Penguin Solutions, Inc. Income Statement

Income Statement Aug2015 Aug2016 Aug2017 Aug2018 Aug2019 Aug2020 Aug2021 Aug2022 Aug2023 Aug2024 Aug2025
Revenue & cost
Revenue 643.47M534.42M761.29M1,288.82M1,212.00M1,122.38M1,055.53M1,395.88M1,441.25M1,170.80M1,368.79M
Cost of Revenue 512.03M427.49M599.04M997.24M974.47M905.98M817.56M1,004.83M1,026.08M830.02M974.52M
Gross Profit 131.44M106.93M162.25M291.59M237.53M216.40M237.97M391.05M415.17M340.78M394.27M
Operating items
Amortization - Intangibles 5.60M13.70M20.30M
Research & Development 43.74M38.12M38.16M39.82M47.92M52.06M59.93M77.47M90.56M81.54M79.80M
Selling, General & Administrative 89.23M57.49M66.76M84.54M103.23M123.01M158.17M204.84M260.72M233.88M238.18M
Restructuring Costs 1.14M1.14M0.46M3.49M
Other Operating Expenses 4.03M4.00M-14.27M116.79M-2.70M-3.49M-3.17M-0.23M-7.05M-7.06M-2.10M
Operating Expenses 138.15M100.75M108.38M121.36M148.45M175.07M253.68M323.87M406.43M322.48M336.14M
Operating Income -6.71M6.18M53.87M170.22M89.08M41.33M-15.71M67.18M8.74M18.30M58.13M
EBIT -6.71M6.18M53.87M170.22M89.08M41.33M-15.71M67.18M8.74M18.30M58.13M
Non-operating items
Interest & Investment Income -24.34M-36.42M-28.38M-7.30M
Other Non Operating Income -10.75M1.87M-22.55M-13.30M-3.15M-16.97M0.58M-0.35M-11.84M-21.08M-1.93M
Non Operating Income -33.09M-23.70M-51.76M-32.44M-22.88M-31.97M-16.56M-24.70M-48.26M-49.46M-9.23M
Net income details
EBT -39.80M-17.52M10.47M145.70M66.20M9.36M-32.27M42.48M-39.51M-31.17M48.90M
Tax Provisions 9.11M3.73M12.08M21.71M15.59M10.50M9.69M18.07M-49.20M10.62M20.07M
Profit After Tax -46.45M-19.96M-7.79M119.46M51.33M-1.14M-43.15M68.59M-187.53M-52.47M28.84M
Income from Non-Controlling Interests 1.20M2.04M1.83M2.54M3.44M
Income from Continuing Operations -48.91M-21.25M-1.60M123.99M50.61M-1.14M-41.95M24.41M9.69M-41.78M28.84M
Consolidated Net Income -48.91M-21.25M-1.60M123.99M50.61M-1.14M64.46M44.19M-195.38M-8.15M28.84M
Income towards Parent Company -48.91M-21.25M-1.60M123.99M50.61M-1.14M64.46M44.19M-195.38M-8.15M28.84M
Preferred Dividend Payments 8.67M
Net Income towards Common Stockholders -48.91M-21.25M-1.60M123.99M50.61M-1.14M64.46M44.19M-187.53M-52.47M15.46M
Additional items
EPS (Basic) -3.36-1.44-0.495.422.24-0.02-0.891.35-3.78-1.000.29
EPS (Weighted Average and Diluted) -1.44-0.495.172.19-0.02-0.891.22-3.65-1.000.28
Shares Outstanding (Weighted Average) 43.36M44.62M46.16M48.32M48.52M49.99M50.07M52.91M52.40M
Shares Outstanding (Diluted Average) 13.84M15.79M23.12M23.82M47.99M48.56M54.44M51.32M53.07M54.37M
Tax Rate 14.90%23.55%42.55%41.03%