Penumbra Inc financial data

Symbol
PEN on NYSE
Location
One Penumbra Place, Alameda, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 622 % +1.96%
Quick Ratio 262 % +2.36%
Debt-to-equity 31.9 % -0.62%
Return On Assets 9.41 % +914%
Operating Margin 12.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39M shares +0.4%
Common Stock, Shares, Outstanding 38.5M shares -0.49%
Entity Public Float 6.7B USD -47.2%
Common Stock, Value, Issued 39K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.8M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 39.2M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.28B USD +12.9%
Revenue from Contract with Customer, Excluding Assessed Tax 339M USD +13.4%
Cost of Revenue 429M USD +1%
Research and Development Expense 21.5M USD +10.1%
Operating Income (Loss) 159M USD
Nonoperating Income (Expense) 14M USD +48.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 173M USD
Income Tax Expense (Benefit) 25.6M USD
Net Income (Loss) Attributable to Parent 148M USD +938%
Earnings Per Share, Basic 3 USD/shares +932%
Earnings Per Share, Diluted 3 USD/shares +1012%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 422M USD +46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 176M USD -12.6%
Inventory, Net 428M USD +14.4%
Assets, Current 1.07B USD +12.9%
Deferred Income Tax Assets, Net 109M USD +0.27%
Property, Plant and Equipment, Net 84.8M USD +47%
Operating Lease, Right-of-Use Asset 174M USD -5.05%
Intangible Assets, Net (Excluding Goodwill) 6.55M USD -5.79%
Goodwill 167M USD +0.42%
Other Assets, Noncurrent 40.4M USD +4.86%
Assets 1.67B USD +9.14%
Accounts Payable, Current 28.1M USD -14.3%
Employee-related Liabilities, Current 74.1M USD +12.4%
Accrued Liabilities, Current 114M USD +9.91%
Contract with Customer, Liability, Current 940K USD -86.5%
Liabilities, Current 158M USD +4.48%
Operating Lease, Liability, Noncurrent 183M USD -4.54%
Other Liabilities, Noncurrent 17.8M USD +134%
Liabilities 381M USD +2.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.16M USD
Retained Earnings (Accumulated Deficit) 144M USD +68.7%
Stockholders' Equity Attributable to Parent 1.29B USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +18%
Liabilities and Equity 1.67B USD +9.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49M USD +27.9%
Net Cash Provided by (Used in) Financing Activities 2.71M USD
Net Cash Provided by (Used in) Investing Activities -502K USD -103%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 38.5M shares -0.49%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 51.7M USD -7.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 422M USD +46.3%
Deferred Tax Assets, Valuation Allowance 26.6M USD +10.9%
Deferred Tax Assets, Gross 183M USD -2.27%
Operating Lease, Liability 199M USD -4.39%
Payments to Acquire Property, Plant, and Equipment 13.5M USD +131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 156M USD +956%
Lessee, Operating Lease, Liability, to be Paid 267M USD -6.69%
Property, Plant and Equipment, Gross 137M USD +3.62%
Operating Lease, Liability, Current 12.9M USD +9.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.7M USD +2.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9M USD +3.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67.9M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2M USD +0.68%
Deferred Tax Assets, Operating Loss Carryforwards 3.09M USD -61.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 13.3M USD +5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.1M USD +1.26%
Operating Lease, Payments 5.56M USD +4.25%
Additional Paid in Capital 1.15B USD +6.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 694K USD -93.2%
Depreciation, Depletion and Amortization 5.02M USD -33.3%
Deferred Tax Assets, Net of Valuation Allowance 157M USD -4.19%
Share-based Payment Arrangement, Expense 51.1M USD +6.24%
Interest Expense 344K USD -22.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%