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Penguin Solutions Inc
Previous close
$21.52
Day range
$21.52 - $22.47
Year range
$14.20 - $29.80
Market cap
1.17B USD
Avg Volume
1.41M
P/E ratio
78.06
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 337.92M | 8.60% |
Operating expense | 76.63M | 10.75% |
Net income | 9.43M | 138.42% |
Net profit margin | 2.79 | 135.36% |
Earnings per share | 0.43 | 16.22% |
EBITDA | 33.64M | -1.43% |
Effective tax rate | -12.79% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 453.75M | 16.50% |
Total assets | 1.62B | 9.68% |
Total liabilities | 1.01B | -6.17% |
Total equity | 608.23M | — |
Shares outstanding | 52.86M | — |
Price to book | 2.88 | — |
Return on assets | 2.99% | — |
Return on capital | 4.15% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 9.43M | 138.42% |
Cash from operations | -70.43M | -479.41% |
Cash from investing | 22.37M | 370.20% |
Cash from financing | -208.05M | -317.10% |
Net change in cash | -256.12M | -264.25% |
Free cash flow | -67.32M | -765.12% |
About
Founded
1988
Website
Employees
2,900
