Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 8/31/2024 | 8/30/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,369 | $1,171 | – | $1,441 |
| % Growth | 16.9% | – | – | – |
| Cost of Goods Sold | $975 | $828 | – | $1,026 |
| Gross Profit | $394 | $343 | – | $415 |
| % Margin | 28.8% | 29.3% | – | 28.8% |
| R&D Expenses | $80 | $82 | – | $91 |
| G&A Expenses | $0 | $0 | – | $0 |
| SG&A Expenses | $238 | $234 | – | $261 |
| Sales & Mktg Exp. | $0 | $0 | – | $0 |
| Other Operating Expenses | $2 | $9 | – | $55 |
| Operating Expenses | $320 | $325 | – | $406 |
| Operating Income | $74 | $18 | – | $9 |
| % Margin | 5.4% | 1.6% | – | 0.6% |
| Other Income/Exp. Net | -$25 | -$49 | – | -$48 |
| Pre-Tax Income | $49 | -$31 | – | -$40 |
| Tax Expense | $20 | $11 | – | -$49 |
| Net Income | $22 | -$52 | – | -$188 |
| % Margin | 1.6% | -4.5% | – | -13% |
| EPS | 0.29 | -1 | – | -3.78 |
| % Growth | 129% | – | – | – |
| EPS Diluted | 0.28 | -1 | – | -3.78 |
| Weighted Avg Shares Out | 53 | 52 | – | 50 |
| Weighted Avg Shares Out Dil | 54 | 52 | – | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | – | $0 |
| Interest Expense | $7 | $28 | – | $36 |
| Depreciation & Amortization | $56 | $66 | – | $72 |
| EBITDA | $112 | $63 | – | $69 |
| % Margin | 8.2% | 5.4% | – | 4.8% |