Penguin Solutions
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $311,148 | $300,580 | $284,821 | $274,247 |
Gross Profit | 87,086 | 88,906 | 81,934 | 82,850 |
Net Income | -24,547 | 5,616 | -13,620 | -19,921 |
Net Change In Cash | 311,148 | 300,580 | 284,821 | 274,247 |
Free Cash Flow | -17,951 | 76,003 | -27,121 | 26,830 |
Cash | 453,791 | 442,329 | 529,059 | |
Basic Shares | 52,865 | 52,287 | 51,906 |
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 | 52,914 | 51,901 | 48,604 | 48,736 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $0.37 |
2024-05-31 | $0.37 |
2024-02-29 | $0.27 |
2023-11-30 | $0.24 |
