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Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
324.86
+1.65 (0.51%)
At close: Aug 6, 2026, 4:00 PM EDT
324.86
0.00 (0.00%)
After-hours: Aug 6, 2026, 4:10 PM EDT

Penumbra Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5051,4041,1951,059847.13747.59
Revenue Growth
17.55%17.50%12.86%24.95%13.31%33.40%
Gross Profit
1,021942.44755682.64535.21475.38
Operating Income
187.34189.259.2873.556.08-7.5
Net Income
160.59177.6914.0190.95-25.28
Earnings Per Share
2.35-2.89-7.012.32-0.050.14
EPS Growth
92.62%-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thrombectomy
1,004947.92815.48677.34511.14437.78
Embolization and Access
500.86455.75379.14381.18336309.82
Revenue (Total)
1,5051,4041,1951,059847.13747.59

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
658.8544.82340.13289.19188.03254.88
Total Debt
212.71219.7223.39234.34235.77173.55
Net Cash (Debt)
446.09325.12116.7454.84-47.7481.33
Net Cash Growth
118.63%178.49%112.86%---56.64%
Net Cash Per Share
10.098.082.901.40-1.262.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
277.8238.66168.4897.33-55.669.5
Capital Expenditures
-61.9-63.73-21.18-15.21-19.3-21.18
Free Cash Flow
215.91174.93147.382.12-74.96-11.68
Free Cash Flow Growth
33.59%18.76%79.37%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.84%67.14%63.20%64.49%63.18%63.59%
Operating Margin
12.45%13.48%0.78%6.95%0.72%-1.00%
Pretax Margin
13.54%14.61%1.75%7.52%0.46%-1.40%
Profit Margin
10.67%12.66%1.17%8.59%-0.24%0.35%
FCF Margin
14.35%12.46%12.33%7.76%-8.85%-1.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
79.86--108.42-2052.29
Forward PE
58.4466.3366.1593.34298.52231.90
P/FCF Ratio
59.3169.7262.06118.49--
PS Ratio
8.518.697.659.1910.0114.44