Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 5/30/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,268 | $944 | $1,065 | $970 |
| - Cash | $454 | $710 | $622 | $370 |
| + Debt | $525 | $723 | $716 | $717 |
| Enterprise Value | $1,339 | $957 | $1,159 | $1,317 |
| Revenue | $338 | $324 | $366 | $341 |
| % Growth | 4.2% | -11.3% | 7.2% | – |
| Gross Profit | $97 | $95 | $105 | $98 |
| % Margin | 28.6% | 29.3% | 28.7% | 28.7% |
| EBITDA | $11 | $25 | $33 | $32 |
| % Margin | 3.1% | 7.8% | 9% | 9.3% |
| Net Income | $9 | $3 | $8 | $5 |
| % Margin | 2.8% | 0.8% | 2.2% | 1.5% |
| EPS Diluted | 0.1 | -0.007 | 0.09 | 0.097 |
| % Growth | 1,528.6% | -107.8% | -7.2% | – |
| Operating Cash Flow | -$67 | $93 | $73 | – |
| Capital Expenditures | -$3 | -$2 | -$2 | – |
| Free Cash Flow | -$70 | $91 | $71 | – |