Penumbra Inc (PEN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Penumbra Inc reported revenue of $1.40B, up 17.5% from the prior year. The company was profitable, with a net margin of 12.7% and a gross margin of 67.1%. It held $1.83B in total assets against $398.92M in total liabilities.
Key ratios (FY2025)
67.1%
Gross margin
13.5%
Operating margin
12.7%
Net margin
12.4%
Return on equity
+17.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847.13M | $747.59M | $560.41M | $547.40M | $444.94M | $333.76M | $263.32M |
| Cost of Revenue | $461.23M | $439.62M | $375.88M | $311.93M | $272.21M | $222.24M | $175.44M | $152.41M | $116.62M | $92.49M |
| Gross Profit | $942.44M | $755.00M | $682.64M | $535.21M | $475.38M | $338.18M | $371.96M | $292.53M | $217.14M | $170.83M |
| Operating Income | $189.25M | $9.28M | $73.55M | $6.08M | -$7.50M | -$38.94M | $47.51M | -$852.0K | $1.17M | -$1.35M |
| Net Income | $177.69M | $14.01M | $90.95M | -$2.00M | $5.28M | -$15.70M | $48.46M | $6.60M | $4.66M | $14.81M |
| EPS (Diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | $0.18 | $0.13 | $0.44 |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $822.98M | $665.90M | $515.01M | $476.67M | $308.25M |
| Total Liabilities | $398.92M | $382.25M | $377.36M | $372.03M | $290.32M | $185.19M | $180.29M | $92.59M | $76.26M | $41.71M |
| Shareholders' Equity | $1.43B | $1.15B | $1.18B | $998.86M | $953.93M | $641.50M | $485.89M | $422.24M | $400.41M | $266.55M |
| Cash & Equivalents | $186.90M | $324.40M | $167.49M | $69.86M | $59.38M | $69.67M | $72.78M | $67.85M | $50.64M | $13.24M |
| Operating Cash Flow | $238.66M | $168.48M | $97.33M | -$55.66M | $9.50M | -$33.24M | $26.65M | $28.81M | $12.69M | -$12.81M |
| Capital Expenditures | $63.73M | $21.18M | $15.21M | $19.30M | $21.18M | $24.76M | $22.11M | $9.60M | $12.53M | $13.63M |
| Shares Outstanding | 39.29M | 39.27M | 39.22M | 37.84M | 37.88M | 35.77M | 36.27M | 36.09M | 35.32M | 33.48M |