Penguin Solutions (PENG)
NASDAQ:PENG
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Penguin Solutions (PENG) Financial Statements

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Penguin Solutions Financial Overview

Penguin Solutions's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is -20,853.94; Penguin Solutions is scheduled to report earnings on January 7, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total Revenue$ 300.58M$ 284.82M$ 274.25M$ 163.27M$ 344.42M
Gross Profit$ 88.91M$ 81.93M$ 82.85M$ 87.74M$ 100.48M
EBIT$ -1.32M$ 9.45M$ 1.88M-$ 12.02M
EBITDA$ 15.02M$ 27.57M$ 39.94M-$ 31.51M
Net Income Common Stockholders$ 5.62M$ -13.62M$ -39.28M$ -140.84M$ -24.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 467.54M$ 465.77M$ 553.44M$ 390.81M$ 401.27M
Total Assets$ 1.55B$ 1.52B$ 1.63B$ 1.51B$ 1.59B
Total Debt$ 729.10M$ 803.25M$ 841.22M$ 856.85M$ 887.93M
Net Debt$ 261.56M$ 337.48M$ 287.77M$ 466.03M$ 486.66M
Total Liabilities$ 1.12B$ 1.11B$ 1.21B$ 1.28B$ 1.27B
Stockholders Equity$ 423.45M$ 405.04M$ 410.16M$ 222.47M$ 318.10M
Cash Flow-
Free Cash Flow$ 76.00M$ -27.12M$ 26.83M-$ 29.05M
Operating Cash Flow$ 79.78M$ -21.92M$ 31.48M$ 36.80M$ 41.04M
Investing Cash Flow$ 5.07M$ -4.51M$ 115.30M$ -48.75M$ -12.83M
Financing Cash Flow$ -73.31M$ -60.15M$ -26.76M$ 18.70M$ -4.63M
Currency in USD

Penguin Solutions Earnings and Revenue History

Penguin Solutions Debt to Assets

Penguin Solutions Cash Flow

Penguin Solutions Forecast EPS vs Actual EPS

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