selling & General & Admin	59.72M	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
Research & Development	20.22M	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
Other Expenses	5.29M	7.01M	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
Operating Expenses	85.24M	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
Interest Expense	573K	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
Selling & Marketing Expenses	n/a	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
Cost & Expenses	314.41M	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
Income Tax Expense	7.26M	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
Shares Outstanding (Basic)	53.13M	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
Shares Outstanding (Diluted)	53.74M	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
EPS (Basic)	-0.01	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
EPS (Diluted)	-0.01	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
EBITDA	9.84M	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
EBIT	11.28M	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
Depreciation & Amortization	n/a	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