Penguin Solutions, Inc. (NASDAQ:PENG) — Stock Price
Penguin Solutions, Inc. (NASDAQ:PENG) is currently trading at $55.18 USD, down 5.56% today. Over the past 52 weeks, shares have ranged between $16.24 and $81.39. This page tracks Penguin Solutions, Inc.'s live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PENG stock market capitalisation.
Penguin Solutions, Inc. (PENG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Penguin Solutions, Inc.'s daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Penguin Solutions, Inc. Income Statement — Revenue, Profit & Earnings by Year
Penguin Solutions, Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $1.37 Billion | $1.17 Billion | $1.44 Billion | $1.40 Billion | $1.06 Billion |
| Cost of Revenue | $974.52 Million | $827.88 Million | $1.03 Billion | $1.00 Billion | $817.56 Million |
| Gross Profit | $394.27 Million | $342.91 Million | $415.17 Million | $391.05 Million | $237.97 Million |
| Research & Development | $79.80 Million | $81.54 Million | $90.56 Million | $77.47 Million | $59.93 Million |
| SG&A | $238.18 Million | $233.88 Million | $260.72 Million | $204.84 Million | $158.17 Million |
| Total Operating Expenses | $320.08 Million | $324.62 Million | $406.43 Million | $323.87 Million | $253.68 Million |
| Operating Income | $74.20 Million | $18.30 Million | $8.74 Million | $67.18 Million | $-15.71 Million |
| EBITDA | $112.42 Million | $62.93 Million | $68.54 Million | $113.49 Million | $19.81 Million |
| EBIT | $56.21 Million | $-2.79 Million | $-3.09 Million | $66.83 Million | $-15.12 Million |
| Interest Expense | $7.30 Million | $28.38 Million | $36.42 Million | $24.34 Million | $17.14 Million |
| Income Before Tax | $48.90 Million | $-31.17 Million | $-39.51 Million | $42.48 Million | $-32.27 Million |
| Income Tax Expense | $20.07 Million | $10.62 Million | $-49.20 Million | $18.07 Million | $9.69 Million |
| Net Income | $21.58 Million | $-52.47 Million | $-187.53 Million | $66.56 Million | $21.31 Million |
Penguin Solutions, Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Penguin Solutions, Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $1.62 Billion | $1.47 Billion | $1.51 Billion | $1.57 Billion | $1.34 Billion |
| Total Current Assets | $1.06 Billion | $867.70 Million | $907.40 Million | $1.15 Billion | $950.82 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $0.00 | $6.34 Million | $25.25 Million | $0.00 | — |
| Net Receivables | $307.90 Million | $251.74 Million | $219.25 Million | $356.32 Million | $317.64 Million |
| Inventory | $255.18 Million | $151.21 Million | $174.98 Million | $263.77 Million | $363.60 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | $145.90 Million | $161.96 Million | $161.96 Million | $55.12 Million | $74.25 Million |
| Total Liabilities | $1.01 Billion | $1.08 Billion | $1.28 Billion | $1.19 Billion | $1.03 Billion |
| Total Current Liabilities | $473.90 Million | $327.60 Million | $426.25 Million | $515.54 Million | $583.80 Million |
| Long-term Debt | $441.89 Million | $657.35 Million | $754.82 Million | $575.68 Million | $340.48 Million |
| Net Debt | $279.28 Million | $342.74 Million | $491.28 Million | $337.81 Million | $175.27 Million |
| Total Stockholder Equity | $595.96 Million | $391.38 Million | $222.47 Million | $371.61 Million | $310.25 Million |
| Retained Earnings | $46.71 Million | $29.98 Million | $82.46 Million | $251.34 Million | $184.79 Million |
Penguin Solutions, Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Penguin Solutions, Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $109.08 Million | $77.19 Million | $104.39 Million | $104.93 Million | $153.35 Million |
| Capital Expenditures | $9.01 Million | $19.42 Million | $39.42 Million | $20.36 Million | $16.67 Million |
| Free Cash Flow | $100.07 Million | $57.76 Million | $64.97 Million | $84.57 Million | $136.68 Million |
| Investing Cash Flow | $24.97 Million | $107.58 Million | $-298.57 Million | $-38.97 Million | $-84.18 Million |
| Financing Cash Flow | $-63.46 Million | $-210.10 Million | $236.42 Million | $73.88 Million | $2.85 Million |
| Dividends Paid | $7.86 Million | — | — | — | — |
| Stock-Based Compensation | $41.18 Million | $43.16 Million | $39.23 Million | $37.28 Million | $30.96 Million |
| Depreciation | $56.22 Million | $65.72 Million | $71.63 Million | $46.66 Million | $34.94 Million |
| Change in Cash | $70.61 Million | $-26.59 Million | $47.00 Million | $140.08 Million | $72.17 Million |
Penguin Solutions, Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track Penguin Solutions, Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 01, 2026 | — | 0.42 | — |
| Jan 06, 2026 | 0.49 | 0.44 | +11.36% |
| Oct 07, 2025 | 0.43 | 0.36 | +19.44% |
| Jul 08, 2025 | 0.47 | 0.32 | +46.88% |
| Apr 02, 2025 | 0.52 | 0.38 | +36.84% |
| Jan 08, 2025 | 0.49 | 0.39 | +25.64% |
| Oct 15, 2024 | 0.37 | 0.40 | -7.50% |
| Jul 09, 2024 | 0.37 | 0.31 | +19.35% |