PENG Earnings & Financial Statements
Penguin Solutions, Inc.
$67.59
-$10.61(-13.57%)
74
Overall
80
Value
91
Tech
52
Quality
Market Cap
$3.46B
Volume
5.83M
52W Range
$16.04 - $89.86
Target Price
$85.63
PENG earnings and financial statements: Penguin Solutions, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PENG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| Cost of revenue | $974.52M | $830.02M | $1.03B | $1.00B | $817.56M |
| Operating income | $74.20M | $18.30M | $8.74M | $67.18M | $55.20M |
| EBITDA | $112.42M | $66.65M | $72.60M | $123.75M | $19.81M |
| Net income | $25.39M | -$52.47M | -$187.53M | $66.56M | $21.31M |
| EPS (diluted) | $0.28 | $-2.00 | $-3.65 | $1.22 | $0.42 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B |
| Total liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B |
| Shareholders’ equity | $596.96M | $391.38M | $222.47M | $371.61M | $310.25M |
| Cash and equivalents | $453.75M | $383.15M | $365.56M | $313.33M | $222.99M |
| Long-term debt | $504.63M | $717.89M | $821.23M | $642.67M | $372.90M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $109.08M | $77.19M | $104.39M | $104.93M | $153.35M |
| Capital expenditure | -$9.01M | -$19.42M | -$39.42M | -$20.36M | -$47.58M |
| Free cash flow | $100.07M | $57.76M | $64.97M | $84.57M | $105.77M |
| Dividends paid | $7.86M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PENG | $67.59 | -13.6% | 5.83M |
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