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Penguin Solutions PENG EBITDA

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Other financials

Income statement

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Revenue$343.0M-6.2%
Gross profit$93.7M-10.5%
Operating income$25.7M+38.9%
Net income$37.5M+363%
EPS (diluted)$0.58+544%

Balance sheet

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Cash & equivalents$489.2M-21.3%
Total debt$509.6M-29.5%
Total equity$394.8M-34.5%
Total assets$1.7B-3.4%

Cash flow

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Operating cash flow$55.0M-24.6%
CapEx$1.6M-31.3%
Free cash flow$53.3M-24.4%

Valuation

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Market cap$3.4B+2.8%

Profitability

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Gross margin28.3%-0.4pp
Operating margin5%+0.8pp
Net margin4.1%+3.7pp
FCF margin8.9%+4.5pp

Returns & leverage

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Return on equity11%+10.1pp
Debt / equity1.3×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Calculated from Penguin Solutions’s reported figures.

$25.7Mebit+
$12.8MDepreciation Depletion & Amortization
=$38.44M

The official record: Penguin Solutions’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penguin Solutions's EBITDA?
Penguin Solutions (PENG) reported EBITDA of $38.44M in Q4 2025.
How has Penguin Solutions's EBITDA changed year-over-year?
Penguin Solutions's EBITDA increased by 18.2% year-over-year, from $32.53M to $38.44M.
What is the long-term trend for Penguin Solutions's EBITDA?
Over 4 years (2021 to 2025), Penguin Solutions's EBITDA has grown at a 56.2% compound annual growth rate (CAGR), from $19.23M to $114.35M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.