Stocktoria
Penguin Solutions, Inc. PENG
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2017-05-24
Penguin Solutions, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.4B | $1.4B | $1.1B |
| Gross profit | $394.3M | $340.8M | $415.2M | $391.0M | $238.0M |
| R&D expense | $79.8M | $81.5M | $90.6M | $77.5M | $59.9M |
| SG&A expense | $238.2M | $233.9M | $260.7M | $204.8M | $158.2M |
| Operating income | $58.1M | $18.3M | $8.7M | $67.2M | -$15.7M |
| Income tax | $20.1M | $10.6M | -$49.2M | $18.1M | $9.7M |
| Net income | $25.4M | -$52.5M | -$187.5M | $66.6M | $21.3M |
| EPS (diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
| Operating cash flow | $113.2M | $105.5M | $104.4M | $104.9M | $153.3M |
| Free cash flow | $104.2M | $86.1M | $65.0M | $84.6M | $136.7M |
| Cash & equivalents | $453.8M | $383.1M | $365.6M | $313.3M | $223.0M |
| Inventory | $255.2M | $151.2M | $175.0M | $263.8M | $363.6M |
| Total assets | $1.6B | $1.5B | $1.5B | $1.6B | $1.3B |
| Total liabilities | $1.0B | $1.1B | $1.3B | $1.2B | $1.0B |
| Shareholders' equity | $405.5M | $399.2M | $229.2M | $378.5M | $318.9M |
Source: SEC EDGAR filings · CIK 0001616533 · as of 2025-08-29. Facts from filings plus Stocktoria's own computed scores — not investment advice.