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PEN Financials - Penumbra Income & Cash Flow | Ledgeburg
PEN - Penumbra Inc.
USD | NYSE | Healthcare
Summary
Summary PEN Stock
Financials
Financials PEN Stock
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Income Statement
Income Statement PEN Stock
Balance Sheet
Balance Sheet PEN Stock
Cash Flow Statement
Cash Flow Statement PEN Stock
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Stocks
Penumbra Inc. (PEN)
Financials
Financials of PEN
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Revenue
$1.403665B
Operating Income
$189.249M
Net Income
$177.687M
Share Count (Basic)
38.918493M
Operating Cash Flow
$238.663M
Free Cash Flow
$174.934M
Cash And Short-Term Equivalents
$186.897M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
50M
100M
150M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
10M
20M
30M
40M
50M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26