Penguin Solutions Income Statement (2016-2025) | PENG

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Income Statement May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Mar2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Dec2023 Mar2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Revenue & cost
Revenue 149.61M146.20M159.34M171.95M206.97M223.02M265.41M313.96M335.48M373.97M393.88M304.06M235.66M278.40M272.02M272.04M281.29M297.03M291.70M304.01M437.73M22.10M356.29M327.83M349.30M362.46M391.80M388.38M344.42M316.66M274.25M284.82M300.58M311.15M341.10M365.52M324.25M337.92M343.07M
Cost of Revenue 119.00M116.33M129.63M134.80M159.60M175.01M207.57M240.95M257.42M291.29M308.81M246.93M192.62M226.11M217.70M220.54M227.05M240.69M239.05M4.30M353.24M-25.29M347.74M336.46M348.08M-27.45M279.70M277.37M243.94M225.07M191.40M202.89M211.67M224.06M243.29M260.87M229.17M241.19M246.96M
Gross Profit 30.61M29.88M29.71M37.16M47.38M48.01M57.84M73.02M78.05M82.68M85.07M57.13M43.03M52.29M54.32M51.51M54.23M56.34M52.64M53.46M84.49M47.39M101.68M94.30M100.64M94.42M112.10M111.01M100.48M91.58M82.85M81.93M88.91M87.09M97.81M104.65M95.08M96.73M96.11M
Operating items
Amortization - Intangibles 3.40M6.30M
Research & Development 9.67M10.35M9.70M9.95M8.80M9.72M8.55M9.85M9.76M11.66M11.82M11.24M11.33M13.54M14.89M14.70M14.44M8.03M6.96M8.85M16.72M27.40M17.66M18.79M20.30M20.72M24.07M25.27M20.34M20.88M21.39M20.53M19.68M19.94M19.81M19.91M20.22M19.86M18.69M
Selling, General & Administrative 14.68M14.53M15.41M16.43M17.19M17.72M17.82M18.09M19.60M29.04M25.45M23.44M24.31M30.02M33.55M28.65M29.73M31.07M38.06M31.66M48.48M39.98M52.55M53.11M58.48M40.69M67.71M60.07M67.91M65.03M57.22M61.38M57.25M58.03M60.54M59.31M59.72M58.60M53.09M
Restructuring Costs 0.13M-0.01M-0.01M0.47M
Other Operating Expenses 1.00M1.00M1.00M1.00M1.00M21.08M37.45M32.47M25.79M-2.70M-28.17M89.11M-128.08M16.40M160.26M-0.25M0.01M-1.77M-3.78M0.19M-1.68M-2.94M-3.33M-0.47M-0.33M-0.11M-0.86M-1.13M-4.74M
Operating Expenses 25.48M25.88M26.09M27.85M26.99M27.44M26.37M27.94M29.36M37.70M37.27M34.68M35.64M40.86M48.44M43.35M44.17M39.11M45.02M40.52M81.59M86.55M87.41M95.91M79.15M61.40M97.25M113.08M102.87M93.22M81.55M85.25M77.39M78.30M80.46M86.16M85.24M84.28M76.53M
Operating Income 5.14M4.00M3.62M9.30M20.39M20.57M31.47M45.08M48.69M44.98M47.80M22.45M7.40M11.43M5.88M8.16M10.06M17.23M7.62M12.94M2.89M-39.16M16.36M1.55M26.20M23.06M14.85M-2.08M-2.39M-1.64M1.30M-3.31M11.51M8.79M17.36M18.49M9.84M12.45M19.58M
EBIT 5.14M4.00M3.62M9.30M20.39M20.57M31.47M45.08M48.69M44.98M47.80M22.45M7.40M11.43M5.88M8.16M10.06M17.23M7.62M12.94M2.89M-39.16M16.36M1.55M26.20M23.06M14.85M-2.08M-2.39M-1.64M1.30M-3.31M11.51M8.79M17.36M18.49M9.84M12.45M19.58M
Non-operating items
Interest & Investment Income -9.31M-9.18M-9.56M-7.25M-6.17M-5.40M-4.40M-2.18M-0.57M-0.15M-0.05M
Other Non Operating Income 2.10M1.14M0.10M-1.39M-1.01M-20.89M-2.74M2.55M-7.14M-5.99M-3.38M0.25M-0.14M0.33M-0.91M-12.39M-3.44M-0.30M0.83M-1.53M-0.49M1.77M-1.24M-1.78M-0.55M3.22M1.36M-13.31M-0.35M0.46M0.58M-0.25M-0.44M-20.97M-0.64M0.21M1.44M-2.94M-11.68M
Non Operating Income -4.22M-5.17M-6.16M-9.52M-9.06M-27.02M-7.31M2.55M-11.24M-12.20M-9.20M-5.02M-4.90M-3.75M-5.33M-12.39M-6.54M-15.30M-2.32M-5.90M-5.54M-2.80M-6.34M-6.25M-5.66M-6.45M-7.13M-22.74M-9.67M-8.72M-8.98M-7.50M-6.61M-26.37M-5.03M-1.97M1.44M-3.09M-11.72M
Net income details
EBT 0.91M-1.17M-2.55M-0.21M11.33M1.90M24.15M43.40M37.45M40.70M38.59M17.43M2.50M7.68M0.55M-8.38M3.52M13.67M5.30M7.04M-2.64M-41.97M28.45M10.56M29.65M-26.18M7.71M-24.81M-12.05M-10.36M-7.68M-10.81M4.90M-17.58M12.32M16.51M10.71M9.35M7.86M
Tax Provisions 2.26M1.58M0.66M2.12M3.37M5.92M3.15M6.60M5.50M6.45M7.62M4.64M0.55M2.78M0.33M1.34M2.70M6.14M3.27M-1.70M4.01M1.20M7.75M7.59M5.15M-2.42M11.32M8.15M7.22M-75.89M3.53M2.20M-1.32M6.21M6.36M7.64M7.26M-1.20M1.80M
Profit After Tax -1.34M-1.46M-3.21M-2.34M7.96M-10.21M21.00M36.79M31.95M29.72M30.98M12.79M1.95M5.62M0.22M-9.72M0.82M7.53M2.03M5.84M-7.21M-44.37M6.19M-6.60M13.92M8.86M-3.94M-33.40M-19.65M64.84M-19.92M-13.62M6.23M-24.55M5.96M8.87M3.45M10.55M6.05M
Income from Non-Controlling Interests 0.56M0.64M0.70M0.51M0.38M0.47M0.33M0.43M0.38M0.69M0.56M0.61M0.61M0.76M0.75M0.79M0.79M1.12M0.79M
Income from Continuing Operations -1.34M-2.75M-3.21M-2.34M7.96M-4.02M21.00M36.79M31.95M34.24M30.98M12.79M1.95M4.91M0.22M-9.72M0.82M7.53M2.03M8.74M-6.65M-43.17M20.70M2.97M24.50M-23.76M-3.61M-32.96M-19.27M65.53M-11.21M-13.01M6.23M-23.79M5.96M8.87M3.45M10.55M6.05M
Consolidated Net Income -1.34M-2.75M-3.21M-2.34M7.96M-4.02M21.00M36.79M31.95M34.24M30.98M12.79M1.95M4.91M0.22M-9.72M0.82M7.53M2.03M8.74M-6.65M-43.17M20.70M2.97M24.50M-23.76M8.93M6.18M-4.81M-205.69M-8.15M6.05M
Income towards Parent Company -1.34M-2.75M-3.21M-2.34M7.96M-4.02M21.00M36.79M31.95M34.24M30.98M12.79M1.95M4.91M0.22M-9.72M0.82M7.53M2.03M8.74M-6.65M-43.17M20.70M2.97M24.50M-23.76M8.93M6.18M-4.81M-205.69M-8.15M6.05M
Preferred Dividend Payments 2.60M3.03M3.03M3.03M
Net Income towards Common Stockholders -1.34M-2.75M-3.21M-2.34M7.96M-4.02M21.00M36.79M31.95M34.24M30.98M12.79M1.95M4.91M0.22M-9.72M0.82M7.53M2.03M8.74M-6.65M-43.17M20.70M2.97M24.50M-23.76M8.93M6.18M-4.81M-205.69M-8.15M-13.62M5.62M-24.55M5.22M5.00M-0.37M5.81M2.01M
Additional items
EPS (Basic) -0.10-0.20-0.23-0.170.57-0.250.971.681.441.551.370.560.080.210.01-0.410.030.340.080.18-0.15-0.900.13-0.130.28-0.48-0.08-0.68-0.40-4.15-0.23-0.260.11-0.460.100.09-0.010.110.04
EPS (Weighted Average and Diluted) -0.10-0.13-0.23-0.170.50-0.250.921.601.371.481.330.550.080.210.01-0.410.030.340.080.17-0.15-0.900.11-0.130.25-0.44-0.08-0.68-0.40-4.01-0.23-0.260.10-0.460.100.09-0.010.110.04
Shares Outstanding (Weighted Average) 13.84M13.87M13.87M13.99M15.79M21.67M21.91M22.21M22.05M22.59M22.87M23.00M23.37M23.71M23.91M24.07M47.99M24.56M48.78M48.54M48.56M49.01M49.52M50.09M49.47M48.96M49.12M49.38M49.57M52.07M52.03M52.57M53.07M53.48M53.45M53.13M53.15M52.90M
Shares Outstanding (Diluted Average) 13.84M13.87M13.87M15.96M15.79M22.71M23.04M23.31M23.12M23.26M23.36M23.33M23.82M24.29M23.91M24.43M47.99M25.10M50.41M51.17M48.56M54.63M49.52M55.00M54.44M48.96M49.12M49.38M51.32M52.07M52.03M54.28M53.07M54.31M54.38M53.74M54.37M54.99M
EBITDA 5.14M4.00M3.62M9.30M20.39M20.57M31.47M45.08M48.69M44.98M47.80M22.45M7.40M11.43M5.88M8.16M10.06M17.23M7.62M12.94M2.89M-39.16M16.36M1.55M26.20M23.06M14.85M-2.08M-2.39M-1.64M1.30M-3.31M11.51M8.79M17.36M18.49M9.84M12.45M19.58M
Tax Rate 247.32%-135.48%-25.96%-997.18%29.76%311.42%13.04%15.21%14.70%15.85%19.74%26.64%22.04%36.14%59.20%-15.99%76.60%44.91%61.77%-24.13%-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%