PENGUIN SOLUTIONS INC (PENG) Stock Income Statement
NASDAQ:PENG - Nasdaq - KYG8232Y1017 - Common Stock - Currency: USD
| TTM (2025-2-28) | 2024 (2024-8-30) | 2023 (2023-8-25) | 2022 (2022-8-26) | 2021 (2021-8-27) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.32B | 1.17B | 1.44B | 1.40B | 1.06B | |||
| Minority Interest Expense | -2.90M | -2.54M | -1.80M | -2.00M | -1.20M | |||
| Cost Of Goods | 938.61M | 827.88M | 1.03B | 1.00B | 817.60M | |||
| Gross Profit | 379.74M | 342.91M | 415.20M | 391.00M | 238.00M | |||
| Operating Expenses | 314.47M | 315.42M | 380.20M | 323.70M | 250.40M | |||
| Research and Development | 79.34M | 81.54M | 90.60M | 77.50M | 59.90M | |||
| Selling, General, and Administrative Expenses | 235.13M | 233.88M | 260.70M | 204.80M | 158.20M | |||
| Operating Income | 65.27M | 27.50M | 34.90M | 67.40M | -12.50M | |||
| Interest Income/Expense | -19.57M | -28.38M | -36.40M | -24.30M | -17.10M | |||
| Other Income/Expense | 2.18M | 1.86M | 1.10M | 500.00K | 600.00K | |||
| Non Recurring Items | -31.56M | -31.96M | -42.10M | -900.00K | -3.20M | |||
| Income Before Taxes | 16.16M | -31.17M | -39.50M | 42.50M | -32.30M | |||
| Income Tax | 18.89M | 10.62M | -49.20M | 18.10M | 9.70M | |||
| Net Income | -8.71M | -52.47M | -187.50M | 66.60M | 21.30M | |||
| EBITDA | 125.17M | 93.21M | 106.50M | 132.30M | 36.60M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.17 | -1.00 | -3.78 | 1.22 | 0.43 | |||
| Non GAAP EPS | 1.75 | 1.25 | 2.56 | 3.62 | 2.60 | |||
| Statistics | ||||||||
| Gross Profit Margin | 28.80% | 29.29% | 28.81% | 28.01% | 22.55% | |||
| Profit Margin | -0.66% | -4.48% | -13.01% | 4.77% | 2.02% | |||
| Operating Profit Margin | 4.95% | 2.35% | 2.42% | 4.83% | -1.18% | |||
All data in USD