Penumbra Inc (PEN) financials · rev $1.40B
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Penumbra Inc (PEN) rev $1.40B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.40B | $1.19B |
| Cost of Revenue | $461.2M | $439.6M |
| Gross Profit | $942.4M | $755.0M |
| Operating Income | $189.2M | $9.28M |
| Net Income | $177.7M | $14.0M |
| EPS (Diluted) | $4.52 | $0.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.83B | $1.53B |
| Current Assets | $1.22B | $951.1M |
| Cash & Equivalents | $186.9M | $324.4M |
| Inventory | $431.5M | $406.7M |
| PP&E | $117.4M | $62.6M |
| Total Liabilities | $398.9M | $382.3M |
| Current Liabilities | $183.1M | $158.3M |
| Shareholders' Equity | $1.43B | $1.15B |
| Retained Earnings | $237.7M | $60.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $238.7M | $168.5M |
| CapEx | $63.7M | $21.2M |
| Investing Cash Flow | -$404.6M | $77.6M |
| Financing Cash Flow | $26.5M | -$87.0M |
| Net Change in Cash | -$137.5M | $156.9M |
| Free Cash Flow | $174.9M | $147.3M |
FAQ
What is PEN P/E and revenue?
Penumbra Inc (PEN) rev $1.40B.
What is PEN revenue?
Penumbra Inc last cached revenue is $1.40B (FY2025).
Is PEN profitable?
Penumbra Inc last cached net income is $177.7M (FY2025).
What are PEN total assets?
Penumbra Inc last cached total assets are $1.83B (FY2025).
What is PEN free cash flow?
Penumbra Inc last cached free cash flow is $174.9M (FY2025).
Not investment advice. Cached statements, not a live tape.