Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 5/30/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $337,922 | $324,251 | $365,519 | $341,102 |
| % Growth | 4.2% | -11.3% | 7.2% | – |
| Cost of Goods Sold | $241,191 | $229,168 | $260,794 | $243,290 |
| Gross Profit | $96,731 | $95,083 | $104,725 | $97,812 |
| % Margin | 28.6% | 29.3% | 28.7% | 28.7% |
| R&D Expenses | $19,861 | $20,222 | $19,907 | $19,811 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $58,602 | $59,724 | $59,315 | $60,536 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,820 | $5,294 | $7,015 | $109 |
| Operating Expenses | $84,283 | $85,240 | $86,237 | $80,456 |
| Operating Income | $12,448 | $9,843 | $18,488 | $17,356 |
| % Margin | 3.7% | 3% | 5.1% | 5.1% |
| Other Income/Exp. Net | -$3,094 | $866 | -$1,974 | -$5,032 |
| Pre-Tax Income | $9,354 | $10,709 | $16,514 | $12,324 |
| Tax Expense | -$1,196 | $7,259 | $7,643 | $6,360 |
| Net Income | $9,431 | $2,661 | $8,082 | $5,217 |
| % 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 | 52,553 | 53,130 | 53,454 | 53,482 |
| Weighted Avg Shares Out Dil | 54,371 | 53,738 | 54,384 | 54,312 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $153 | $573 | $2,183 | $4,396 |
| Depreciation & Amortization | $1,012 | $14,002 | $14,037 | $14,961 |
| EBITDA | $10,519 | $25,284 | $32,734 | $31,681 |
| % Margin | 3.1% | 7.8% | 9% | 9.3% |