NASDAQ$PENG

Penguin Solutions Inc · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Reported a strong performance in Q1 fiscal 2025, marked by revenue growth and strategic execution.

Penguin Solutions reported a strong first quarter in fiscal year 2025, with a 24.4% increase in net sales compared to the year-ago quarter, driven by a 49% increase in Advanced Computing revenue. The company's GAAP diluted EPS was $0.10, and non-GAAP diluted EPS was $0.49. They affirmed their outlook for the full fiscal year.

  • Net sales increased by 24.4% year-over-year, reaching $341.102 million.
  • Advanced Computing revenue grew by 49% compared to the previous year.
  • GAAP diluted EPS was $0.10, a significant improvement from $(0.23) in the year-ago quarter.
  • The company affirmed its outlook for the full fiscal year 2025.

Headline financials

Total Revenue

$341M

Previous: $274M+24.4%
EPS (adj)

$0.49

Previous: -$0.38+228.9%
GAAP Gross Margin

28.7%

No prior period
Non-GAAP Gross Margin

30.8%

Previous: 33.3%-7.5%
Adjusted EBITDA

$44.7M

No prior period
Capital Expenditures

-$1.84M

Previous: -$4.65M+60.5%
Net Income

$5.22M

Previous: -$19.9M+126.2%
Operating Income

$17.4M

Previous: $1.31M+1230.0%
Gross Profit

$97.8M

Previous: $82.9M+18.1%
R&D Expense

$19.8M

Previous: $21.4M-7.4%
Stock-Based Comp

$11.5M

Previous: $11M+5.1%

Revenue & EPS history

Penguin Solutions · Revenue · Quarterly

$341M

Q1 2025+24.4%vs Q1 2024
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

Penguin Solutions is providing the following financial outlook for fiscal year 2025: Net sales 15% YoY Growth +/- 5%, Gross margin 30% +/- 1%, Operating expenses $335 million +/- $15 million, Diluted earnings per share $0.10 +/- $0.20, Diluted shares 56.3 million.

Tailwinds

  • Net sales are expected to grow by 15% year-over-year, with a potential variance of +/- 5%.
  • Gross margin is projected to be around 30%, with a possible fluctuation of +/- 1%.
  • Operating expenses are estimated to be $335 million, with a potential range of +/- $15 million.
  • Diluted earnings per share are forecasted at $0.10, with a possible variance of +/- $0.20.
  • The number of diluted shares is expected to be 56.3 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.8%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+0.9%

Avg return

30 days after

55%

23 / 42 earnings

Positive

+24.8%

Q4 2017

Best reaction

-45.9%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026
Q2 2026+13.2%+27.3%
Q1 2026-13.8%-10.0%-12.9%
Q4 2025-15.8%-17.3%-19.7%
Q3 2025+0.6%-1.1%-2.1%
Q2 2025-10.6%-19.5%-3.3%
Q1 2025+4.0%-2.8%+4.7%
Q4 2024-25.1%-24.7%-17.8%
Q3 2024+22.4%+20.6%-19.2%
Q2 2024-23.9%-24.4%-28.2%
Q1 2024+11.7%+17.4%+20.6%
Q4 2023-45.9%-38.8%-36.1%
Q3 2023+10.3%+6.8%+0.8%
Q2 2023+3.6%-1.8%-4.9%
Q1 2023+5.8%+5.0%+26.1%
Q4 2022-1.1%-11.2%-12.9%
Q3 2022-20.0%-20.8%-4.1%
Q2 2022-0.9%-7.6%-2.7%
Q1 2022-15.7%-11.5%-25.7%
Q4 2021+19.0%+23.1%+38.1%
Q3 2021+16.5%+6.0%+2.2%
Q2 2021+10.3%+13.0%-4.2%
Q1 2021+1.6%-1.6%+4.4%
Q4 2020-8.9%-10.8%-3.5%
Q3 2020-0.3%+0.7%+0.1%
Q2 2020+2.4%+8.3%+5.6%
Q1 2020+2.4%+8.1%-1.0%
Q4 2019+9.7%+9.3%+22.1%
Q3 2019+9.9%+15.6%+53.6%
Q2 2019-17.2%-12.9%-6.6%
Q1 2019-24.5%-22.3%-12.4%
Q4 2018+18.0%-2.4%+7.2%
Q3 2018-13.5%-21.4%-21.2%
Q2 2017+4.4%+16.1%-10.8%
Q2 2018+4.4%+16.1%-10.8%
Q1 2017+8.1%+6.1%+22.8%
Q1 2018+8.1%+6.1%+22.8%
Q1 2016-13.3%-8.7%-15.0%
Q4 2017+24.8%+39.2%+41.7%
Q4 2016-1.6%-4.5%+11.9%
Q3 2016-1.6%-4.5%+11.9%
Q2 2016-1.6%-4.5%+11.9%
Q3 2017+9.3%+4.4%+2.3%
Q2 2015
Q1 2015
Q4 2014
Q2 2013
Q1 2013
Q4 2013

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