Penguin Solutions

PENG

NASDAQInformation Technology

Income Statement

Total Revenue$1.24B

Gross Profit$355.74M

Operating Income$34.35M

EBITDA$72.35M

EBIT$9.33M

Pre-tax Income$80.87M

Net Income$-27.33M

Net Cash$4.62B

Cash Equivalent$412.39M

Total Debt$741.73M

Net Debt$-3.88B

Book Value$412.55M

Net Cash Per Share90.17

Book Value Per Share7.85

Return on Equity (ROE)-13.41%

Return on Assets (ROA)-3.56%

Return on Invested Capital (ROI)-5.00%

Net Profit Margin-4.48%

Current Ratio2.65

Quick Ratio2.19

Long-Term Debt / Equity1.68