Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Penguin Solutions, Inc. (PENG) had Revenue of $365.52M for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$365.52M
Net Income	$5.00M
Cost of Goods Sold	$260.87M
Gross Profit	$104.65M
Operating Expenses	$347.03M
Operating Income	$18.49M
Non-Operating Income/Expense	$-1.97M
Pre-Tax Income	$16.51M
Normalized Pre-Tax Income	$16.51M
Income after Taxes	$8.87M
Income from Continuous Operations	$8.87M
Consolidated Net Income/Loss	$8.87M
Normalized Income after Taxes	$8.87M
EBIT	$18.49M
EBITDA	$39.55M
Weighted-Average Shares Outstanding (Basic)	53.45M
Weighted-Average Shares Outstanding (Diluted)	54.38M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$1.24B
Property, Plant, and Equipment	$97.12M
Long-Term Assets	$566.58M
Total Assets	$1.81B
Current Liabilities	$473.70M
Long-Term Debt	$638.90M
Long-Term Liabilities	$725.75M
Total Liabilities	$1.20B
Common Equity	$611.88M
Tangible Shareholders Equity	$352.73M
Shareholders Equity	$611.89M
Common Shares Outstanding	53.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$86.70M
Cash Flow from Investing Activities	$-23.27M
Cash Flow from Financial Activities	$175.10M
Beginning Cash	$383.48M
End Cash	$622.00M
Increase/Decrease in Cash	$238.52M
Stock-Based Compensation	$23.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-2.23M
Fundamental Metrics & Ratios
Current Ratio	2.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.08
Gross Margin	28.63%
Operating Margin	5.06%
EBIT Margin	5.06%
EBITDA Margin	--
Pre-Tax Profit Margin	4.52%
Profit Margin	1.37%
Free Cash Flow	$82.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.31
Receiveable Turnover	1.11
Days Sales in Receivables	81.35
Return on Equity	1.45%
Return on Tangible Equity	2.51%
Return on Assets	0.49%
Return on Investments	0.71%
Book Value Per Share	$11.40
Free Cash Flow per Share	$1.52
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.