PENGPENGNASDAQ

Revenue (LTM)

$1.4B

+16.9% YoY

Net Income (LTM)

$22M

+141.1% YoY

Free Cash Flow

$100M

Revenue CAGR (5Y)

+4.0%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	1,056	1,396↑32.2%	1,441↑3.3%	1,171↓18.8%	1,369↑16.9%
Gross Profit	238	391↑64.3%	415↑6.2%	343↓17.4%	394↑15.0%
Operating Income	-16	67↑527.7%	9↓87.0%	18↑109.2%	74↑305.6%
Net Income	21	67↑212.3%	-188↓381.8%	-52↑72.0%	22↑141.1%
EBITDA	20	113↑472.8%	69↓39.6%	63↓8.2%	112↑78.7%
EPS Diluted	0.42	1.22↑190.5%	-3.78↓409.8%	-1.00↑73.5%	0.28↑128.0%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	223	313↑40.5%	366↑16.7%	383↑4.8%	454↑18.4%
Total Current Assets	951	1,152↑21.1%	907↓21.2%	868↓4.4%	1,064↑22.6%
Total Assets	1,345	1,572↑16.9%	1,506↓4.2%	1,475↓2.1%	1,617↑9.7%
Total Current Liabilities	584	516↓11.7%	426↓17.3%	328↓23.1%	474↑44.7%
Total Liabilities	1,026	1,194↑16.3%	1,277↑7.0%	1,075↓15.8%	1,009↓6.2%
Total Equity	310	372↑19.8%	222↓40.1%	391↑75.9%	596↑52.3%
Total Debt	398	651↑63.5%	857↑31.6%	726↓15.3%	733↑1.0%
Net Debt	175	338↑92.7%	491↑45.4%	343↓30.2%	279↓18.5%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	153	105↓31.6%	104↓0.5%	77↓26.1%	109↑41.3%
Capital Expenditure	-17	-20↓22.1%	-39↓93.6%	-19↑50.7%	-9↑53.6%
Free Cash Flow	137	85↓38.1%	65↓23.2%	58↓11.1%	100↑73.3%
Stock-Based Comp	31	37↑20.4%	39↑5.2%	43↑10.0%	41↓4.6%
Net Change in Cash	72	140↑94.1%	47↓66.4%	-27↓156.6%	71↑365.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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