Penumbra Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.2B | $1.1B | $847.1M | $747.6M |
| Cost of revenue | $461.2M | $439.6M | $375.9M | $311.9M | $272.2M |
| Gross profit | $942.4M | $755.0M | $682.6M | $535.2M | $475.4M |
| Selling, general & administrative | $663.4M | $574.0M | $506.5M | $449.7M | $378.3M |
| Research and development | $89.8M | $94.8M | $84.4M | $79.4M | $104.6M |
| Operating expenses | $753.2M | $745.7M | $609.1M | $529.1M | $482.9M |
| Operating income | $189.2M | $9.3M | $73.6M | $6.1M | -$7.5M |
| Interest expense | $1.3M | $1.4M | $1.7M | $1.7M | $1.9M |
| Pretax income | $205.1M | $20.9M | $79.7M | $3.9M | -$10.5M |
| Income tax expense | $27.4M | $6.9M | -$11.3M | $5.9M | -$13.1M |
| Net income | $177.7M | $14.0M | $91.0M | -$2.0M | $5.3M |
| Balance Sheet | |||||
| Cash and equivalents | $186.9M | $324.4M | $167.5M | $69.9M | $59.4M |
| Current assets | $1.2B | $951.1M | $915.4M | $755.7M | $681.5M |
| Total assets | $1.8B | $1.5B | $1.6B | $1.4B | $1.2B |
| Current liabilities | $183.1M | $158.3M | $151.1M | $144.9M | $123.2M |
| Total liabilities | $398.9M | $382.2M | $377.4M | $372.0M | $290.3M |
| Stockholders' equity | $1.4B | $1.2B | $1.2B | $998.9M | $953.9M |
| Cash Flow Statement | |||||
| Cash from operations | $238.7M | $168.5M | $97.3M | -$55.7M | $9.5M |
| Depreciation and amortization | $17.5M | $23.7M | $27.3M | $24.3M | $16.4M |
| Stock-based compensation | $59.2M | $46.2M | $50.5M | $37.4M | $65.8M |
| Capital expenditure | $63.7M | $21.2M | $15.2M | $19.3M | $21.2M |
| Free cash flow | $174.9M | $147.3M | $82.1M | -$75.0M | -$11.7M |
| Share repurchases | $0 | $100.4M | $0 | $0 | — |
| Impairments | $0 | $83.3M | $0 | $0 | $0 |
Shares outstanding 39.3M · Free float 91.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.