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Penguin Solutions Inc
Previous close
$19.39
Day range
$19.50 - $20.20
Year range
$14.20 - $29.80
Market cap
1.06B USD
Avg Volume
1.17M
P/E ratio
88.33
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 343.07M | 0.58% |
Operating expense | 71.78M | -10.66% |
Net income | 5.27M | 1.02% |
Net profit margin | 1.54 | 0.65% |
Earnings per share | 0.49 | 0.00% |
EBITDA | 36.66M | 13.20% |
Effective tax rate | 22.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 461.45M | 17.20% |
Total assets | 1.60B | 0.96% |
Total liabilities | 993.73M | -15.36% |
Total equity | 604.47M | — |
Shares outstanding | 52.56M | — |
Price to book | 2.62 | — |
Return on assets | 3.71% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 5.27M | 1.02% |
Cash from operations | 31.06M | 124.75% |
Cash from investing | -3.37M | 82.17% |
Cash from financing | -19.99M | -157.46% |
Net change in cash | 7.70M | 159.82% |
Free cash flow | 24.73M | 1,289.16% |
About
Founded
1988
Website
Employees
2,900
