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Penguin Solutions Inc
Previous close
$17.00
Day range
$16.71 - $17.30
Year range
$14.20 - $29.81
Market cap
924.86M USD
Avg Volume
979.65K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 365.52M | 28.33% |
Operating expense | 79.22M | -3.28% |
Net income | 8.08M | 159.34% |
Net profit margin | 2.21 | 146.23% |
Earnings per share | 0.52 | 92.59% |
EBITDA | 39.54M | 127.31% |
Effective tax rate | 46.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 647.00M | 38.91% |
Total assets | 1.81B | 19.37% |
Total liabilities | 1.20B | 8.45% |
Total equity | 611.89M | — |
Shares outstanding | 53.68M | — |
Price to book | 1.51 | — |
Return on assets | 3.76% | — |
Return on capital | 5.17% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 8.08M | 159.34% |
Cash from operations | 72.88M | 432.51% |
Cash from investing | -4.35M | 3.48% |
Cash from financing | 182.86M | 403.99% |
Net change in cash | 251.39M | 389.85% |
Free cash flow | 70.05M | 284.20% |
About
Founded
1988
Headquarters
Website
Employees
2,700
