PEN

Penumbra, Inc.

PEN · CIK 1321732 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20182025
Net Income$0.2B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.4B$1.2B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B
Cost of Revenue$0.5B$0.4B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Gross Profit$0.9B$0.8B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense———————$0.0B
SG&A Expense$0.7B$0.6B$0.5B$0.4B$0.4B$0.3B$0.3B$0.2B
Operating Income$0.2B$0.0B$0.1B$0.0B$-0.0B$-0.0B$0.0B$-0.0B
Net Income$0.2B$0.0B$0.1B$0.0B$-0.0B$0.0B$0.0B$0.0B
EPS (Basic)$4.57$0.36$1.40$0.10$-0.66$0.10$0.28$0.19
EPS (Diluted)$4.52$0.36$1.38$0.10$-0.66$0.10$0.27$0.18

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.8B$1.5B$1.6B$1.4B$1.2B$0.8B$0.7B$0.5B
Current Assets$1.2B$1.0B$0.9B$0.8B$0.7B$0.6B$0.5B$0.4B
Cash & Equivalents$0.2B$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.4B$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B$0.1B
Current Liabilities$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$1.4B$1.2B——$1.0B$0.6B$0.5B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.1B$-0.1B$0.0B$-0.0B$0.0B$0.0B
Investing Cash Flow$-0.4B$0.1B$-0.0B$0.1B$-0.0B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.1B$0.0B$0.0B$0.0B$0.1B$-0.0B$-0.0B
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