What is Penguin Solutions's non-cash interest expense?

Penguin Solutions (PENG) reported non-cash interest expense of $658K in Q4 2025.

How has Penguin Solutions's non-cash interest expense changed year-over-year?

Penguin Solutions's non-cash interest expense decreased by 30.7% year-over-year, from $950K to $658K.

What is the long-term trend for Penguin Solutions's non-cash interest expense?

Over 2 years (2021 to 2023), Penguin Solutions's non-cash interest expense has grown at a -32.0% compound annual growth rate (CAGR), from $8.8M to $4.06M.

Penguin Solutions PENG Non-cash interest expense

Non-cash interest expense at other companies

Cipher Digital, Inc. CIFR

——

Enovix CorporationENVX

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$55.0M-24.6%

CapEx$1.6M-31.3%

Free cash flow$53.3M-24.4%

Valuation

See full

Market cap$3.28B+227%

Enterprise value$3.3B+223%

P/E59.9×—

P/S2.4×+1.7×

Profitability

See full

Gross margin28.3%-0.4pp

Operating margin5%+0.8pp

Net margin4.1%+3.7pp

FCF margin8.9%+4.5pp

Returns & leverage

See full

Return on equity11%+10.1pp

Debt / equity1.3×+0.1×

Current ratio2.1×-0.5×

Where this comes from

Reported directly by Penguin Solutions in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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

Ask your AI about Penguin Solutions's non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Penguin Solutions's non-cash interest expense?: Penguin Solutions (PENG) reported non-cash interest expense of $658K in Q4 2025.
How has Penguin Solutions's non-cash interest expense changed year-over-year?: Penguin Solutions's non-cash interest expense decreased by 30.7% year-over-year, from $950K to $658K.
What is the long-term trend for Penguin Solutions's non-cash interest expense?: Over 2 years (2021 to 2023), Penguin Solutions's non-cash interest expense has grown at a -32.0% compound annual growth rate (CAGR), from $8.8M to $4.06M.