Penguin Solutions, Inc. (PENG) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Penguin Solutions, Inc. (PENG) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

PENG

Market Closed

Penguin Solutions, Inc.

NASDAQTechnology Hardware, Equipment & Parts

2.90K employees

CEO: Kash Shaikh

Founded: 2017

$45.22

+$0.00(+NaN%)

Market Cap

2.32B

Beta

2.83

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

28.8%

15.0%

CAGR: 13.5%

Profit after direct costs

Operating Margin

5.4%

305.6%

CAGR: N/A

Core business profitability

Net Margin

1.6%

-141.1%

CAGR: 0.3%

Bottom line profitability

Revenue Growth

16.9%

YoY

CAGR: 6.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how PENG allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

28.8%

$394.27M

Operating Margin

5.4%

$74.20M

Net Margin

1.6%

$21.58M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.06B	1.40B	1.44B	1.17B	1.37B	16.9%
Cost of Revenue	(817.56M)	(1.00B)	(1.03B)	(827.88M)	(974.52M)	17.7%
Gross Profit	237.97M	391.05M	415.17M	342.91M	394.27M	15.0%
Operating Expenses
Research & Development	(59.93M)	(77.47M)	(90.56M)	(81.54M)	(79.80M)	-2.1%
Selling, General & Administrative	(158.17M)	(204.84M)	(260.72M)	(233.88M)	(238.18M)	1.8%
Depreciation & Amortization	(34.94M)	(46.66M)	(71.63M)	(65.72M)	(56.22M)	-14.5%
Operating Income (EBIT)	-15.71M	67.18M	8.74M	18.30M	74.20M	305.6%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(17.14M)	(24.34M)	(36.42M)	(28.38M)	(7.30M)	-74.3%
Other Income/Expenses (Net)	-16.56M	-24.70M	-48.26M	-49.46M	-25.30M	-48.9%
Income Before Tax	-32.27M	42.48M	-39.51M	-31.17M	48.90M	-256.9%
Income Tax Expense	(9.69M)	(18.07M)	(49.20M)	(10.62M)	(20.07M)	89.0%
Net Income	21.31M	66.56M	-187.53M	-52.47M	21.58M	-141.1%
Per Share Metrics
Earnings Per Share (Basic)	$0	$1	$-4	$-1	$0	-129.0%
Weighted Avg Shares Outstanding	48.56M	49.47M	49.57M	52.43M	53.15M	1.4%
Weighted Avg Shares Outstanding (Diluted)	51.58M	54.44M	51.32M	52.43M	54.37M	3.7%
EBITDA	19.81M	113.49M	68.54M	62.93M	112.42M	78.7%

Explore PENG

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

PENG in the Technology

Mid Cap

Technology

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Hardware, Equipment & Parts

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