Penumbra, Inc financials

  1. Home
  2. Financials
  3. PEN
PEN CIK 0001321732

Source: EDGAR filings · Built 2026-06-02T03:48:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 172.45M 145.02M 80.14M -76.71M -13.13M -61.42M
EBITDA 206.72M 32.98M 100.81M 30.40M 8.91M -26.05M
Working Capital 1.03B 792.78M 764.26M 610.77M 558.28M 511.77M
Net Debt 32.80M -101.02M 66.86M 165.91M 114.17M 7.61M
Gross Margin 67.14% 63.20% 64.49% 63.18% 63.59% 60.34%
Operating Margin 13.48% 0.78% 6.95% 0.72% -1.00% -6.95%
Net Margin 12.66% 1.17% 8.59% -0.24% 0.71% -2.80%
Return on Equity (ROE) 12.45% 1.22% 7.71% -0.20% 0.55% -2.45%
Return on Assets (ROA) 9.73% 0.91% 5.84% -0.15% 0.42% -1.91%
Current Ratio 6.64× 6.01× 6.06× 5.21× 5.53× 5.83×
Debt-to-Equity 0.15× 0.19× 0.20× 0.24× 0.18× 0.12×
Effective Tax Rate 13.38% 32.86% -14.19% 151.44% 124.98% 49.35%
Cash Conversion Ratio 1.34× 12.02× 1.07× 27.80× 1.80× 2.12×
Accruals Ratio -0.03× -0.10× -0.00× 0.04× -0.00× 0.02×
SBC % of Revenue 4.22% 3.86% 4.77% 4.41% 8.80% 4.56%
CapEx Coverage 3.60× 7.18× 5.66× -2.64× 0.42× -1.18×
Free Cash Flow Per Share $4.39 $3.69 $2.04 $-2.03 $-0.35 $-1.72

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 68.79× 659.67× 108.42× — 2052.29× —
P/FCF 70.84× 64.30× 123.09× — — —
FCF Yield 1.41% 1.56% 0.81% — — —
EV / EBITDA 59.16× 274.09× 97.18× 284.29× 1225.02× —
P/S 8.69× 7.65× 9.19× 10.01× 14.44× 11.37×
P/B 8.54× 7.94× 8.25× 8.49× 11.32× 9.93×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.40B 1.19B 1.06B 847.13M 747.59M 560.41M
Cost of Revenue 461.23M 439.62M 375.88M 311.93M 272.21M 222.24M
Gross Profit 942.44M 755.00M 682.64M 535.21M 475.38M 338.18M
Selling, General and Administrative Expense 663.42M 573.99M 506.45M 449.72M 378.33M 287.07M
Operating Expenses 753.19M 745.72M 609.09M 529.13M 482.88M 377.12M
Operating Income (Loss) 189.25M 9.28M 73.55M 6.08M -7.50M -38.94M
Income Tax Expense (Benefit) 27.44M 6.86M -11.30M 5.89M -13.13M -18.76M
Net Income (Loss) Attributable to Parent 177.69M 14.01M 90.95M -2.00M 5.28M -15.70M
Earnings Per Share, Basic $4.57 $0.36 $2.37 $-0.05 $0.14 $-0.44
Weighted Average Number of Shares Outstanding, Basic 38.92M 38.63M 38.40M 37.84M 36.76M 35.77M
Earnings Per Share, Diluted $4.52 $0.36 $2.32 $-0.05 $0.14 $-0.44
Weighted Average Number of Shares Outstanding, Diluted 39.29M 39.27M 39.22M 37.84M 37.88M 35.77M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 186.90M 324.40M 167.49M 69.86M 59.38M 69.67M
Assets, Current 1.22B 951.13M 915.40M 755.70M 681.47M 617.70M
Assets 1.83B 1.53B 1.56B 1.37B 1.24B 822.98M
Liabilities, Current 183.13M 158.34M 151.14M 144.93M 123.20M 105.93M
Liabilities 398.92M 382.25M 377.36M 372.03M 290.32M 185.19M
Stockholders' Equity Attributable to Parent 1.43B 1.15B 1.18B 998.86M 953.93M 641.50M
Common Stock, Shares, Outstanding 39.23M 38.49M 38.68M 38.11M 37.58M 36.41M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 238.66M 168.48M 97.33M -55.66M 9.50M -33.24M
Payments to Acquire Property, Plant, and Equipment 63.73M 21.18M 15.21M 19.30M 21.18M 24.76M
Net Cash Provided by (Used in) Investing Activities -404.59M 77.62M -16.08M 54.79M -21.73M -104.15M
Payments for Repurchase of Common Stock 0 100.39M 0 0 — —
Net Cash Provided by (Used in) Financing Activities 26.53M -87.01M 16.20M 11.62M 836.00K 134.92M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PEN CIK 0001321732), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

WYNN

WYNN RESORTS LTD

ESRT

Empire State Realty Trust, Inc.

NYT

THE NEW YORK TIMES COMPANY