Penumbra Inc financial data

Symbol
PEN on NYSE
Location
One Penumbra Place, Alameda, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 645 % +6.46%
Quick Ratio 261 % +2.22%
Debt-to-equity 30.5 % -5.66%
Return On Assets 10 % +346%
Operating Margin 13 % +9732%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.2M shares +2.04%
Common Stock, Shares, Outstanding 38.5M shares -0.49%
Entity Public Float 6.7B USD -47.2%
Common Stock, Value, Issued 39K USD +2.63%
Weighted Average Number of Shares Outstanding, Basic 39.1M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 39.3M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.33B USD +14.6%
Revenue from Contract with Customer, Excluding Assessed Tax 355M USD +17.8%
Cost of Revenue 443M USD +2.37%
Research and Development Expense 21.5M USD +10.1%
Operating Income (Loss) 173M USD +11171%
Nonoperating Income (Expense) 13M USD -0.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 186M USD +1165%
Income Tax Expense (Benefit) 21.8M USD -36.8%
Net Income (Loss) Attributable to Parent 164M USD +375%
Earnings Per Share, Basic 4 USD/shares +375%
Earnings Per Share, Diluted 4 USD/shares +388%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 321M USD +14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 183M USD +4.19%
Inventory, Net 432M USD +9.9%
Assets, Current 1.14B USD +28%
Deferred Income Tax Assets, Net 94.5M USD -10.7%
Property, Plant and Equipment, Net 97.7M USD +63.1%
Operating Lease, Right-of-Use Asset 171M USD -5.64%
Intangible Assets, Net (Excluding Goodwill) 6.37M USD -7.98%
Goodwill 167M USD +0.24%
Other Assets, Noncurrent 40M USD +3.91%
Assets 1.74B USD +17.9%
Accounts Payable, Current 29.8M USD -10%
Employee-related Liabilities, Current 79.4M USD +16.9%
Accrued Liabilities, Current 124M USD +17.7%
Contract with Customer, Liability, Current 940K USD -86.5%
Liabilities, Current 170M USD +10.7%
Operating Lease, Liability, Noncurrent 180M USD -5.08%
Other Liabilities, Noncurrent 14.5M USD +53.8%
Liabilities 386M USD +2.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.11M USD
Retained Earnings (Accumulated Deficit) 190M USD +632%
Stockholders' Equity Attributable to Parent 1.36B USD +23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +18%
Liabilities and Equity 1.74B USD +17.9%

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 321M USD +14.5%
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 168M USD +312%
Lessee, Operating Lease, Liability, to be Paid 267M USD -6.69%
Property, Plant and Equipment, Gross 137M USD +3.62%
Operating Lease, Liability, Current 13.1M USD +8.44%
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 1.17B USD +7.97%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 700K USD -91.1%
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 56M USD +24.9%
Interest Expense 344K USD -22.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%