PEN Earnings & Financial Statements
Penumbra, Inc.
$320.76
+$0.64(+0.20%)
53
Overall
25
Value
63
Tech
71
Quality
Market Cap
$12.61B
Volume
71.32K
52W Range
$221.26 - $362.41
Target Price
$362.67
PEN earnings and financial statements: Penumbra, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PEN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847.13M | $747.59M |
| Cost of revenue | $461.23M | $439.62M | $375.88M | $311.93M | $2.82M |
| Operating income | $189.25M | $9.28M | $73.55M | $6.08M | -$7.50M |
| EBITDA | $223.91M | $45.99M | $108.65M | $29.96M | $7.84M |
| Net income | $177.69M | $14.01M | $90.95M | -$2.00M | $5.28M |
| EPS (diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B |
| Total liabilities | $398.92M | $382.25M | $377.36M | $372.03M | $290.32M |
| Shareholders’ equity | $1.43B | $1.15B | $1.18B | $998.86M | $953.93M |
| Cash and equivalents | $186.90M | $324.40M | $167.49M | $69.86M | $59.38M |
| Long-term debt | $203.47M | $208.80M | $220.91M | $223.82M | $163.57M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $238.66M | $168.48M | $97.33M | -$55.66M | $9.50M |
| Capital expenditure | -$63.73M | -$21.18M | -$15.21M | -$19.30M | -$21.18M |
| Free cash flow | $174.93M | $147.30M | $82.12M | -$74.96M | -$11.68M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PEN | $320.76 | +0.2% | 71.32K |
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