Stocktoria
Penumbra Inc PEN
Penumbra Inc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.1B | $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 |
| R&D expense | — | — | — | — | — | — | — | $36.2M | $31.7M | $23.9M |
| SG&A expense | $663.4M | $574.0M | $506.5M | $449.7M | $378.3M | $287.1M | $272.7M | $226.4M | $184.3M | $148.3M |
| Operating income | $189.2M | $9.3M | $73.6M | $6.1M | -$7.5M | -$38.9M | $47.5M | -$852,000 | $1.2M | -$1.4M |
| Interest expense | — | — | $1.7M | $1.7M | $1.9M | — | — | — | — | — |
| Income tax | $27.4M | $6.9M | -$11.3M | $5.9M | -$13.1M | -$18.8M | $3.1M | -$4.4M | -$3.6M | -$15.7M |
| Net income | $177.7M | $14.0M | $91.0M | -$2.0M | $5.3M | -$15.7M | $48.5M | $6.6M | $4.7M | $14.8M |
| EPS (diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | $0.18 | $0.13 | $0.44 |
| 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 | $159,000 | -$26.4M |
| Cash & equivalents | $186.9M | $324.4M | $167.5M | $69.9M | $59.4M | $69.7M | $72.8M | $67.8M | $50.6M | $13.2M |
| Inventory | $431.5M | $406.7M | $388.0M | $334.0M | $263.5M | $219.5M | $153.0M | $115.7M | $94.9M | $73.0M |
| Total assets | $1.8B | $1.5B | $1.6B | $1.4B | $1.2B | $823.0M | $665.9M | $515.0M | $476.7M | $308.3M |
| Total liabilities | $398.9M | $382.2M | $377.4M | $372.0M | $290.3M | $185.2M | $180.3M | $92.6M | $76.3M | $41.7M |
| Shareholders' equity | $1.4B | $1.2B | $1.2B | $998.9M | $953.9M | $641.5M | $485.9M | $422.4M | $400.4M | $266.5M |
Growth · year-over-year · Revenue CAGR 20.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.5% | +12.9% | +25.0% | +13.3% | +33.4% | +2.4% | +23.0% | +33.3% | +26.8% | +41.5% |
| Net income growth | +1168.1% | -84.6% | — | -137.9% | — | -132.4% | +634.1% | +41.7% | -68.6% | +526.4% |
| EPS growth | +1155.6% | -84.5% | — | -135.7% | — | -132.8% | +644.4% | +38.5% | -70.5% | +450.0% |
| Free cash flow growth | +18.8% | +79.4% | — | — | — | -1376.6% | -76.3% | +11978.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.