PEN Financials

Penumbra Inc - Financial statements & key metrics

Stock Price

$332.13

Market Cap

$13.03B

P/E Ratio

73.5

EPS

$4.52

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$1.19B

Gross Profit

Operating Income

Net Income

$14.01M

EPS (Diluted)

$0.36

Balance Sheet Highlights

Total Assets

$1.53B

Total Liabilities

$382.25M

Shareholders Equity

Cash & Equivalents

$324.40M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$168.48M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

67.1%

Operating Margin

0.2%

Net Margin

0.1%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PEN revenue?

PEN's most recent quarterly revenue was $1.19B. Annual revenue can be calculated by summing the four most recent quarters.

Is PEN profitable?

PEN reported a profit of $14.01M in the most recent quarter. The net profit margin is 0.1%.

What is PEN market cap?

PEN has a market capitalization of $13.03B, making it a large-cap stock.

Does PEN have debt?

View PEN's balance sheet for debt information.

What is PEN cash flow?

Cash flow data is available in the full financial statements.