PENG
Penguin Solutions Inc
NASDAQ · Semiconductors
$18.78
+1.34 (+7.68%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.32B | 1.33B | 306.07M | 299.85M | 293.69M |
| Net Income | 24.55M | 22.24M | 61.05M | 59.11M | 56.39M |
| EPS | — | — | — | — | — |
| Profit Margin | 1.9% | 1.8% | 20.0% | 19.7% | 19.2% |
| Rev Growth | -0.7% | -0.7% | +20.3% | -1.0% | -0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 215.29M | 215.29M | 221.20M | 226.05M | 235.63M |
| Total Equity | 278.25M | 278.25M | 415.48M | 426.93M | 373.20M |
| D/E Ratio | 0.77 | 0.77 | 0.53 | 0.53 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 108.68M | 103.93M | 105.62M | 90.08M | 95.28M |
| Free Cash Flow | — | — | 37.86M | 37.29M | 33.98M |