Penumbra financials
$318.41−0.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390.0M | $374.8M | $385.4M | $354.7M | $339.5M | $324.1M | $315.5M | $301.0M | $299.4M | $278.7M | $284.7M | $270.9M |
| Gross profit | $264.9M | $253.4M | $262.1M | $240.4M | $224.0M | $215.9M | $210.7M | $200.3M | $162.8M | $181.1M | $187.0M | $177.7M |
| Gross margin | 67.9% | 67.6% | 68.0% | 67.8% | 66.0% | 66.6% | 66.8% | 66.5% | 54.4% | 65.0% | 65.7% | 65.6% |
| Operating income | $41.0M | $38.2M | $59.2M | $48.8M | $40.8M | $40.4M | $42.8M | $35.4M | -$81.0M | $12.1M | $35.0M | $12.6M |
| Net income | $34.8M | $32.6M | $47.3M | $45.9M | $45.3M | $39.2M | $33.7M | $29.5M | -$60.2M | $11.0M | $54.2M | $9.2M |
| Net margin | 8.9% | 8.7% | 12.3% | 12.9% | 13.3% | 12.1% | 10.7% | 9.8% | −20.1% | 3.9% | 19.0% | 3.4% |
| Diluted EPS | $0.88 | $0.82 | $1.20 | $1.17 | $1.15 | $1.00 | $0.85 | $0.75 | $-1.55 | $0.28 | $1.38 | $0.23 |
| EBITDA | $46.7M | $42.8M | $63.7M | $51.3M | $46.3M | $45.4M | $47.2M | $39.5M | $3.6M | $19.6M | $53.2M | $19.6M |
| Operating cash flow | $46.1M | $87.0M | $86.5M | $58.3M | $44.9M | $49.0M | $51.1M | $56.5M | $22.6M | $38.3M | $36.3M | $30.8M |
| Free cash flow | $32.5M | $73.3M | $68.0M | $42.0M | $29.4M | $35.5M | $45.7M | $51.0M | $18.1M | $32.5M | $32.6M | $27.5M |
| Diluted shares | 39.6M | 39.5M | 39.5M | 39.3M | 39.2M | 39.2M | 39.7M | 39.2M | 38.8M | 39.4M | 39.4M | 39.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $205.3M | $241.3M | $186.9M | $321.0M | $421.8M | $376.1M |
| Short-term investments | $453.5M | $374.4M | $357.9M | $149.3M | $2.8M | $2.8M |
| Total debt | $22.0M | $22.6M | $23.1M | $23.6M | $24.2M | $23.5M |
| Total assets | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B |
| Total liabilities | $444.0M | $424.6M | $398.9M | $385.7M | $380.9M | $380.4M |
| Shareholders' equity | $1.53B | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology