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Penguin Solutions (PENG)
NASDAQ:PENG
US Market

Penguin Solutions (PENG) Income Statement

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Penguin Solutions Income Statement

Last quarter (Q4 2025), Penguin Solutions's total revenue was $337.92M, an increase of 8.60% from the same quarter last year. In Q4, Penguin Solutions's net income was $9.43M. See Penguin Solutions’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 1.37B$ 1.17B$ 1.44B$ 1.40B$ 1.06B
Gross Profit
$ 394.27M$ 342.91M$ 415.17M$ 391.05M$ 237.97M
Operating Expenses
$ 320.08M$ 324.62M$ 406.43M$ 323.87M$ 253.68M
Depreciation and Amortization
$ 56.22M$ 65.72M$ 71.63M$ 46.66M$ 34.94M
EBITDA
$ 112.42M$ 62.93M$ 68.54M$ 113.49M$ 19.81M
Operating Income
$ 74.20M$ 18.30M$ 8.74M$ 67.18M$ -15.71M
Other Income/Expenses
$ -25.30M$ -49.46M$ -48.26M$ -24.70M$ -16.56M
Pretax Income
$ 48.90M$ -31.17M$ -39.51M$ 42.48M$ -32.27M
Net Income
$ 21.58M$ -52.47M$ -187.53M$ 66.56M$ 21.31M
Per Share Metrics
Basic EPS
$ 0.29$ -1.00$ -3.78$ 1.35$ 0.44
Diluted EPS
$ 0.28$ -1.00$ -3.78$ 1.22$ 0.42
Weighted Average Shares Outstanding
53.15M 52.43M 49.57M 49.47M 48.56M
Weighted Average Shares Outstanding (Diluted)
54.37M 52.43M 51.32M 54.44M 51.58M
Currency in USD

Penguin Solutions Earnings and Revenue History