Price Alert

Penguin Solutions Inc. (PENG)

NASDAQ: PENG · Real-Time Price · USD

24.09

-0.08 (-0.33%)

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	1.34B	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
Cost of Revenue	957.31M	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
Gross Profit	384.71M	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
Operating Income	60.44M	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
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	21.96M	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
Net Income	-8.59M	-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
Selling & General & Admin	237.6M	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
Research & Development	79.88M	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
Other Expenses	12.74M	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
Operating Expenses	330.23M	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
Interest Expense	12.55M	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
Selling & Marketing Expenses	n/a	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
Cost & Expenses	1.29B	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
Income Tax Expense	27.47M	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
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)	-0.28	-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
EPS (Diluted)	-0.28	-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
EBITDA	77.46M	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
EBIT	34.52M	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
Depreciation & Amortization	44.38M	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