Penguin Solutions Income Statement (2015-2026) | PENG

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Income Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Dec2023	Mar2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Revenue & cost
Revenue (Quarter)	437.73M	22.10M	356.29M	327.83M	349.30M	362.46M	391.80M	388.38M	344.42M	316.66M	274.25M	284.82M	300.58M	311.15M	341.10M	365.52M	324.25M	337.92M	343.07M	343.00M
Cost of Revenue (Quarter)	353.24M	-25.29M	347.74M	336.46M	348.08M	-27.45M	279.70M	277.37M	243.94M	3.50M	191.40M	202.89M	211.67M	224.06M	243.29M	260.87M	229.17M	241.19M	246.96M	249.30M
Gross Profit (Quarter)	84.49M	47.39M	101.68M	94.30M	100.64M	94.42M	112.10M	111.01M	100.48M	91.58M	82.85M	81.93M	88.91M	87.09M	97.81M	104.65M	95.08M	96.73M	96.11M	93.70M
Operating items
Amortization - Intangibles (Quarter)			6.30M
Research & Development (Quarter)	16.72M	27.40M	17.66M	18.79M	20.30M	20.72M	24.07M	25.27M	20.34M	20.88M	21.39M	20.53M	19.68M	19.94M	19.81M	19.91M	20.22M	19.86M	18.69M	18.98M
Selling, General & Administrative (Quarter)	48.48M	39.98M	52.55M	53.11M	58.48M	40.69M	67.71M	60.07M	67.91M	65.03M	57.22M	61.38M	57.25M	58.03M	60.54M	59.31M	59.72M	58.60M	53.09M	47.99M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	16.40M	16.30M			-0.25M	0.01M	-1.77M	-3.78M	0.19M	-1.68M	-2.94M	-3.33M	-0.47M	-0.33M	-0.11M	-0.86M		-1.13M	-4.74M	-1.05M
Operating Expenses (Quarter)	81.59M	86.55M	87.41M	95.91M	79.15M	61.40M	97.25M	113.08M	102.87M	93.22M	81.55M	85.25M	77.39M	78.30M	80.46M	86.16M	85.24M	84.28M	76.53M	68.01M
Operating Income (Quarter)	2.89M	-39.16M	16.36M	1.55M	26.20M	23.06M	14.85M	-2.08M	-2.39M	-1.64M	1.30M	-3.31M	11.51M	8.79M	17.36M	18.49M	9.84M	12.45M	19.58M	25.69M
EBIT (Quarter)	2.89M	-39.16M	16.36M	1.55M	26.20M	23.06M	14.85M	-2.08M	-2.39M	-1.64M	1.30M	-3.31M	11.51M	8.79M	17.36M	18.49M	9.84M	12.45M	19.58M	25.69M
Non-operating items
Interest & Investment Income (Quarter)									-9.31M	-9.18M	-9.56M	-7.25M	-6.17M	-5.40M	-4.40M	-2.18M	-0.57M	-0.15M	-0.05M	-0.72M
Other Non Operating Income (Quarter)	-0.49M	1.77M	-1.24M	-1.78M	-0.55M	3.22M	1.36M	-13.31M	-0.35M	0.46M	0.58M	-0.25M	-0.44M	-20.97M	-0.64M	0.21M	1.44M	-2.94M	-11.68M	27.98M
Non Operating Income (Quarter)	-5.54M	-2.80M	-6.34M	-1.78M	-5.66M	-21.12M	-7.13M	-13.31M	-0.35M	-35.96M	-8.98M	-7.50M	-0.44M	-26.37M	-5.03M	0.21M	0.87M	-2.94M	-11.72M	27.98M
Net income details
EBT (Quarter)	-2.64M	-41.97M	28.45M	10.56M	29.65M	-26.18M	7.71M	-24.81M	-12.05M	-10.36M	-7.68M	-10.81M	4.90M	-17.58M	12.32M	16.51M	10.71M	9.35M	7.86M	52.95M
Tax Provisions (Quarter)	4.01M	1.20M	7.75M	7.59M	5.15M	-2.42M	11.32M	8.15M	7.22M	-75.89M	3.53M	2.20M	-1.32M	6.21M	6.36M	7.64M	7.26M	-1.20M	1.80M	14.41M
Profit After Tax (Quarter)	-6.65M	21.85M	6.19M	-6.60M	13.92M	8.86M	-3.94M	-33.40M	-19.65M	64.84M	-19.36M	-13.01M	6.23M	-24.55M	5.96M	8.08M	3.45M	9.43M	6.05M	37.45M
Income from Non-Controlling Interests (Quarter)	0.56M	0.64M	0.70M	0.51M	0.38M	0.47M	0.33M	0.43M	0.38M	0.69M	0.56M	0.61M	0.61M	0.76M	0.75M	0.79M	0.79M	1.12M	0.79M	1.09M
Income from Continuing Operations (Quarter)	-6.65M	-43.17M	20.70M	2.97M	24.50M	-23.76M	-3.61M	-32.96M	-19.27M	65.53M	-11.21M	-13.01M	6.23M	-23.79M	5.96M	8.87M	3.45M	10.55M	6.05M	38.54M
Consolidated Net Income (Quarter)	-6.65M	-43.17M	20.70M	2.97M	24.50M	-23.76M	8.93M	6.18M	-4.81M	-205.69M	-8.15M								6.05M	38.54M
Income towards Parent Company (Quarter)	-6.65M	-43.17M	20.70M	2.97M	24.50M	-23.76M	8.93M	6.18M	-4.81M	-205.69M	-8.15M								6.05M	38.54M
Preferred Dividend Payments (Quarter)																0.48M	3.03M	3.03M	3.03M	3.03M
Net Income towards Common Stockholders (Quarter)	-6.65M	-43.17M	20.70M	2.97M	24.50M	-23.76M	8.93M	6.18M	-4.81M	-205.69M	-8.15M	-13.62M	5.62M	-24.55M	5.22M	5.00M	-0.37M	5.81M	2.01M	30.82M
Additional items
EPS (Basic) (Quarter)	-0.15	-0.90	0.13	-0.13	0.28	0.18	-0.08	-0.68	-0.40	1.28	-0.23	-0.26	0.11	-0.46	0.10	0.09	-0.01	0.11	0.04	0.59
EPS (Weighted Average and Diluted) (Quarter)	-0.15	0.43	0.11	-0.13	0.25	0.18	-0.08	-0.68	-0.40	1.17	-0.23	-0.26	0.10	-0.46	0.10	0.09	-0.01	0.11	0.04	0.58
Shares Outstanding (Weighted Average) (Quarter)		48.56M	49.01M	49.52M	50.09M	49.47M	48.96M	49.12M	49.38M	49.57M	52.07M	52.03M	52.57M	52.43M	53.48M	53.45M	53.13M	53.15M	52.90M	52.28M
Shares Outstanding (Diluted Average) (Quarter)		48.56M	54.63M	49.52M	55.00M	54.44M	48.96M	49.12M	49.38M	51.32M	52.07M	52.03M	54.28M	52.43M	54.31M	54.38M	53.74M	54.37M	54.99M	54.03M
EBITDA (Quarter)	2.89M	-39.16M	16.36M	1.55M	26.20M	23.06M	14.85M	-2.08M	-2.39M	-1.64M	1.30M	-3.31M	11.51M	8.79M	17.36M	18.49M	9.84M	12.45M	19.58M	25.69M
Tax Rate (Quarter)	-151.66%	-2.87%	27.26%	71.85%	17.38%	9.25%	146.75%	-32.84%	-59.86%	732.53%	-46.03%	-20.33%	-26.98%	-35.31%	51.61%	46.28%	67.78%	-12.79%	22.96%	27.21%

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Penguin Solutions Income Statement (2015-2026) | PENG

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