Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 8/31/2024 | 8/30/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,283 | $1,012 | – | $957 |
| - Cash | $454 | $383 | – | $366 |
| + Debt | $525 | $726 | – | $857 |
| Enterprise Value | $1,353 | $1,355 | – | $1,448 |
| Revenue | $1,369 | $1,171 | – | $1,441 |
| % Growth | 16.9% | – | – | – |
| Gross Profit | $394 | $343 | – | $415 |
| % Margin | 28.8% | 29.3% | – | 28.8% |
| EBITDA | $112 | $63 | – | $69 |
| % Margin | 8.2% | 5.4% | – | 4.8% |
| Net Income | $22 | -$52 | – | -$188 |
| % Margin | 1.6% | -4.5% | – | -13% |
| EPS Diluted | 0.28 | -1 | – | -3.78 |
| % Growth | 128% | – | – | – |
| Operating Cash Flow | $109 | – | $77 | – |
| Capital Expenditures | -$9 | – | -$19 | – |
| Free Cash Flow | $100 | – | $58 | – |