PENG
Penguin Solutions Inc.
$22.08
+$1.45(+7.03%)
44
Overall
60
Value
36
Tech
36
Quality
Market Cap
$1.16B
Volume
1.08M
52W Range
$14.20 - $29.80
Target Price
$27.13
Order:
Income Statement
| Metric | Trend | Chart | 2017 Aug | 2018 Aug | 2019 Aug | 2020 Aug | 2021 Aug | 2022 Aug | 2023 Aug | 2024 Aug | 2025 Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $761.3M | $1.3B | $1.2B | $1.1B | $1.5B | $1.4B | $1.4B | $1.2B | $1.4B | ||
| Total Revenue | $761.3M | $1.3B | $1.2B | $1.1B | $1.1B | $1.4B | $1.4B | $1.2B | $1.4B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $599.0M | $997.2M | $974.5M | $906.0M | $817.6M | $1.0B | $1.0B | $830.0M | $974.5M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $162.3M | $291.6M | $237.5M | $216.4M | $238.0M | $391.0M | $415.2M | $340.8M | $394.3M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $107.9M | $124.4M | $148.4M | $175.1M | $253.2M | $282.5M | $406.4M | $322.5M | $336.1M | ||
| Research & Development | $38.2M | $39.8M | $47.9M | $52.1M | $49.3M | $77.5M | $90.6M | $81.5M | $79.8M | ||
| Research Expense | $38.2M | $39.8M | $47.9M | $52.1M | $49.3M | $77.5M | $90.6M | $81.5M | $79.8M | ||
| Selling, General & Administrative | $66.8M | $84.5M | $103.2M | $119.5M | $171.5M | $204.8M | $260.7M | $233.9M | $238.2M | ||
| Selling & Marketing Expenses | $66.8M | $84.5M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-2.9M | $-3.3M | $103.2M | $119.5M | $171.5M | $204.8M | $260.7M | $233.9M | $238.2M | ||
| Salaries & Wages | $3.0M | -- | -- | $18.7M | $33.9M | $37.3M | $39.2M | $43.2M | -- | ||
| Depreciation & Amortization | $-21.3M | $-20.0M | $23.6M | $22.8M | $28.9M | $22.9M | $26.5M | $25.7M | -- | ||
| Depreciation & Amortization | $-21.3M | $-20.0M | $23.6M | $22.8M | $28.9M | $22.9M | -- | -- | -- | ||
| Amortization | $-11.9M | $-6.1M | $81.4M | $79.8M | $83.1M | $65.4M | $45.1M | $40.0M | -- | ||
| Other Operating Expenses | $-700.0K | $-489.0K | $-915.0K | $3.5M | $-1.3M | $234.0K | $7.0M | $7.1M | $2.1M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $54.3M | $167.2M | $89.1M | $41.3M | $55.2M | $67.2M | $8.7M | $18.3M | $58.1M | ||
| EBITDA | $43.6M | $166.9M | $118.9M | $60.8M | $19.8M | $113.5M | $72.6M | $66.7M | $115.9M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | -- | -- | $20.7M | $15.0M | $17.1M | $24.3M | $36.4M | $28.4M | $7.3M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | $-20.7M | $-15.0M | $-17.6M | $24.3M | $-36.4M | $-28.4M | $-7.3M | ||
| Gain on Sale of Securities | -- | -- | -- | $-7.7M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $22.6M | $10.3M | $-539.0K | $17.0M | $32.0M | $-41.7M | $40.8M | $21.1M | $1.9M | ||
| Other Special Charges | $-22.6M | $-13.3M | $-2.2M | $-17.0M | $375.0K | $-350.0K | $-11.8M | $-21.1M | $-1.9M | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | $457.0K | -- | -- | $3.5M | -- | -- | $7.0M | $7.1M | -- | ||
| Special Income Charges | $-457.0K | -- | -- | $-3.5M | -- | -- | $-19.1M | $-7.1M | $-17.3M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $19.1M | -- | $16.1M | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $2.1M | $137.8M | $86.9M | $24.4M | $-15.1M | $66.8M | $-3.1M | $-2.8M | $56.2M | ||
| Pre-Tax Income | $2.1M | $137.8M | $66.2M | $9.4M | $38.0M | $42.5M | $-39.5M | $-31.2M | $48.9M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $9.9M | $18.3M | $14.9M | $10.5M | $9.7M | $18.1M | $-49.2M | $10.6M | $20.1M | ||
| NET INCOME | |||||||||||
| Net Income | $-7.8M | $119.5M | $51.3M | $-1.1M | $21.3M | $66.6M | $-187.5M | $-52.5M | $25.4M | ||
| Net Income (Continuing Operations) | $-7.8M | $119.5M | $51.3M | $-1.1M | $21.3M | $24.4M | $9.7M | $-41.8M | $28.8M | ||
| Net Income (Discontinued Operations) | $-7.8M | $119.5M | $51.3M | $-1.1M | $21.3M | $66.6M | $-187.5M | $-52.5M | $25.4M | ||
| Net Income (Common Stockholders) | $-7.8M | $119.5M | $51.3M | $-1.1M | $21.3M | $66.6M | $-187.5M | $-52.5M | $16.7M | ||
| Normalized Income | -- | -- | -- | -- | $62.4M | -- | -- | -- | $65.8M | ||
| TOTALS | |||||||||||
| Total Expenses | $707.0M | $1.1B | $1.1B | $1.1B | $1.4B | $1.3B | $1.4B | $1.2B | $1.3B | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $31.6M | $44.1M | $45.9M | $48.0M | $48.6M | $49.5M | $49.6M | $52.4M | $53.2M | ||
| Average Shares Outstanding (Diluted) | $42.9M | $46.2M | $46.9M | $48.0M | $51.6M | $54.4M | $51.3M | $52.4M | $54.4M | ||
| Shares Outstanding | $43.6M | $45.2M | $47.5M | $48.8M | $48.8M | $52.9M | $51.9M | $53.3M | $52.9M | ||
| Basic EPS | $-0.24 | $2.71 | $1.12 | $-0.03 | $0.44 | $1.35 | $-3.78 | $-2 | $0.58 | ||
| Basic EPS (Continuing Operations) | -- | -- | $1.12 | $-0.03 | $0.44 | $1.35 | $-3.62 | $-1.85 | $0.58 | ||
| Diluted EPS | $-0.24 | $2.59 | $1.1 | $-0.03 | $0.42 | $1.22 | $-3.65 | $-2 | $0.56 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $1.1 | $-0.03 | $0.42 | $1.22 | $-3.5 | $-1.85 | $0.56 | ||
| OTHER METRICS | |||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | -- | $8.7M | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-3.94 | $-0.15 | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-3.8 | $-0.15 | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $-213.0K | -- | $-179.0K | $-76.0K | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | $-12.8M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $282.1M | $-1.2M | $-2.0M | $-1.8M | $-2.5M | $-3.4M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $44.2M | $-195.4M | $-8.1M | -- | ||
| Net Operating Interest Income Expense | $-29.2M | $-19.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $44.2M | $-195.4M | $-8.1M | -- | ||
| Other Gand A | $-2.9M | $-3.3M | $103.2M | $119.5M | $171.5M | $204.8M | $260.7M | $233.9M | $238.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $2.7M | -- | -- | -- | -- | -- | ||
| Other Write Off | $-566.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | -- | -- | $8.7M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | -- | $8.7M | ||
| Rent And Landing Fees | $-2.9M | $-3.3M | $5.0M | $7.9M | -- | -- | -- | -- | -- | ||
| Selling Expense | $66.8M | $84.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | -- | $1.3M | ||
| Restruct | $457.0K | -- | -- | $3.5M | -- | -- | $7.0M | $7.1M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PENG | $22.08 | +7.0% | 1.08M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |