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PENG Financials - Penguin Solutions Income & Cash Flow | Ledgeburg
PENG - Penguin Solutions, Inc.
USD | NASDAQ | Technology
Summary
Summary PENG Stock
Financials
Financials PENG Stock
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Income Statement
Income Statement PENG Stock
Balance Sheet
Balance Sheet PENG Stock
Cash Flow Statement
Cash Flow Statement PENG Stock
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Stocks
Penguin Solutions, Inc. (PENG)
Financials
Financials of PENG
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Revenue
$1.368794B
Operating Income
$58.135M
Net Income
$28.835M
Share Count (Basic)
53.154M
Operating Cash Flow
$109.084M
Free Cash Flow
$100.072M
Cash And Short-Term Equivalents
$453.754M
Total Debt
$461.838M
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Annual
Quarterly
Net Income $USD
-200M
-150M
-100M
-50M
0
50M
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
10M
20M
30M
40M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26