PENG NASDAQ
Penguin Solutions, Inc.
1W: -1.3%
1M: +77.0%
3M: +155.3%
YTD: +140.7%
1Y: +158.9%
$53.21
+4.40 (+9.01%)
Weekly Expected Move ±12.5%
$35
$41
$47
$53
$58
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.4B
+16.9% ▲
5Y CAGR: +4.0%
Gross Profit
$394M
+15.0% ▲
5Y CAGR: +12.7%
Operating Income
$74M
+305.6% ▲
5Y CAGR: +12.4%
Net Income
$22M
+141.1% ▲
EPS (Diluted)
$0.28
+128.0% ▲
EBITDA
$112M
+78.7% ▲
5Y CAGR: +13.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.4B | $1.2B | $1.4B |
| YoY Growth | -6.0% | +32.2% | +3.3% | -18.8% | +16.9% |
| Cost of Revenue | $818M | $1.0B | $1.0B | $828M | $975M |
| Gross Profit | $238M | $391M | $415M | $343M | $394M |
| Gross Margin | 22.5% | 28.0% | 28.8% | 29.3% | 28.8% |
| R&D Expenses | $60M | $77M | $91M | $82M | $80M |
| SG&A Expenses | $158M | $205M | $261M | $234M | $238M |
| Operating Expenses | $254M | $324M | $406M | $325M | $320M |
| Operating Income | -$16M | $67M | $9M | $18M | $74M |
| Operating Margin | -1.5% | 4.8% | 0.6% | 1.6% | 5.4% |
| Interest Expense | $17M | $24M | $36M | $28M | $7M |
| Income Before Tax | -$32M | $42M | -$40M | -$31M | $49M |
| Tax Expense | $10M | $18M | -$49M | $11M | $20M |
| Net Income | $21M | $67M | -$188M | -$52M | $22M |
| Net Margin | 2.0% | 4.8% | -13.0% | -4.5% | 1.6% |
| EPS (Diluted) | $0.42 | $1.22 | $-3.78 | $-1.00 | $0.28 |
| EBITDA | $20M | $113M | $69M | $63M | $112M |
| Shares Outstanding | 52M | 54M | 51M | 52M | 54M |