Penguin Solutions
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $341,102 | $311,148 | $300,580 | $284,821 |
Gross Profit | 97,812 | 87,086 | 88,906 | 81,934 |
Net Income | 5,217 | -24,547 | 5,616 | -13,620 |
Net Change In Cash | 341,102 | 311,148 | 300,580 | 284,821 |
Free Cash Flow | 11,983 | -17,951 | 76,003 | -27,121 |
Cash | 370,295 | 383,147 | 453,791 | 442,329 |
Basic Shares | 53,438 | 53,277 | 52,865 | 52,287 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $1,170,796 | $1,441,250 | $1,395,876 | $1,055,529 |
Gross Profit | 340,776 | 415,171 | 391,045 | 237,973 |
Net Income | -52,472 | -187,526 | 66,557 | 21,310 |
Net Change In Cash | 1,170,796 | 1,441,250 | 1,395,876 | 1,055,529 |
Free Cash Flow | 57,761 | 64,966 | 84,572 | 136,681 |
Cash | 383,147 | 365,563 | 313,328 | 222,986 |
Basic Shares | 53,277 | 51,901 | 48,604 | 48,736 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | $0.09 |
2024-08-31 | $0.37 |
2024-05-31 | $0.37 |
2024-02-29 | $0.27 |
