Technology • Semiconductors
$58.79 ▼ -2.01
(-3.31%)
MKT CAP: $3.54B • VOL: 1.62M
52W L $16 52W H $90
PENG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-29 | FY 2024
FILED 2024-08-30 | FY 2023
FILED 2023-08-25 |
|---|---|---|---|
| Revenue (Total Sales) | $1.37B | $1.17B | $1.44B |
| YoY Revenue Growth % | +16.9% | -18.8% | — |
| Gross Profit | $394.3M | $340.8M | $634.1M |
| Gross Margin % | 28.8% | 29.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $58.1M | $18.3M | $8.7M |
| Operating Margin % | 4.2% | 1.6% | 0.6% |
| Net Income (GAAP) | $25.4M | -$52.5M | -$187.5M |
| EBITDA (Normalized) | $65.3M | $33.8M | $60.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $109.1M | $77.2M | $104.4M |
| Capital Expenditures (CapEx) | $9.0M | $19.4M | $64.9M |
| Free Cash Flow (FCF) | $100.1M | $57.8M | $39.5M |
| FCF Margin % | 7.3% | 4.9% | 2.7% |
| Return on Invested Capital (ROIC %) | 12.4% | 2.1% | 0.6% |
| Cash & Short-Term Equivalents | $461.5M | $370.3M | $214.3M |
| Total Debt (Short + Long Term) | $442.3M | $658.1M | $455.8M |
| Total Stockholders' Equity | $389.7M | $400.4M | $935.0M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PENG.