Reported Q: Q4 2024 Rev YoY: +90.6% EPS YoY: +83.4% Move: +1.17%
Penguin Solutions Inc
PENG
$19.00 1.17%
Exchange NASDAQ Sector Technology Industry Hardware Equipment Parts
Q4 2024
Published: Aug 31, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for PENG

Reported

Report Date

Aug 31, 2024

Quarter Q4 2024

Revenue

311.15M

YoY: +90.6%

EPS

-0.46

YoY: +83.4%

Market Move

+1.17%

Previous quarter: Q3 2024

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Earnings Highlights

  • Revenue of $311.15M up 90.6% year-over-year
  • EPS of $-0.46 increased by 83.4% from previous year
  • Gross margin of 28.0%
  • Net income of -24.55M
  • ""In Q4, revenue, gross margin and EPS were all within our guidance range and we achieved our 3rd consecutive quarter of sequential revenue growth. As we enter fiscal 2025, we remain optimistic about our ability to expand our customer engagements and thus based on our outlook, we believe we are positioned for double-digit year-over-year growth in FY '25."" - Mark Adams
PENG
Company PENG

Executive Summary

Penguin Solutions Inc delivered a resilient Q4 2024 performance, marking the third consecutive quarter of sequential revenue growth and reinforcing the strategic pivot toward AI infrastructure, high-performance memory, and integrated software/services. Q4 revenue reached $311.1 million, with non-GAAP gross margin at 30.9% and non-GAAP EPS of $0.37, aligning with prior guidance and continuing the company’s transition from a hardware-centric model to a more software-enabled, service-oriented business model. For FY2024, Penguin reported total revenues of approximately $1.17 billion, with managed services contributing an increased share (21% of FY24 revenue, up from 17% in FY23), and non-GAAP gross margins of 31.9% on a full-year basis. Management emphasized ongoing software and AI-driven value creation, including the expansion of Penguin Solutions ClusterWare and AIM software, and highlighted the strategic importance of the SK Telecom partnership (signing a $200 million investment) as a catalyst for global expansion in AI data centers and edge computing.

Looking ahead, the company shifted to a fiscal-year outlook for 2025, guiding to ~15% revenue growth (±5 percentage points) with a split by segment: IPS 10%–25%, Memory 10%–20%, LED flat to +10%. Non-GAAP gross margin is targeted at ~32% (±1pp), with non-GAAP Opex around $275 million (±$15 million) and non-GAAP diluted EPS near $1.70 (±$0.20). The guidance reflects anticipated headwinds from global macro conditions and ongoing IPS component lead times, but it also signals meaningful optionality from software/services and partnerships that could broaden the company’s TAM. The evolution toward a more diversified mix—software, services, AI-enabled workloads, and edge solutions—appears well aligned with broader AI infrastructure adoption, though near-term profitability will depend on mix and execution against a lumpier order book.

Investors should monitor: (1) progression of the SK Telecom investment and related go-to-market initiatives; (2) the mix shift toward higher-margin software/services and its impact on gross and operating margins; (3) IPS backlog visibility and lead times given AI deployment cycles; (4) working capital dynamics and free cash flow trajectory as AI projects scale; and (5) memory/LED demand drivers, especially DDR5/CXL adoption and demand for high-density memory solutions for AI workloads.

Key Performance Indicators

Revenue
Increasing
311.15M
QoQ: 3.52% | YoY: 90.58%
Gross Profit
Decreasing
87.09M
27.99% margin
QoQ: -2.05% | YoY: -0.74%
Operating Income
Increasing
8.79M
QoQ: -23.63% | YoY: 23.42%
Net Income
Increasing
-24.55M
QoQ: -537.09% | YoY: 82.57%
EPS
Increasing
-0.46
QoQ: -518.18% | YoY: 83.39%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 343.07 0.00 +14.1% View
Q2 2025 365.52 0.09 +28.3% View
Q1 2025 341.10 0.10 +24.4% View
Q4 2024 311.15 -0.46 +90.6% View
Q3 2024 300.58 0.11 -12.7% View