PENGU Financials: %{var1} AI Analysis

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Financials

undefined Financial

Key Stats

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	74	36	38	44	44	43
Revenue Growth (YoY)	-16%	-18%	-14%	2%	13%	23%
Cost of Revenue	30	15	15	19	16	17
Gross Profit	44	21	23	25	28	26
Selling, General & Admin	0	0	0	0	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	0	0	0	0	1	0
Other Non Operating Income (Expenses)	-13	-6	-7	5	--	--
Pretax Income	30	14	16	30	26	43
Income Tax Expense	--	--	--	--	--	--
Net Income	30	14	16	30	26	43
Net Income Growth	-46%	-53%	-38%	-30%	-30%	--
Shares Outstanding (Diluted)	45	45	45	45	45	45
Shares Change (YoY)	0%	0%	0%	0%	1%	1%
EPS (Diluted)	0.68	0.32	0.36	0.67	0.58	0.96
EPS Growth	-46%	-52%	-38%	-30%	-32%	9,500%
Free Cash Flow	47	5	42	22	18	5
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	59.45%	58.33%	60.52%	56.81%	63.63%	60.46%
Operating Margin	58.1%	55.55%	60.52%	56.81%	61.36%	60.46%
Profit Margin	40.54%	38.88%	42.1%	68.18%	59.09%	100%
Free Cash Flow Margin	63.51%	13.88%	110.52%	50%	40.9%	11.62%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	43	20	23	25	27	26
EBIT Margin	58.1%	55.55%	60.52%	56.81%	61.36%	60.46%
Effective Tax Rate	--	--	--	--	--	--