Penguin Solutions
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $365,519 | $341,102 | $311,148 | $300,580 |
Gross Profit | 104,648 | 97,812 | 87,086 | 88,906 |
EBITDA | 32,734 | 31,681 | 3,201 | 26,605 |
EBIT | 18,697 | 16,720 | -12,180 | 11,070 |
Net Income | 8,082 | 5,217 | -24,547 | 5,616 |
Net Change In Cash | 365,519 | 341,102 | 311,148 | 300,580 |
Free Cash Flow | 70,542 | 11,983 | -17,951 | 76,003 |
Cash | 621,682 | 370,295 | 383,147 | 453,791 |
Basic Shares | 54,384 | 54,312 | 53,071 | 54,283 |
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 | 342,912 | 415,171 | 391,045 | 237,973 |
EBITDA | 62,927 | 68,540 | 113,491 | 19,813 |
EBIT | -2,789 | -3,092 | 66,826 | -15,124 |
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 | 52,428 | 51,322 | 54,443 | 51,584 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-02-28 | $0.09 |
2024-11-30 | $0.09 |
2024-08-31 | $0.37 |
2024-05-31 | $0.37 |
