Financial insights of PENG

MyFinsight

For the quarter ending 2025-11-28, PENG made $343,071K in revenue. $2,006K in net income. Net profit margin of 0.58%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-11-28	2025-08-29	2025-05-30
Total net sales	343,071	348,181	324,251
Product	-	221,018	200,081
Service	-	27,432	29,087
Total cost of sales	246,962	248,451	229,168
Gross profit	96,109	99,730	95,083
Research and development	18,693	19,860	20,222
Selling, general and administrative	53,092	59,484	59,724
Impairment of goodwill	-	3,590	5,294
Change in fair value of contingent consideration	-	0	-
Other operating expense	-4,742	-699	0
Total operating expenses	76,527	83,633	85,240
Operating income	19,582	16,097	9,843
Interest expense, net	-47	-2,244	-573
Other non-operating expense	-11,675	-1,123	1,439
Total non-operating expense	-11,722	-3,367	866
Income (loss) before taxes	7,860	12,731	10,709
Income tax provision (benefit)	1,805	4,269	7,259
Net income (loss) from continuing operations	-	8,462	3,450
Net loss from discontinued operations	-	0	0
Net income (loss)	6,055	8,462	3,450
Net income (loss) attributable to noncontrolling interest	785	885	789
Net income (loss) attributable to penguin solutions	5,270	7,577	2,661
Preferred stock dividends	3,033	360	3,033
Income available for distribution	-	4,181	-
Income allocated to participating securities	231	421	0
Net income (loss) available to common stockholders, diluted	-	3,865	-
Net income available to common stockholders, basic	2,006	-	-372

Basic (in shares)	52,900,000	8,000	53,130,000
Basic (in usd per share)	0.04	0.1	-0.01
Diluted (in shares)	54,991,000	210,000	53,738,000
Diluted (in usd per share)	0.04	0.097	-0.01