Penumbra financials
$318.86−0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847.1M | $747.6M | $560.4M | $547.4M | $444.9M | $333.8M | $263.3M |
| Gross profit | $942.4M | $755.0M | $682.6M | $535.2M | $475.4M | $338.2M | $372.0M | $292.5M | $217.1M | $170.8M |
| Gross margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% | 68.0% | 65.7% | 65.1% | 64.9% |
| Operating income | $189.2M | $9.3M | $73.6M | $6.1M | -$7.5M | -$38.9M | $47.5M | -$852.0K | $1.2M | -$1.4M |
| Net income | $177.7M | $14.0M | $91.0M | -$2.0M | $5.3M | -$15.7M | $48.5M | $6.6M | $4.7M | $14.8M |
| Net margin | 12.7% | 1.2% | 8.6% | −0.2% | 0.7% | −2.8% | 8.9% | 1.5% | 1.4% | 5.6% |
| Diluted EPS | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | $0.18 | $0.13 | $0.44 |
| EBITDA | $206.7M | $109.9M | $100.8M | $30.4M | $8.9M | -$26.1M | $55.6M | $36.2M | $4.9M | $947.0K |
| Operating cash flow | $238.7M | $168.5M | $97.3M | -$55.7M | $9.5M | -$33.2M | $26.7M | $28.8M | $12.7M | -$12.8M |
| Free cash flow | $174.9M | $147.3M | $82.1M | -$75.0M | -$11.7M | -$58.0M | $4.5M | $19.2M | $159.0K | -$26.4M |
| Diluted shares | 39.3M | 39.3M | 39.2M | 37.8M | 37.9M | 35.8M | 36.3M | 36.1M | 35.3M | 33.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $186.9M | $324.4M | $167.5M | $69.9M | $59.4M | $69.7M |
| Short-term investments | $357.9M | $15.7M | $121.7M | $118.2M | $195.5M | $195.2M |
| Total debt | $23.1M | $24.1M | $25.9M | $26.8M | $28.2M | $28.4M |
| Total assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823.0M |
| Total liabilities | $398.9M | $382.3M | $377.4M | $372.0M | $290.3M | $185.2M |
| Shareholders' equity | $1.43B | $1.15B | $1.18B | $998.9M | $953.9M | $637.8M |
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