Penguin Solutions, Inc.
NASDAQ:PENG · NASDAQ Global Market
+$4.83 today
Vol 3.91M · Avg 2.52M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:PENG · Revenue to Net Income
Key Ratios
Analysis
$1.3B of revenue converted into $54.6M of net income for the selected period. Gross margin is 28.3% and net margin is 4.0%, showing how much revenue survives after costs and taxes. EPS is $0.71, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B +16.9% | $1.2B -18.8% | $1.4B +3.3% | $1.4B +32.2% | $1.1B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $974.5M +17.7% | $827.9M -19.3% | $1.0B +2.1% | $1.0B +22.9% | $817.6M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $394.3M +15.0% | $342.9M -17.4% | $415.2M +6.2% | $391.0M +64.3% | $238.0M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 28.8% -0.5pp | 29.3% +0.5pp | 28.8% +0.8pp | 28.0% +5.5pp | 22.5% | 9.8% | 28.9% | 38.3% |
| Research & Development | $79.8M -2.1% | $81.5M -10.0% | $90.6M +16.9% | $77.5M +29.3% | $59.9M | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $238.2M +1.8% | $233.9M -10.3% | $260.7M +27.3% | $204.8M +29.5% | $158.2M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $320.1M -1.4% | $324.6M -20.1% | $406.4M +25.5% | $323.9M +27.7% | $253.7M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $56.2M -14.5% | $65.7M -8.3% | $71.6M +53.5% | $46.7M +33.6% | $34.9M | $374.2M | $1.2B | $631.8M |
| EBITDA | $112.4M +78.7% | $62.9M -8.2% | $68.5M -39.6% | $113.5M +472.8% | $19.8M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 8.2% +2.8pp | 5.4% +0.6pp | 4.8% -3.4pp | 8.1% +6.3pp | 1.9% | 5.6% | 46.3% | 42.0% |
| Operating Income | $74.2M +305.6% | $18.3M +109.2% | $8.7M -87.0% | $67.2M +527.7% | -$15.7M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 5.4% +3.9pp | 1.6% +1.0pp | 0.6% -4.2pp | 4.8% +6.3pp | -1.5% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $7.3M -74.3% | $28.4M -22.1% | $36.4M +49.6% | $24.3M +42.0% | $17.1M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$25.3M +48.9% | -$49.5M -2.5% | -$48.3M -95.4% | -$24.7M -49.1% | -$16.6M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $48.9M +256.9% | -$31.2M +21.1% | -$39.5M -193.0% | $42.5M +231.7% | -$32.3M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 3.6% +6.2pp | -2.7% +0.1pp | -2.7% -5.8pp | 3.0% +6.1pp | -3.1% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $20.1M +89.0% | $10.6M +121.6% | -$49.2M -372.2% | $18.1M +86.5% | $9.7M | $1.3B | -$1.6B | $745.2M |
| Net Income | $21.6M +141.1% | -$52.5M +72.0% | -$187.5M -381.8% | $66.6M +212.3% | $21.3M | $4.9B | $4.8B | $4.7B |
| Net Margin | 1.6% +6.1pp | -4.5% +8.5pp | -13.0% -17.8pp | 4.8% +2.7pp | 2.0% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $0 +129.0% | -$1 +73.5% | -$4 -380.0% | $1 +206.8% | $0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $0 +128.0% | -$1 +73.5% | -$4 -409.8% | $1 +190.5% | $0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $53.2M +1.4% | $52.4M +5.8% | $49.6M +0.2% | $49.5M +1.9% | $48.6M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $54.4M +3.7% | $52.4M +2.2% | $51.3M -5.7% | $54.4M +5.5% | $51.6M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
$3.57B
Fastly, Inc.
NASDAQ:FSLY
$2.66B
CTS Corporation
NYSE:CTS
$1.91B
Allient Inc.
NASDAQ:ALNT
$1.66B
Harmonic Inc.
NASDAQ:HLIT
$1.64B
Verint Systems Inc.
VRNT
$1.24B
TELUS International (Cda) Inc.
TIXT
$1.19B
Daktronics, Inc.
NASDAQ:DAKT
$993.72M
Yalla Group Limited
NYSE:YALA
$818.35M
Rapid7, Inc.
NASDAQ:RPD
$446.66M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does PENG generate?
Penguin Solutions, Inc. (PENG) reported $1.37B of revenue in fiscal 2025.
Is PENG profitable?
Penguin Solutions, Inc. (PENG) reported $21.58M of net income, with a net margin of 1.6%.
Explore More
Continue the stock analysis
Jump to another research area for this company.