PENG
Penguin Solutions, Inc.
NASDAQ · Technology · Hardware, Equipment & Parts · US
$51.76
+6.44%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 1.4B | 1.2B | 1.4B | 1.4B |
| Cost of Revenue | 1.1B | 974.5M | 827.9M | 1.0B | 1.0B |
| Gross Profit | 419.3M | 394.3M | 342.9M | 415.2M | 391.0M |
| Operating Expenses | |||||
| R&D Expense | 79.5M | 79.8M | 81.5M | 90.6M | 77.5M |
| SG&A Expense | 219.1M | 238.2M | 233.9M | 260.7M | 204.8M |
| General & Admin Expense | 48.0M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 7.8M | 2.1M | 9.2M | 55.1M | 41.6M |
| Total Operating Expenses | 306.4M | 320.1M | 324.6M | 406.4M | 323.9M |
| Cost and Expenses | 1.4B | 1.3B | 1.2B | 1.4B | 1.3B |
| Operating Income (EBIT) | 112.8M | 74.2M | 18.3M | 8.7M | 67.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 1.6M | 7.3M | 28.4M | 36.4M | 24.3M |
| Net Interest Income | (1.6M) | (7.3M) | (28.4M) | (36.4M) | (24.3M) |
| Other Non-Op Income/Expense | 11.0M | (25.3M) | (49.5M) | (48.3M) | (24.7M) |
| Non-Operating Income (excl Interest) | (12.6M) | 18.0M | 21.1M | 11.8M | 350.0K |
| EBT (Pre-Tax Income) | 123.9M | 48.9M | (31.2M) | (39.5M) | 42.5M |
| Income Tax Expense | 22.5M | 20.1M | 10.6M | (49.2M) | 18.1M |
| Bottom Line | |||||
| Net Income | 96.6M | 21.6M | (52.5M) | (187.5M) | 66.6M |
| Earnings from Cont. Ops | 101.3M | 28.8M | (41.8M) | 9.7M | 24.4M |
| Earnings from Discont. Ops | — | (3.8M) | (8.1M) | (195.4M) | 44.2M |
| Bottom Line Net Income | 75.7M | 15.5M | (52.5M) | (187.5M) | 66.6M |
| Per Share | |||||
| Basic EPS | $1.47 | $0.29 | ($1.00) | ($3.78) | $1.35 |
| Diluted EPS | $1.40 | $0.28 | ($1.00) | ($3.78) | $1.22 |
| Revenue Per Share | $28.74 | $25.75 | $22.33 | $29.08 | $28.22 |
| Shares | |||||
| Basic Shares Outstanding | 52.3M | 53.2M | 52.4M | 49.6M | 49.5M |
| Diluted Shares Outstanding | 53.2M | 54.4M | 52.4M | 51.3M | 54.4M |
| Profitability Metrics | |||||
| EBITDA | 164.4M | 112.4M | 62.9M | 68.5M | 113.5M |
| D&A | 39.0M | 56.2M | 65.7M | 71.6M | 46.7M |
| EBIT | 125.4M | 56.2M | (2.8M) | (3.1M) | 66.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of May 1, 2026