Penumbra, Inc.
PEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,899,335 | $9,966,226 | $10,311,864 | $9,174,802 |
| - Cash | $321,029 | $421,768 | $376,054 | $324,404 |
| + Debt | $217,045 | $220,529 | $220,655 | $223,389 |
| Enterprise Value | $9,795,351 | $9,764,987 | $10,156,465 | $9,073,787 |
| Revenue | $354,685 | $339,455 | $324,140 | $315,518 |
| % Growth | 4.5% | 4.7% | 2.7% | – |
| Gross Profit | $240,416 | $224,010 | $215,883 | $210,721 |
| % Margin | 67.8% | 66% | 66.6% | 66.8% |
| EBITDA | $55,151 | $51,136 | $49,195 | $49,064 |
| % Margin | 15.5% | 15.1% | 15.2% | 15.6% |
| Net Income | $45,851 | $45,270 | $39,223 | $33,683 |
| % Margin | 12.9% | 13.3% | 12.1% | 10.7% |
| EPS Diluted | 1.17 | 1.15 | 1 | 0.86 |
| % Growth | 1.7% | 15% | 16.3% | – |
| Operating Cash Flow | $58,263 | $44,946 | $48,970 | $51,108 |
| Capital Expenditures | -$16,249 | -$15,579 | -$13,467 | -$5,371 |
| Free Cash Flow | $42,014 | $29,367 | $35,503 | $45,737 |