PENG
Income statement / Annual
Last year (2024), Penguin Solutions, Inc.'s total revenue was $1.17 B,
a decrease of 18.77% from the previous year.
In 2024, Penguin Solutions, Inc.'s net income was -$52.47 M.
See Penguin Solutions, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
08/31/2024 |
08/31/2023 |
08/31/2022 |
08/31/2021 |
08/31/2020 |
08/31/2019 |
08/31/2018 |
08/31/2017 |
08/31/2016 |
08/31/2015 |
| Operating Revenue |
$1.17 B |
$1.44 B |
$1.40 B |
$1.06 B |
$1.12 B |
$1.21 B |
$1.29 B |
$761.29 M |
$534.42 M |
$643.47 M |
| Cost of Revenue |
$830.02 M
|
$1.03 B
|
$1.00 B
|
$817.56 M
|
$905.98 M
|
$974.47 M
|
$997.24 M
|
$599.04 M
|
$427.49 M
|
$512.03 M
|
| Gross Profit |
$340.78 M
|
$415.17 M
|
$391.05 M
|
$237.97 M
|
$216.40 M
|
$237.53 M
|
$291.59 M
|
$162.25 M
|
$106.93 M
|
$131.44 M
|
| Gross Profit Ratio |
0.29
|
0.29
|
0.28
|
0.23
|
0.19
|
0.2
|
0.23
|
0.21
|
0.2
|
0.2
|
| Research and Development Expenses |
$81.54 M
|
$90.57 M
|
$77.47 M
|
$59.93 M
|
$52.06 M
|
$47.92 M
|
$39.82 M
|
$38.16 M
|
$38.12 M
|
$43.74 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$119.52 M
|
$103.23 M
|
$84.54 M
|
$69.76 M
|
$61.50 M
|
$93.26 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.49 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$233.88 M
|
$260.72 M
|
$204.84 M
|
$158.17 M
|
$123.01 M
|
$103.23 M
|
$84.54 M
|
$69.76 M
|
$61.50 M
|
$93.26 M
|
| Other Expenses |
$7.06 M
|
$55.14 M
|
$41.56 M
|
$35.57 M
|
$0.00
|
-$2.70 M
|
-$3.00 M
|
$457,000.00
|
$1.14 M
|
$1.14 M
|
| Operating Expenses |
$322.48 M
|
$406.43 M
|
$323.87 M
|
$253.68 M
|
$175.07 M
|
$148.45 M
|
$121.37 M
|
$108.38 M
|
$100.75 M
|
$138.15 M
|
| Cost And Expenses |
$1.15 B
|
$1.43 B
|
$1.33 B
|
$1.07 B
|
$1.08 B
|
$1.12 B
|
$1.12 B
|
$707.42 M
|
$528.24 M
|
$650.18 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$28.38 M
|
$36.42 M
|
$24.35 M
|
$17.14 M
|
$15.00 M
|
$20.72 M
|
$19.14 M
|
$29.20 M
|
$25.58 M
|
$27.56 M
|
| Depreciation & Amortization |
$65.72 M
|
$71.63 M
|
$46.67 M
|
$34.94 M
|
$36.43 M
|
$29.21 M
|
$26.18 M
|
$33.24 M
|
$31.48 M
|
$50.15 M
|
| EBITDA |
$62.93 M |
$68.54 M |
$113.49 M |
$19.81 M |
$60.79 M |
$116.13 M |
$183.10 M |
$64.56 M |
$39.54 M |
$37.90 M |
| EBITDA Ratio |
0.05
|
0.05
|
0.08
|
0.02
|
0.05
|
0.1
|
0.14
|
0.08
|
0.07
|
0.06
|
| Operating Income Ratio |
0.02
|
0.01
|
0.05
|
-0.01
|
0.04
|
0.07
|
0.13
|
0.07
|
0.01
|
-0.01
|
| Total Other Income/Expenses Net |
-$49.46 M
|
-$48.26 M
|
-$24.70 M
|
-$16.56 M
|
-$31.97 M
|
-$22.88 M
|
-$32.44 M
|
-$51.76 M
|
-$23.70 M
|
-$33.09 M
|
| Income Before Tax |
-$31.17 M
|
-$39.51 M
|
$42.48 M
|
-$32.27 M
|
$9.36 M
|
$66.20 M
|
$137.78 M
|
$2.12 M
|
-$17.52 M
|
-$39.80 M
|
| Income Before Tax Ratio |
-0.03
|
-0.03
|
0.03
|
-0.03
|
0.01
|
0.05
|
0.11
|
0
|
-0.03
|
-0.06
|
| Income Tax Expense |
$10.62 M
|
-$49.20 M
|
$18.07 M
|
$9.69 M
|
$10.50 M
|
$14.87 M
|
$18.32 M
|
$9.91 M
|
$2.44 M
|
$6.65 M
|
| Net Income |
-$52.47 M
|
-$187.53 M
|
$66.56 M
|
$21.31 M
|
-$1.14 M
|
$51.33 M
|
$119.46 M
|
-$7.80 M
|
-$19.96 M
|
-$46.45 M
|
| Net Income Ratio |
-0.04
|
-0.13
|
0.05
|
0.02
|
-0
|
0.04
|
0.09
|
-0.01
|
-0.04
|
-0.07
|
| EPS |
-1 |
-3.78 |
1.35 |
0.44 |
-0.025 |
1.12 |
2.71 |
-0.24 |
-0.48 |
-1.12 |
| EPS Diluted |
-1 |
-3.78 |
1.22 |
0.42 |
-0.025 |
1.1 |
2.59 |
-0.24 |
-0.48 |
-1.12 |
| Weighted Average Shares Out |
$52.43 M
|
$49.57 M
|
$49.47 M
|
$48.56 M
|
$47.99 M
|
$45.92 M
|
$44.10 M
|
$31.57 M
|
$41.41 M
|
$41.41 M
|
| Weighted Average Shares Out Diluted |
$52.43 M
|
$51.32 M
|
$54.44 M
|
$51.58 M
|
$47.99 M
|
$46.94 M
|
$46.24 M
|
$31.57 M
|
$41.41 M
|
$41.41 M
|
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