Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 8/31/2024 | 8/30/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,282,606 | $1,011,860 | – | $956,624 |
| - Cash | $453,754 | $383,147 | – | $365,563 |
| + Debt | $524,574 | $725,885 | – | $856,845 |
| Enterprise Value | $1,353,426 | $1,354,598 | – | $1,447,906 |
| Revenue | $1,368,794 | $1,170,796 | – | $1,441,250 |
| % Growth | 16.9% | – | – | – |
| Gross Profit | $394,274 | $342,912 | – | $415,171 |
| % Margin | 28.8% | 29.3% | – | 28.8% |
| EBITDA | $112,422 | $62,927 | – | $68,540 |
| % Margin | 8.2% | 5.4% | – | 4.8% |
| Net Income | $21,576 | -$52,472 | – | -$187,526 |
| % Margin | 1.6% | -4.5% | – | -13% |
| EPS Diluted | 0.28 | -1 | – | -3.78 |
| % Growth | 128% | – | – | – |
| Operating Cash Flow | $109,084 | – | $77,185 | – |
| Capital Expenditures | -$9,012 | – | -$19,424 | – |
| Free Cash Flow | $100,072 | – | $57,761 | – |