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Penguin Solutions, Inc.
PENG•NASDAQ
Technology
Hardware, Equipment & Parts
$25.16
$0.26(1.04%)
Penguin Solutions, Inc. (PENG) Financial Performance & Income Statement Overview
Review Penguin Solutions, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-18.77%
↓ 18.77%
Operating Income Growth
109.21%
↑ 109.21%
Net Income Growth
72.02%
↑ 72.02%
Operating Cash Flow Growth
-26.06%
↓ 26.06%
Operating Margin
4.50%
↑ 4.50%
Gross Margin
28.67%
↑ 28.67%
Net Profit Margin
-0.64%
↓ 0.64%
ROE
-1.74%
↓ 1.74%
ROIC
4.56%
↑ 4.56%
Penguin Solutions, Inc. (PENG) Income Statement & Financial Overview
Review Penguin Solutions, Inc.'s (PENG) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $365.52M | $341.10M | $311.15M | $300.58M |
| Cost of Revenue | $260.79M | $243.29M | $224.06M | $211.67M |
| Gross Profit | $104.72M | $97.81M | $87.09M | $88.91M |
| Gross Profit Ratio | $0.29 | $0.29 | $0.28 | $0.30 |
| R&D Expenses | $19.91M | $19.81M | $19.94M | $19.68M |
| SG&A Expenses | $59.31M | $60.54M | $58.03M | $57.25M |
| Operating Expenses | $86.24M | $80.46M | $78.30M | $77.39M |
| Total Costs & Expenses | $347.03M | $323.75M | $302.36M | $289.07M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.18M | $4.40M | $5.40M | $6.17M |
| Depreciation & Amortization | $14.04M | $14.96M | $15.38M | $15.54M |
| EBITDA | $32.73M | $31.68M | $3.20M | $26.61M |
| EBITDA Ratio | $0.09 | $0.09 | $0.01 | $0.09 |
| Operating Income | $18.49M | $17.36M | $8.79M | $11.51M |
| Operating Income Ratio | $0.05 | $0.05 | $0.03 | $0.04 |
| Other Income/Expenses (Net) | -$1.97M | -$5.03M | -$26.37M | -$6.61M |
| Income Before Tax | $16.51M | $12.32M | -$17.58M | $4.90M |
| Income Before Tax Ratio | $0.05 | $0.04 | -$0.06 | $0.02 |
| Income Tax Expense | $7.64M | $6.36M | $6.21M | -$1.32M |
| Net Income | $8.08M | $5.22M | -$24.55M | $5.62M |
| Net Income Ratio | $0.02 | $0.02 | -$0.08 | $0.02 |
| EPS | $0.09 | $0.10 | -$0.46 | $0.11 |
| Diluted EPS | $0.09 | $0.10 | -$0.46 | $0.11 |
| Weighted Avg Shares Outstanding | $53.45M | $53.48M | $53.07M | $52.57M |
| Weighted Avg Shares Outstanding (Diluted) | $54.38M | $54.31M | $53.07M | $54.28M |
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