Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 5/30/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $338 | $324 | $366 | $341 |
| % Growth | 4.2% | -11.3% | 7.2% | – |
| Cost of Goods Sold | $241 | $229 | $261 | $243 |
| Gross Profit | $97 | $95 | $105 | $98 |
| % Margin | 28.6% | 29.3% | 28.7% | 28.7% |
| R&D Expenses | $20 | $20 | $20 | $20 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $59 | $60 | $59 | $61 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $5 | $7 | $0 |
| Operating Expenses | $84 | $85 | $86 | $80 |
| Operating Income | $12 | $10 | $18 | $17 |
| % Margin | 3.7% | 3% | 5.1% | 5.1% |
| Other Income/Exp. Net | -$3 | $1 | -$2 | -$5 |
| Pre-Tax Income | $9 | $11 | $17 | $12 |
| Tax Expense | -$1 | $7 | $8 | $6 |
| Net Income | $9 | $3 | $8 | $5 |
| % Margin | 2.8% | 0.8% | 2.2% | 1.5% |
| EPS | 0.11 | -0.007 | 0.094 | 0.098 |
| % Growth | 1,671.4% | -107.5% | -4.1% | – |
| EPS Diluted | 0.1 | -0.007 | 0.09 | 0.097 |
| Weighted Avg Shares Out | 53 | 53 | 53 | 53 |
| Weighted Avg Shares Out Dil | 54 | 54 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $2 | $4 |
| Depreciation & Amortization | $1 | $14 | $14 | $15 |
| EBITDA | $11 | $25 | $33 | $32 |
| % Margin | 3.1% | 7.8% | 9% | 9.3% |