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Penguin Solutions (PENG)
NASDAQ:PENG
Holding PENG?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 341.10M | $ 311.15M | $ 300.58M | $ 284.82M | $ 274.25M |
| Gross Profit | $ 97.81M | $ 87.09M | $ 88.91M | $ 81.93M | $ 82.85M |
| EBIT | $ 6.36M | $ -43.72M | $ -1.32M | $ 9.45M | $ 1.88M |
| EBITDA | $ 22.27M | $ -27.45M | $ 15.02M | $ 27.57M | $ 39.94M |
| Net Income Common Stockholders | $ 5.22M | $ -24.55M | $ 5.62M | $ -13.62M | $ -39.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 393.73M | $ 389.48M | $ 467.54M | $ 465.77M | $ 553.44M |
| Total Assets | $ 1.58B | $ 1.47B | $ 1.55B | $ 1.52B | $ 1.63B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 841.22M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 287.77M |
| Total Liabilities | $ 1.17B | $ 1.08B | $ 1.12B | $ 1.11B | $ 1.21B |
| Stockholders Equity | $ 400.38M | $ 391.38M | $ 423.45M | $ 405.04M | $ 410.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.82M | $ -17.95M | $ 76.00M | $ -27.12M | $ 26.83M |
| Operating Cash Flow | $ 13.82M | $ -12.16M | $ 79.78M | $ -21.92M | $ 31.48M |
| Investing Cash Flow | $ -18.92M | $ -8.28M | $ 5.07M | $ -4.51M | $ 115.30M |
| Financing Cash Flow | $ -7.76M | $ -49.88M | $ -73.31M | $ -60.15M | $ -26.76M |