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Penguin Solutions Inc (PENG)

Penguin Solutions Inc (PENG)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
19.16 -0.59 (-2.99%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 18.39 -0.77 (-4.02%) 17:53 ET
Financial Summary for Fri, Mar 21st, 2025
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Penguin Solutions Inc. engages in the designing and development of enterprise solutions principally in the United States, China, Europe and internationally. Penguin Solutions Inc. is based in Cayman Islands.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021 Aug, 2020
Sales 1,170,800 1,441,250 1,819,350 1,501,140 1,122,380
Sales Growth -18.77% -20.78% +21.20% +33.75% -7.39%
Net Income -52,470 -187,530 66,560 21,310 -1,140
Net Income Growth +72.02% -381.75% +212.34% +1,969.30% -102.22%
(Values in U.S. Thousands) Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021 Aug, 2020
Total Assets 1,474,510 1,505,960 1,572,060 1,344,800 786,610
Total Assets Growth -2.09% -4.20% +16.90% +70.96% +11.71%
Total Liabilities 1,075,300 1,276,730 1,193,520 1,025,870 504,500
Total Liabilities Growth -15.78% +6.97% +16.34% +103.34% +17.14%
(Values in U.S. Thousands) Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021 Aug, 2020
Operating Cash Flow 77,190 104,390 104,930 153,350 87,210
Operating Cash Flow Growth -26.06% -0.51% -31.57% +75.84% -48.60%
Net Cash Flow -26,590 47,000 140,080 72,180 52,670
Change in Net Cash Flow -156.57% -66.45% +94.07% +37.04% -13.53%
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