PENG Income Statement - Revenue & EPS

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Revenue

343.00M

-6.16%

343.07M

+0.58%

337.92M

+8.6%

324.25M

+7.88%

365.52M

+28.33%

341.10M

+24.38%

311.15M

+90.58%

300.58M

-12.73%

284.82M

-26.66%

274.25M

-30%

163.27M

+1048.08%

344.42M

-25.54%

388.38M

-13.53%

391.80M

-16.63%

14.22M

-35.64%

462.54M

+5.67%

449.17M

+47.75%

469.94M

+61.11%

22.10M

-92.56%

437.73M

+55.62%

304.01M

291.70M

Revenue from Goods & Services

343.00M

-6.16%

343.07M

+0.58%

337.92M

+8.6%

324.25M

+7.88%

365.52M

+28.33%

341.10M

+24.38%

311.15M

+90.58%

300.58M

-12.73%

284.82M

-26.66%

274.25M

-30%

163.27M

+1048.08%

344.42M

-25.54%

388.38M

-13.53%

391.80M

-16.63%

14.22M

-35.64%

462.54M

+5.67%

449.17M

+47.75%

469.94M

+61.11%

22.10M

-92.56%

437.73M

+55.62%

304.01M

291.70M

Cost of Goods Sold

249.30M

-4.41%

247.44M

+1.69%

240.85M

+7.91%

228.80M

+8.29%

260.79M

+28.68%

243.33M

+27.58%

223.20M

+195.5%

211.29M

-13.31%

202.67M

-25.44%

190.73M

-31.81%

75.53M

-375.19%

243.73M

-29.98%

271.82M

-19.21%

279.70M

-19.57%

-27.45M

+8.52%

348.08M

-1.46%

336.46M

+34.29%

347.74M

+45.47%

-25.29M

-110.51%

353.24M

+55.58%

250.55M

239.05M

Gross Profit

93.70M

-10.53%

95.63M

-2.19%

97.07M

+10.37%

95.45M

+6.9%

104.72M

+27.48%

97.77M

+17.06%

87.95M

+0.24%

89.29M

-11.32%

82.15M

-29.52%

83.52M

-25.5%

87.74M

+110.56%

100.69M

-12.03%

116.56M

+3.41%

112.10M

-8.27%

41.67M

-12.07%

114.46M

+35.48%

112.71M

+110.85%

122.20M

+132.13%

47.39M

-15.89%

84.49M

+55.79%

53.46M

52.64M

Selling General & Administrative Expenses

66.97M

-15.47%

71.78M

-10.66%

78.46M

+0.63%

79.95M

+3.92%

79.22M

-3.28%

80.35M

+2.21%

77.97M

+5.45%

76.93M

-12.83%

81.91M

-4.02%

78.61M

-14.35%

73.94M

+20.89%

88.25M

+11.67%

85.35M

+18.69%

91.78M

+30.73%

61.17M

-9.22%

79.03M

+33.06%

71.91M

+77.48%

70.21M

+55.95%

67.38M

+89.15%

59.39M

+34.47%

40.52M

45.02M

Research & Development Expense

18.98M

-4.68%

18.69M

-5.64%

19.86M

-0.4%

20.22M

+2.75%

19.91M

-3.02%

19.81M

-7.38%

19.94M

+13.24%

19.68M

-3.23%

20.53M

-18.78%

21.39M

-11.15%

17.61M

-15.03%

20.34M

+0.2%

25.27M

+34.47%

24.07M

+36.33%

20.72M

-24.37%

20.30M

+21.41%

18.79M

+112.31%

17.66M

+153.55%

27.40M

+241.08%

16.72M

+15.81%

8.85M

6.96M

Other Operating Expense - Net

-5.89M

+85.89%

-99.00K

-95.52%

-4.94M

+35.3%

-4.28M

+106850%

-3.17M

-46.17%

-2.21M

+179.97%

-3.65M

-64.63%

-4.00K

-99.96%

-5.88M

+108.39%

-789.00K

-88.28%

-10.33M

-387.55%

-9.01M

+283.52%

-2.82M

+241.06%

-6.73M

+548.55%

3.59M

-2.35M

-828.00K

-1.04M

Operating Profit

32.63M

+13.79%

23.94M

+21.94%

23.55M

+72.75%

19.78M

+59.97%

28.67M

+368.17%

19.63M

+244.36%

13.63M

-43.48%

12.37M

-42.34%

6.12M

-82.01%

5.70M

-78.92%

24.12M

-204.47%

21.45M

-43.23%

34.04M

-18.24%

27.05M

-48.99%

-23.09M

+15.5%

37.78M

+50.56%

41.63M

+221.74%

53.03M

+595.59%

-19.99M

-196.5%

25.09M

+149.34%

12.94M

7.62M

Financing Income- Net

294.00K

-113.32%

-1.26M

-76.79%

-153.00K

-97.17%

561.00K

-108.28%

-2.21M

-70.3%

-5.42M

-39.82%

-5.40M

-59.78%

-6.77M

-27.28%

-7.43M

-22.55%

-9.01M

+13.03%

-13.43M

+38.95%

-9.31M

+61.95%

-9.60M

+63.46%

-7.97M

+21.31%

-9.67M

+111.39%

-5.75M

-4.83%

-5.87M

+12.71%

-6.57M

+161.66%

-4.57M

+11.92%

-6.04M

+68.89%

-5.21M

-2.51M

Interest Expense

721.00K

-66.97%

47.00K

-98.93%

153.00K

-97.17%

573.00K

-90.71%

2.18M

-69.89%

4.40M

-54.01%

5.40M

-56.14%

6.17M

-33.79%

7.25M

-23.13%

9.56M

+12.54%

12.32M

+27.43%

9.31M

+82.27%

9.43M

+111.34%

8.49M

+66.35%

9.67M

+111.39%

5.11M

+1.21%

4.46M

+2.22%

5.11M

+61.89%

4.57M

+40.1%

5.05M

+63.19%

4.37M

3.15M

Non-Interest Financial Income

1.01M

-4329.17%

-1.21M

+17.9%

1.13M

-287.13%

-24.00K

-86.81%

-1.03M

-288.28%

-100%

-606.00K

-182.00K

+10.3%

546.00K

+5%

-1.11M

-100%

-165.00K

-88.28%

520.00K

-135.45%

-641.00K

-35.51%

-1.41M

+67.02%

-1.47M

-328.5%

-100%

-994.00K

+105.37%

-843.00K

642.00K

Sale of Tangible & Intangible Fixed Assets

0.00

-100%

19.00K

-5%

-41.00K

-94.3%

38.00K

-93.93%

-93.00K

+126.83%

20.00K

-144.44%

-719.00K

+707.87%

626.00K

+1355.81%

-41.00K

-101.37%

-45.00K

-209.76%

-89.00K

43.00K

2.98M

41.00K

Other Non-Operating Income

-68.00K

-120.86%

-482.00K

-229.57%

90.00K

-92.19%

267.00K

-19.34%

326.00K

+8.67%

372.00K

+396%

1.15M

+257.76%

331.00K

-434.34%

300.00K

-46.9%

75.00K

+120.59%

322.00K

-43.51%

-99.00K

-208.79%

565.00K

-249.87%

34.00K

-85.34%

570.00K

-3.55%

91.00K

-81.98%

-377.00K

-45.2%

232.00K

+22.11%

591.00K

+13%

505.00K

+225.81%

-688.00K

190.00K

Income before Taxes

52.95M

+220.64%

7.86M

-36.22%

9.35M

-153.2%

10.71M

+118.42%

16.51M

-252.78%

12.32M

-260.51%

-17.58M

+356.7%

4.90M

-140.68%

-10.81M

-56.44%

-7.68M

-199.52%

-3.85M

-85.29%

-12.05M

-140.66%

-24.81M

-335.03%

7.71M

-72.89%

-26.18M

-37.62%

29.65M

-1221.37%

10.56M

+49.89%

28.45M

+436.65%

-41.97M

-407.09%

-2.64M

-175.01%

7.04M

5.30M

Income Taxes

14.41M

+88.54%

1.80M

-71.62%

-1.20M

-119.26%

7.26M

-648.68%

7.64M

+247.73%

6.36M

+79.97%

6.21M

-110.51%

-1.32M

-118.33%

2.20M

-73.03%

3.53M

-68.79%

-59.08M

+2340.27%

7.22M

+40.01%

8.15M

+7.42%

11.32M

+46%

-2.42M

-301.08%

5.15M

+28.53%

7.59M

+532.17%

7.75M

+136.79%

1.20M

-80.38%

4.01M

+48.52%

1.20M

3.27M

Net Income after Tax

38.54M

+334.46%

6.05M

+1.53%

10.55M

-144.34%

3.45M

-44.59%

8.87M

-168.2%

5.96M

-153.19%

-23.79M

-143.08%

6.23M

-132.31%

-13.01M

-60.54%

-11.21M

+210.84%

55.23M

-332.46%

-19.27M

-178.67%

-32.96M

-1209.12%

-3.61M

-117.43%

-23.76M

-44.97%

24.50M

-468.12%

2.97M

-49.14%

20.70M

+921.11%

-43.17M

-673.47%

-6.65M

-906.55%

5.84M

2.03M

Minority Interest

1.09M

+38.02%

785.00K

+5.09%

1.12M

+48.21%

789.00K

+29.34%

789.00K

+28.71%

747.00K

+33.16%

755.00K

+9.58%

610.00K

+61.38%

613.00K

+41.57%

561.00K

+68.98%

689.00K

+47.22%

378.00K

-1.05%

433.00K

-15.76%

332.00K

-50.52%

468.00K

-26.76%

382.00K

-31.42%

514.00K

671.00K

639.00K

557.00K

Income Available to Common Shares

30.82M

+516.5%

2.01M

-61.55%

5.81M

-123.68%

-372.00K

-106.62%

5.00M

-136.71%

5.22M

-126.19%

-24.55M

-82.57%

5.62M

-122.96%

-13.62M

-49.96%

-19.92M

-499.06%

-140.84M

-805.67%

-24.45M

-201.42%

-27.22M

-1207.36%

4.99M

-75.07%

19.96M

-3.35%

24.11M

-434.39%

2.46M

-57.94%

20.03M

+888.01%

20.65M

+174.31%

-7.21M

-974.06%

5.84M

2.03M

EPS - Basic

0.59

+555.56%

0.04

-60%

0.11

-123.91%

-0.01

-109.09%

0.09

-134.62%

0.10

-126.32%

-0.46

-83.39%

0.11

-122%

-0.26

-52.73%

-0.38

-480%

-2.77

-775.61%

-0.50

-204.17%

-0.55

-1200%

0.10

-75.61%

0.41

-10.87%

0.48

-420%

0.05

-58.33%

0.41

+925%

0.46

+206.67%

-0.15

-850%

0.12

0.04

EPS - Diluted

0.58

+544.44%

0.04

-60%

0.11

-123.91%

-0.01

-110%

0.09

-134.62%

0.10

-126.32%

-0.46

-83.39%

0.10

-120%

-0.26

-52.73%

-0.38

-480%

-2.77

-775.61%

-0.50

-213.64%

-0.55

-1475%

0.10

-72.97%

0.41

-10.87%

0.44

-393.33%

0.04

-66.67%

0.37

+825%

0.46

+206.67%

-0.15

-850%

0.12

0.04

EBIT

32.63M

+13.79%

23.94M

+21.94%

23.55M

+72.75%

19.78M

+59.97%

28.67M

+368.17%

19.63M

+244.36%

13.63M

-43.48%

12.37M

-42.34%

6.12M

-82.01%

5.70M

-78.92%

24.12M

-204.47%

21.45M

-43.23%

34.04M

-18.24%

27.05M

-48.99%

-23.09M

+15.5%

37.78M

+50.56%

41.63M

+221.74%

53.03M

+595.59%

-19.99M

-196.5%

25.09M

+149.34%

12.94M

7.62M

EBITDA

45.38M

+6.25%

36.76M

+6.26%

36.76M

+30.23%

33.80M

+21.17%

42.71M

+83.45%

34.59M

+47.83%

28.23M

-20.76%

27.89M

-34.75%

23.28M

-56.86%

23.40M

-50.04%

35.62M

-636.22%

42.75M

-21.25%

53.97M

-6.52%

46.84M

-31.95%

-6.64M

+98.42%

54.28M

+34.35%

57.73M

+165.4%

68.83M

+329.21%

-3.35M

-111.41%

40.40M

+113.48%

21.75M

16.04M

Depreciation Depletion & Amortization

12.75M

-9.16%

12.82M

-14.32%

13.21M

-9.5%

14.01M

-9.75%

14.04M

-18.18%

14.96M

-15.47%

14.59M

+26.89%

15.53M

-27.11%

17.16M

-13.92%

17.70M

-10.56%

11.50M

-30.07%

21.30M

+29.09%

19.93M

+23.8%

19.79M

+25.25%

16.45M

-1.18%

16.50M

+7.79%

16.10M

+82.68%

15.80M

+87.8%

16.64M

+92.78%

15.31M

+72.76%

8.81M

8.41M

PENG Financials

PENG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow