Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 5/30/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,268,104 | $943,589 | $1,065,338 | $970,163 |
| - Cash | $453,754 | $709,871 | $621,682 | $370,295 |
| + Debt | $524,574 | $723,128 | $715,607 | $716,681 |
| Enterprise Value | $1,338,924 | $956,846 | $1,159,263 | $1,316,549 |
| Revenue | $337,922 | $324,251 | $365,519 | $341,102 |
| % Growth | 4.2% | -11.3% | 7.2% | – |
| Gross Profit | $96,731 | $95,083 | $104,725 | $97,812 |
| % Margin | 28.6% | 29.3% | 28.7% | 28.7% |
| EBITDA | $10,519 | $25,284 | $32,734 | $31,681 |
| % Margin | 3.1% | 7.8% | 9% | 9.3% |
| Net Income | $9,431 | $2,661 | $8,082 | $5,217 |
| % 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 | -$67,065 | $92,821 | $72,877 | – |
| Capital Expenditures | -$3,239 | -$1,916 | -$2,335 | – |
| Free Cash Flow | -$70,304 | $90,905 | $70,542 | – |