# Penguin Solutions, Inc. (PENG)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PENG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 343.00M | $ 37.45M | $ 57.81M | $ 564.28M | $ 597.52M |
| 2025 | $ 1.40B | $ 25.82M | $ 125.13M | $ 523.71M | $ 592.41M |
| 2024 | $ 1.30B | $ -28.73M | $ 42.54M | $ 716.68M | $ 400.38M |
| 2023 | $ 1.43B | $ -229.70M | $ 194.21M | $ 841.22M | $ 410.16M |
| 2022 | $ 1.95B | $ 57.56M | $ -19.64M | $ 902.37M | $ 352.12M |
| 2021 | $ 2.00B | $ 46.73M | $ 103.68M | $ 406.35M | $ 322.94M |
| 2020 | $ 1.45B | $ 840.8K | $ 70.80M | $ 221.71M | $ 278.32M |
| 2019 | $ 1.41B | $ 26.56M | $ 173.43M | $ 228.29M | $ 271.78M |
| 2018 | $ 1.87B | $ 170.94M | $ 73.85M | $ 210.40M | $ 229.67M |
| 2017 | $ 1.17B | $ 22.12M | $ 11.72M | $ 170.75M | $ 98.75M |
| 2016 | $ 626.21M | $ -8.27M | $ -53.88M | $ 242.70M | $ -1.24M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.94 |
| Liabilities / Eq | 1.91 |
| Current Ratio | 2.10 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 46.52 |
| Gross Debt / FCF | 7.24 |

## Other views

- [Metrics](https://sponda.capital/en/PENG.md)
- [Charts](https://sponda.capital/en/PENG/charts.md)
- [Compare](https://sponda.capital/en/PENG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.