PENG

PENGUIN SOLUTIONS, INC.

PENG · CIK 1616533 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.3B
20182025
Net Income$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.3B$0.3B$0.3B$1.8B$1.5B$0.3B$0.3B$0.4B
Cost of Revenue$1.0B$0.8B$1.0B$1.4B$1.2B$0.9B$1.0B$1.0B
Gross Profit$0.1B$0.1B$0.1B$0.5B$0.3B$0.2B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$-0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.0B$-0.1B$-0.2B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.29$-1.00$-3.78$1.35$0.88$0.31$0.24$1.33
EPS (Diluted)$0.28$-1.00$-3.65$1.22$0.83$0.30$0.24$1.28

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.6B$1.5B$1.5B$1.6B$1.3B$0.8B$0.7B$0.7B
Current Assets$1.1B$0.9B$0.9B$1.2B$1.0B$0.6B$0.5B$0.5B
Cash & Equivalents$0.5B$0.4B$0.4B$0.4B$0.2B$0.2B$0.1B$0.0B
Total Liabilities$1.0B$1.1B$1.3B$1.2B$1.0B$0.5B$0.4B$0.5B
Current Liabilities$0.5B$0.3B$0.4B$0.5B$0.6B$0.3B$0.2B$0.3B
Stockholders' Equity$0.4B$0.4B$0.2B$0.4B$0.3B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.2B$0.1B
Investing Cash Flow$0.0B$0.1B$-0.3B$-0.0B$-0.1B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.2B$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B