Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Penumbra Inc (PEN)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847.1M | $747.6M | $560.4M | $547.4M | $444.9M | $333.8M | $263.3M | $186.1M | $125.5M | $88.8M |
| Gross profit | $942.4M | $755.0M | $682.6M | $535.2M | $475.4M | $338.2M | $372.0M | $292.5M | $217.1M | $170.8M | $124.1M | $82.8M | $57.9M |
| Research & development | $89.8M | $94.8M | $84.4M | $79.4M | $104.6M | $90.0M | $51.7M | $36.2M | $31.7M | $23.9M | $18.0M | $15.6M | $14.1M |
| Operating expenses | $753.2M | $745.7M | $609.1M | $529.1M | $482.9M | $377.1M | $324.5M | $293.4M | $216.0M | $172.2M | $119.9M | $79.8M | $59.0M |
| Operating income | $189.2M | $9.3M | $73.6M | $6.1M | −$7.5M | −$38.9M | $47.5M | −$852,000 | $1.2M | −$1.4M | $4.2M | $3.0M | −$1.1M |
| EBITDAderived | $206.7M | $33.0M | $100.8M | $30.4M | $8.9M | −$26.1M | $55.6M | $5.3M | $4.9M | $947,000 | $5.9M | $3.8M | −$449,000 |
| Net income | $177.7M | $14.0M | $91.0M | −$2.0M | $5.3M | −$15.7M | $48.5M | $6.6M | $4.7M | $14.8M | $2.4M | $2.2M | $4.1M |
| Basic EPSper diluted share | $4.57 | $0.36 | $2.37 | -$0.05 | $0.14 | -$0.44 | $1.39 | $0.19 | $0.14 | $0.49 | $0.09 | -$0.18 | $0.21 |
| Diluted EPSper diluted share | $4.52 | $0.36 | $2.32 | -$0.05 | $0.14 | -$0.44 | $1.34 | $0.18 | $0.13 | $0.44 | $0.08 | -$0.18 | $0.14 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Apr 2, 2026Form 4 · 10b5-1 | Grewal HarpreetDirector | SellCommon Stock | 100 | $328.22 | $32.8K | 8.7K |
| Mar 2, 2026Form 4 · 10b5-1 | Yuen MaggieChief Financial Officer | SellCommon Stock | 2.4K | $342.30 | $832.5K | 18.4K |
| Jan 6, 2026Form 4 · 10b5-1 | Grewal HarpreetDirector | SellCommon Stock | 186 | $312.64 | $58.2K | 8.2K |
| Jan 2, 2026Form 4 · 10b5-1 | Wilder ThomasDirector | SellCommon Stock | 186 | $310.72 | $57.8K | 0 |
| Dec 11, 2025Form 4 · 10b5-1 | Bose AraniDirector | SellCommon Stock · indirect | 1.9K | $312.20 | $591.6K | 258.5K |