Penguin Solutions, Inc. Income Statement
PENG / Information Technology|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Penguin Solutions, Inc. reported $1.4B in revenue and $25M in net income for FY2025. Revenue has grown at a 7.8% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.4B | $1.4B | $1.1B | $1.1B | $1.2B | $1.3B | $761.3M | $534.4M | $643.5M |
| Cost of Revenue | $974.5M | $830.0M | $1.0B | $1.0B | $817.6M | $906.0M | $974.5M | $997.2M | $599.0M | $427.5M | $512.0M |
| Gross Profit | $394.3M | $340.8M | $415.2M | $391.0M | $238.0M | $216.4M | $237.5M | $291.6M | $162.3M | $106.9M | $131.4M |
| SG&A Expense | $238.2M | $233.9M | $260.7M | $204.8M | $158.2M | $123.0M | $103.2M | $84.5M | $66.8M | $57.5M | $89.2M |
| R&D Expense | $79.8M | $81.5M | $90.6M | $77.5M | $59.9M | $52.1M | $47.9M | $39.8M | $38.2M | $38.1M | $43.7M |
| Operating Income | $58.1M | $18.3M | $8.7M | $67.2M | -$15.7M | $41.3M | $89.1M | $170.2M | $53.9M | $6.2M | -$6.7M |
| Interest Expense | - | - | - | - | - | - | - | - | - | -$25.6M | -$27.6M |
| Income Tax | $20.1M | $10.6M | -$49.2M | $18.1M | $9.7M | $10.5M | $14.9M | $18.3M | $9.9M | $2.4M | $6.6M |
| Net Income | $25.4M | -$52.5M | -$187.5M | $66.6M | $21.3M | -$1.1M | $51.3M | $119.5M | -$7.8M | -$20.0M | -$46.5M |
| EPS (Basic) | -$3.78 | $1.35 | $0.44 | -$0.02 | $2.24 | $5.42 | -$0.49 | -$1.44 | -$0.23 | -$1.44 | - |
| EPS (Diluted) | -$3.65 | $1.22 | $0.44 | -$0.02 | $2.19 | $5.17 | -$0.49 | -$1.44 | -$0.23 | -$1.44 | - |
| Shares Outstanding | 53.3M | 51.9M | 48.6M | 48.7M | 24.4M | 23.6M | 22.5M | 21.7M | 13.9M | 13.8M | 13.8M |
| Gross Margin | 28.8% | 29.1% | 28.8% | 28.0% | 22.6% | 19.3% | 19.6% | 22.6% | 21.3% | 20.0% | 20.4% |
| Operating Margin | 4.3% | 1.6% | 0.6% | 4.8% | -1.5% | 3.7% | 7.3% | 13.2% | 7.1% | 1.2% | -1.0% |
| Profit Margin | 1.8% | -4.5% | -13.0% | 4.8% | 2.0% | -0.1% | 4.2% | 9.3% | -1.0% | -3.7% | -7.2% |