Penguin Solutions, Inc. (PENG) financials · rev $1.37B
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Penguin Solutions, Inc. (PENG) rev $1.37B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.37B | $1.17B |
| Cost of Revenue | $974.5M | $830.0M |
| Gross Profit | $394.3M | $340.8M |
| Operating Income | $58.1M | $18.3M |
| Net Income | $25.4M | -$52.5M |
| EPS (Diluted) | $0.28 | -$1.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.62B | $1.47B |
| Current Assets | $1.06B | $867.7M |
| Cash & Equivalents | $453.8M | $383.1M |
| Inventory | $255.2M | $151.2M |
| PP&E | $92.6M | $106.5M |
| Total Liabilities | $1.01B | $1.08B |
| Current Liabilities | $473.9M | $327.6M |
| Short-term Debt | $19.9M | N/A |
| Long-term Debt | $441.9M | $657.3M |
| Total Debt | $461.8M† | $657.3M† |
| Shareholders' Equity | $394.2M | $391.4M |
| Retained Earnings | $46.7M | $30.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $109.1M | $77.2M |
| CapEx | $9.01M | $19.4M |
| Investing Cash Flow | $25.0M | $107.6M |
| Financing Cash Flow | -$63.5M | -$210.1M |
| Net Change in Cash | $70.6M | -$26.6M |
| Free Cash Flow | $100.1M | $57.8M |
FAQ
What is PENG P/E and revenue?
Penguin Solutions, Inc. (PENG) rev $1.37B.
What is PENG revenue?
Penguin Solutions, Inc. last cached revenue is $1.37B (FY2025).
Is PENG profitable?
Penguin Solutions, Inc. last cached net income is $25.4M (FY2025).
What are PENG total assets?
Penguin Solutions, Inc. last cached total assets are $1.62B (FY2025).
What is PENG free cash flow?
Penguin Solutions, Inc. last cached free cash flow is $100.1M (FY2025).
Not investment advice. Cached statements, not a live tape.