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Penguin Solutions Inc
Previous close
$24.63
Day range
$24.34 - $25.02
Year range
$14.20 - $25.94
Market cap
1.30B USD
Avg Volume
1.11M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 324.25M | 7.88% |
Operating expense | 79.95M | 3.92% |
Net income | 2.66M | -52.62% |
Net profit margin | 0.82 | -56.15% |
Earnings per share | 0.47 | 27.03% |
EBITDA | 29.52M | 5.84% |
Effective tax rate | 67.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 735.55M | 57.32% |
Total assets | 1.80B | 16.60% |
Total liabilities | 1.21B | 8.27% |
Total equity | 594.92M | — |
Shares outstanding | 52.40M | — |
Price to book | 2.21 | — |
Return on assets | 2.14% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Net income | 2.66M | -52.62% |
Cash from operations | 92.82M | 16.35% |
Cash from investing | 25.88M | 410.29% |
Cash from financing | -30.51M | 58.39% |
Net change in cash | 88.19M | 669.40% |
Free cash flow | 120.45M | 117.89% |
About
Founded
1988
Headquarters
Website
Employees
2,700
