What is Penumbra Inc Quarterly Revenue?

Penumbra Inc Quarterly Revenue Penumbra Inc Jun-2026 Quarterly Revenue is $390 Million which is growth of 14.9% YoY.

What is Penumbra Inc Quarterly Net Profit?

Penumbra Inc Quarterly Net Profit Penumbra Inc Jun-2026 Quarterly Net Profit is $35 Million which is growth of -23.1% YoY.

What is Penumbra Inc Annual Revenue?

Penumbra Inc Annual Revenue Penumbra Inc Dec-2025 Annual Revenue is $1,404 Million which is growth of 17.5% YoY.

What is Penumbra Inc Annual Net Profit?

Penumbra Inc Annual Net Profit Penumbra Inc Dec-2025 Annual Net Profit is $178 Million which is growth of 1168.1% YoY.

What is Penumbra Inc Total Shareholders Fund?

Penumbra Inc Total Shareholders Fund Penumbra Inc Dec-2025 Total Shareholders Fund is $1,428 Million which is growth of 24.0% YoY.

What is Penumbra Inc Total Assets?

Penumbra Inc Total Assets Penumbra Inc Dec-2025 Total Assets is $1,827 Million which is growth of 19.1% YoY.

What is Penumbra Inc Book Value Per Share?

Penumbra Inc Book Value Per Share Penumbra Inc Book Value Per Share is $35 which is growth of 4.4% YoY.

What is Penumbra Inc ROE?

Penumbra Inc ROE Penumbra Inc ROE is 0% which is growth of 0% YoY.

What is Penumbra Inc Cash From Operating Activity?

Penumbra Inc Cash From Operating Activity Penumbra Inc Dec-2025 Cash From Operating Activity is $239 Million which is growth of 41.7% YoY.

What is Penumbra Inc Net Cash Flow?

Penumbra Inc Net Cash Flow Penumbra Inc Dec-2025 Net Cash Flow is $-139 Million which is growth of -187.6% YoY.

Penumbra Inc

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Penumbra Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Penumbra Inc share price target, revenues, EPS, net income and more

Penumbra Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Penumbra Inc Jun-2026 Quarterly Revenue is $390 Million which is growth of 14.9% YoY.
NEGATIVE
Quarterly Net Profit Penumbra Inc Jun-2026 Quarterly Net Profit is $35 Million which is growth of -23.1% YoY.

Penumbra Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	390.1	374.8	385.4	354.7	339.5	324.1	315.5	301	299.4	278.7	284.7	271	261.5
CostOfRevenue_Q Cost Of Rev.	125.1	121.4	123.3	114.3	115.4	108.3	104.8	100.7	136.6	97.5	97.7	93.2	94.6
GrossProfit_Q Gross Profit	264.9	253.4	262.1	240.4	224	215.9	210.7	200.3	162.8	181.1	187	177.7	166.9
OEXPNS_Q Operating Exp. ⌄	223.9	215.2	202.9	191.6	183.2	175.5	168	164.9	166.8	169	152	146.9	149
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	198.5	192.8	181.1	168.9	160	153.5	147.9	139.7	141.9	144.4	130	125.9	127.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	25.4	22.4	21.8	22.7	23.2	22.1	20	25.2	24.9	24.6	21.9	21	21.5
OP_Q Operating Profit	41	38.2	59.2	48.8	40.8	40.4	42.8	35.4	-4	12.1	35	30.8	17.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	5.6	4.6	4.2	4	3.7	3.1	2.9	3.1	3.3	2.5	2.6	1.1	0.8
Others_Q Other Interest Earned	5.9	4.9	4.6	4.4	4	3.4	3.3	3.5	3.7	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-	-	-
PBT_Q Profit Before Tax	46.2	41.7	63.6	52.3	45.3	43.9	44.3	39.8	-77.9	14.6	38.2	13.3	19.5
TAX_Q Tax	11.4	9.1	16.3	6.5	0	4.6	10.7	10.3	-17.7	3.6	-16.1	4.1	0.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	34.8	32.6	47.3	45.9	45.3	39.2	33.7	29.5	-60.2	11	54.2	9.2	19
NP_Q Net Profit	34.8	32.6	47.3	45.9	45.3	39.2	33.7	29.5	-60.2	11	54.2	9.2	19
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	34.8	32.6	47.3	45.9	45.3	39.2	33.7	29.5	-60.2	11	54.2	9.2	19
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	34.8	32.6	47.3	45.9	45.3	39.2	33.7	29.5	-60.2	11	54.2	9.2	19
EPS_Q Basic EPS	0.9	0.8	1.2	1.2	1.2	1	0.9	0.8	-1.6	0.3	1.4	0.2	0.5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.9	0.8	1.2	1.2	1.2	1	0.9	0.8	-0	0.3	1.4	0.6	0.5
SHARE_Q Number Of Shares End	39.4	39.3	39.2	39.1	38.8	38.6	38.4	38.6	38.8	38.7	38.6	38.5	38.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	34.8	32.6	47.3	45.9	45.3	39.2	33.7	29.5	-60.2	11	54.2	9.2	19
NormalizedIncome_Q Normalized Income	34.8	32.6	47.3	45.9	45.3	39.2	33.7	29.5	-0.7	11	54.2	21.8	19
InterestIncome_Q Interest Income	5.9	4.9	4.6	4.4	4	3.4	3.3	3.5	3.7	-	-	-	-
INT_Q Interest	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-	-	-
NetInterestIncome_Q Net Interest Income	5.6	4.6	4.2	4	3.7	3.1	2.9	3.1	3.3	2.5	2.6	1.1	0.8
EBIT_Q EBIT	46.5	42	64	52.7	45.6	44.2	44.7	40.1	-77.5	12.1	24.7	30.8	17.9
EBITDA_Q EBITDA	52.1	46.6	68.4	55.2	51.1	49.2	49.1	44.3	-69.9	19.6	31.7	37.8	24.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	125.1	121.4	123.3	114.3	115.4	108.3	104.8	100.7	136.6	97.5	97.7	93.2	94.6
ReconciledDepreciation_Q Reconciled Depr.	5.6	4.6	4.5	2.5	5.5	5	4.4	4.2	7.7	7.5	7	6.9	6.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	34.8	32.6	47.3	45.9	45.3	39.2	33.7	29.5	-60.2	11	54.2	9.2	19
NormalizedEBITDA_Q Normalized EBITDA	52.1	46.6	68.4	55.2	51.1	49.2	49.1	44.3	7.1	19.6	31.7	56	24.6

*All financials are in USD Million and price data in USD

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Penumbra Inc competitor comparison and performance snapshot within industry

Penumbra Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Penumbra Inc Dec-2025 Annual Revenue is $1,404 Million which is growth of 17.5% YoY.
POSITIVE
Annual Net Profit Penumbra Inc Dec-2025 Annual Net Profit is $178 Million which is growth of 1168.1% YoY.

Penumbra Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	18.3%	20.2%		1,403.7	1,194.6	1,058.5	847.1	747.6	560.4	547.4	444.9	333.8	263.3	186.1
TotalOperatingRevenues_A Operating Rev. Ann.	18.3%	20.2%	1,504.9	1,403.7	1,194.6	1,058.5	847.1	747.6	560.4	547.4	444.9	333.8	263.3	186.1
CostOfRevenue_A Cost Of Rev. Ann.	13.9%	15.7%	484	461.2	439.6	375.9	311.9	272.2	222.2	175.4	152.4	116.6	92.5	62
GrossProfit_A Gross Profit Ann.	20.8%	22.7%	1,020.9	942.4	755	682.6	535.2	475.4	338.2	372	292.5	217.1	170.8	124.1
OEXPNS_A Operating Exp. Ann.	12.5%	14.8%	833.6	753.2	668.8	590.9	529.1	482.9	377.1	324.5	262.6	216	172.2	119.9
OP_A Operating Profit Ann.	214.2%	-	187.3	189.3	86.2	91.8	6.1	-7.5	-38.9	47.5	30	1.2	-1.4	4.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	431.3%	63.1%	18.4	15	12.3	5.1	0.1	0.9	1.3	2.9	3	2.7	2.3	0.5
Others_A Other Interest Earned Ann.	446.3%	65.8%	19.7	16.3	13.7	6.8	0.1	0.9	1.3	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-	1.3	1.3	1.4	1.7	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		0.9	-77.6	-17.2	-2.3	-3.9	-0.3	-0.2	-31.3	-1.3	-1.8	-0.7
PBT_A PBT Ann.	274.7%	-	203.8	205.1	20.9	79.7	3.9	-10.5	-38	50.1	1.6	2.5	-0.9	4
TAX_A Tax Ann.	66.8%	-	43.2	27.4	6.9	-11.3	5.9	-13.1	-18.8	3.1	-4.4	-3.6	-15.7	1.7
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	160.6	177.7	14	91	-2	5.3	-15.7	48.5	6.6	4.7	14.8	1.1
NP_A Net Profit Ann.	-	-	160.6	177.7	14	91	-2	5.3	-15.7	48.5	6.6	4.7	14.8	2.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	160.6	177.7	14	91	-2	2.6	-19.3	47	2.9	4.7	14.8	2.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	160.6	177.7	14	91	-2	5.3	-15.7	48.5	6.6	4.7	14.8	1.1
EPS_A EPS Ann.	-	-		4.6	0.4	2.4	-0.1	0.1	-0.4	1.4	0.2	0.1	0.5	0.1
DilutedEPS_A Diluted EPS Ann.	-	-		4.5	0.4	2.3	-0.1	0.1	-0.4	1.3	0.2	0.1	0.4	0.1
SHARE_Q Number Of Shares End	1%	1.5%		39.2	38.4	38.6	38	37.5	36.4	35	34.4	33.6	31.1	29.9
TotalExpenses_A Total Exp. Ann.	13%	15.2%		1,214.4	1,108.4	966.8	841.1	755.1	599.4	499.9	415	332.6	264.7	181.9
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	160.6	177.7	14	91	-2	5.3	-15.7	48.5	6.6	4.7	14.8	2.4
NormalizedIncome_A Normalized Income Ann.	-	-	160.6	177.7	65.6	105.3	-2	5.3	-15.7	48.5	29.1	4.7	14.8	2.4
InterestIncome_A Interest Income Ann.	446.3%	65.8%	19.7	16.3	13.7	6.8	0.1	0.9	1.3	-	-	-	-	-
INT_A Interest Ann.	-	-	1.3	1.3	1.4	1.7	-	-	-	-	-	-	-	-
EBITDA_A EBITDA Ann.	94.6%	-	222.3	223.9	46	108.7	30.4	8.9	-26.1	55.6	36.2	5	1	5.9
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	13.9%	15.7%	484	461.2	439.6	375.9	311.9	272.2	222.2	175.4	152.4	116.6	92.5	62
ReconciledDepreciation_A Reconciled Depr. Ann.	-10.4%	6.3%	17.1	17.5	23.7	27.3	24.3	16.4	12.9	8.1	6.2	3.8	2.3	1.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	160.6	177.7	14	91	-2	2.6	-19.3	47	2.9	4.7	14.8	2.4
NormalizedEBITDA_A Normalized EBITDA Ann.	94.6%	-	222.3	223.9	122.9	126.9	30.4	8.9	-26.1	55.6	67	5	1	5.9

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

17.5%

2Y CAGR

15.2%

3Y CAGR

18.3%

5Y CAGR

20.2%

7Y CAGR

17.8%

10Y CAGR

22.4%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

1169.3%

2Y CAGR

39.7%

7Y CAGR

60.1%

10Y CAGR

53.8%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

12.6%

2Y CAGR

12.9%

3Y CAGR

12.5%

5Y CAGR

14.8%

7Y CAGR

16.2%

10Y CAGR

20.2%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Penumbra Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Penumbra Inc Dec-2025 Total Shareholders Fund is $1,428 Million which is growth of 24.0% YoY.
POSITIVE
Total Assets Penumbra Inc Dec-2025 Total Assets is $1,827 Million which is growth of 19.1% YoY.

Penumbra Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	10%	17.3%	1,826.5	1,533.2	1,556.3	1,370.9	1,244.3	823	665.9	515	476.7	308.3	263.9
CA_A Total Current Assets Ann.	17.2%	14.5%	1,216.7	951.1	915.4	755.7	681.5	617.7	463.1	410.7	382.2	263.8	244.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	42.6%	15.5%	544.8	340.1	289.2	188	254.9	264.8	189.4	200.9	214.6	128.8	148.8
Receivables_A Change In Account Receivables Ann.	-2.2%	10.6%	190	167.7	201.8	203.4	133.9	114.6	105.9	81.9	58	47.9	30.1
Inventories_A Inventories Ann.	8.9%	14.5%	431.6	406.7	388	334	263.5	219.5	153	115.7	94.9	73	56.8
OtherCurrentAssets_A Other Current Assets Ann.	18.4%	21.9%	50.3	36.6	36.4	30.3	29.2	18.7	14.9	12.2	7.3	5	1.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-0.3%	24.3%	609.8	582.1	640.9	615.2	562.8	205.3	202.8	104.3	94.4	44.4	19.5
NetPPE_A Net PPE Ann.	2.8%	20%	316.4	267.8	280.5	291	227.1	127.4	135.5	35.4	30.9	21.5	9
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-		3.9	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	47%	36.1%	40.7	40.9	25.9	12.8	13	8.7	3	0.9	1	0.5	0.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	2.4%	16.6%	398.9	382.3	377.4	372	290.3	185.2	180.3	92.6	76.3	41.7	31.3
CL_A Total Current Liabilities Ann.	8.1%	11.6%	183.1	158.3	151.1	144.9	123.2	105.9	91.1	66.1	51.6	35.8	28.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	10.5%	13.1%	166.9	142.8	130.7	123.8	111.4	90.1	80.9	63.1	43.8	32.7	24.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	10.5%	22%	16.2	14.6	13.4	12	10	6	8.3	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	0.9	7	9.2	-	-	-	-	-	0.3	0.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	4.8	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-1.7%	22.2%	215.8	223.9	226.2	227.1	167.1	79.3	89.2	26.5	24.7	5.9	3.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-3.1%	23.3%	203.5	208.8	220.9	223.8	163.6	71.3	74	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	12.6%	17.3%	1,427.6	1,150.9	1,178.9	998.9	953.9	641.5	485.9	422.2	400.4	266.6	232.5
EQCAP_A Equity Share Capital Ann.	12.6%	17.3%	1,427.6	1,150.9	1,178.9	998.9	953.9	641.5	485.9	422.2	400.4	266.6	232.5
CapitalStock_A Capital Stock Ann.	-	-	0	0	0	0	0	0	0	0	0	0	0
RetainedEarnings_A Retained Earnings Ann.	75.6%	42.4%	237.7	60	134.9	43.9	45.9	40.6	57.5	9.1	2	-2.7	-17.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	12%	4.4	-5.8	-3.2	-8.1	-2.6	2.5	-2.3	-1.9	1.6	-4.7	-2.1
TotalCapitalization_A Total Capitalization Ann.	12.6%	17.3%	1,427.6	1,150.9	1,178.9	998.9	953.9	641.5	485.9	422.2	400.4	266.6	232.5
TangibleAssets_A Tangible Assets Ann.	18.6%	15%	1,254	977.9	929.6	751.7	696.9	622.5	452.8	387.2	368.5	266.6	232.5
WC_A Working Capital Ann.	19.2%	15.1%	1,033.6	792.8	764.3	610.8	558.3	511.8	372.1	344.7	330.7	228	216.2
InvestedCapital_A Invested Capital Ann.	12.6%	17.3%	1,427.6	1,150.9	1,178.9	998.9	953.9	641.5	485.9	422.2	400.4	266.6	232.5
TangibleBookValue_A Tangible Book Value Ann.	18.6%	15%	1,254	977.9	929.6	751.7	696.9	622.5	452.8	387.2	368.5	266.6	232.5
Borrowings_A Borrowings Ann.	-2.3%	23.2%	219.7	223.4	234.3	235.8	173.6	77.3	82.3	-	-	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	1%	1.5%	39.2	38.5	38.7	38.1	37.6	36.4	35	34.4	33.7	31.1	29.9
SHARE_Q Number Of Shares End	1%	1.5%	39.2	38.4	38.6	38	37.5	36.4	35	34.4	33.6	31.1	29.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

19.1%

2Y CAGR

8.3%

3Y CAGR

10%

5Y CAGR

17.3%

7Y CAGR

19.8%

10Y CAGR

21.3%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

15.7%

2Y CAGR

10.1%

3Y CAGR

8.1%

5Y CAGR

11.6%

7Y CAGR

15.7%

10Y CAGR

20.6%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

24%

2Y CAGR

10%

3Y CAGR

12.6%

5Y CAGR

17.3%

7Y CAGR

19%

10Y CAGR

19.9%

Total ShareHolders Funds Annual growth is higher than historical averages.

Penumbra Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Penumbra Inc Book Value Per Share is $35 which is growth of 4.4% YoY.
NEUTRAL
ROE Penumbra Inc ROE is 0% which is growth of 0% YoY.

Penumbra Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	0.91%	6.21%	-0.15%	0.51%	-2.11%	8.21%	1.33%	1.19%	5.18%	0.56%
ROE_A ROE Ann. %	-	-	-	1.20%	8.35%	-0.20%	0.66%	-2.79%	10.67%	1.60%	1.40%	5.94%	0.98%
ROIC_Q ROIC %	-	-	-	2.3	4	0.3	-2.5	0.5	1.8	1.6	2.3	5.8	0.4
OPMPCT_A OPM Ann. %	165.5%	-	13.48%	7.22%	8.67%	0.72%	-1.00%	-6.95%	8.68%	6.74%	0.35%	-0.51%	2.25%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	1.1	1	1	1.1	1.2	1.3	1.5	1.4	1.4	1.4
ASETTO_A Asset Turnover Ann. %	-	-	-	0.8	0.7	0.7	0.7	0.8	0.9	0.9	0.9	0.9	1
WCTO_A Working Capital Turnover Ann.	0%	4.9%	1.4	1.5	1.4	1.4	1.3	1.1	1.5	1.3	1	1.2	0.9
QuickRatio_A Quick Ratio Ann.	-	-	-	3.2	3.3	2.7	3.2	3.6	3.2	4.3	5.3	4.9	6.4
CRATIO_A Current Ratio Ann.	-	-	-	6	6.1	5.2	5.5	5.8	5.1	6.2	7.4	7.4	8.7
IC_A Interest Coverage Ratio Ann.	-	-	-	15.7	46.8	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.2	0.2	0.2	0.2	0.1	0.2	-	-	-	-

*All financials are in USD Million and price data in USD

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Penumbra Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Penumbra Inc Dec-2025 Cash From Operating Activity is $239 Million which is growth of 41.7% YoY.
NEGATIVE
Net Cash Flow Penumbra Inc Dec-2025 Net Cash Flow is $-139 Million which is growth of -187.6% YoY.

Penumbra Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-	238.7	168.5	97.3	-55.7	9.5	-33.2	26.7	28.8	12.7	-12.8	-22.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	177.7	14	91	-2	2.6	-19.3	47	2.9	4.7	14.8	2.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-10.4%	6.3%	17.5	23.7	27.3	24.3	16.4	12.9	8.1	6.2	3.8	2.3	1.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-10.4%	6.3%	17.5	23.7	27.3	24.3	16.4	12.9	8.1	6.2	3.8	2.3	1.8
DeferredTax_A Deferred Tax Ann.	141%	-	21	-16.3	-19.1	1.5	-14.1	-18.8	1.8	-6.5	-4.3	-12.4	-3
DeferredIncomeTax_A Deferred Income Tax Ann.	141%	-	21	-16.3	-19.1	1.5	-14.1	-18.8	1.8	-6.5	-4.3	-12.4	-3
EmployeesStockOptions_A ESOPs Ann.	16.5%	18.3%	59.2	46.2	50.5	37.4	65.8	25.5	21.5	18.4	17.8	14.6	7.3
OtherNonCashItems_A Other Non Cash Items Ann.	-48.9%	-46.4%	0.2	4.1	20.6	1.5	6.4	4.5	0	31.8	0.6	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-42.7	-23.8	-79.1	-121.8	-70.4	-51.2	-56.8	-30.3	-13.5	-36.2	-32.3
ChangeInReceivables_A Change In Receivables Ann.	-	-	-19.5	26.6	-0.3	-69.9	-21.3	-8.3	-25	-25.8	-9.1	-14.6	-11.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-26.5	-65.7	-67.7	-74.6	-51.6	-57	-41.4	-22.3	-18.8	-19.7	-25.1
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-12.5%	-7%	16	18.2	7.3	23.9	15.5	23	13.6	15.6	12	7.2	7.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	0.5	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-404.6	77.6	-16.1	54.8	-21.7	-104.2	-12.7	-0.4	-77.7	0.7	-85.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-63.7	-21.2	-15.2	-19.3	-21.2	-24.8	-22.1	-9.6	-12.5	-13.6	-5.5
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-63.7	-21.2	-15.2	-19.3	-21.2	-24.8	-22.1	-9.6	-12.5	-13.6	-5.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-1		2.9			-20.4	-9.3	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-1	-	-			-20.4	-9.3	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-355.7	-32.9	-81.9		-126.8	-153.1	-77.3	-109.6	-194.9	-63.4	-135.3
SaleOfInvestment_A Sale Of Investment Ann.	-41.4%	-27.9%	14.9	130.6	82.6	74.1	123.7	76.7	95.4	139.2	141.6	77.7	55
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	1.1	-0.5	-	-0.4	-3.1	-8.6	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	31.7%	-27.8%	26.5	-87	16.2	11.6	0.8	134.9	-9	-9.8	104.4	7.1	124.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-2.5	-2.3	-2	-1.8	-1.5	-3.4	-2.6	-0.4	-1.1		-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-2.5	-2.3	-2	-1.8	-1.5	-3.4	-2.6	-	-		-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-			-0.4	-1.1	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-		-100.4	-			134.8			106.3		124.7
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-			134.8			106.3		124.7
CommonStockPayments_A Common Stock Payments Ann.	-	-		-100.4	-	-	-	-	-	-	-		-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-2.8	-1.5	-2.2	-8.2	-16.1	-13	-19.5	-21.7	-11.7	-2.6	-0.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	38.8%	21.8%	186.9	324.4	167.5	69.9	59.4	69.7	72.8	67.9	50.6	13.2	19.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-139.4	159.1	97.5	10.8	-11.4	-2.5	5	18.6	39.4	-5	16.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	76.1%	34.8%	324.4	167.5	69.9	59.4	69.7	72.8	67.9	50.6	13.2	19.6	3.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	20.7	6.6	2.9	1.5	1.4	0.2	0.2	0.1	-2.2	1.2
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-63.7	-21.2	-15.2	-19.3	-21.2	-24.8	-22.1	-9.6	-15	-13.6	-5.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-			134.8			106.3		124.7
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-2.5	-2.3	-2	-1.8	-1.5	-3.4	-2.6	-0.4	-1.1		-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-		-100.4	-	-	-	-	-	-	-		-
FreeCashFlow_A Free Cash Flow Ann.	-	-	174.9	147.3	82.1	-75	-11.7	-58	4.5	19.2	-2.3	-26.4	-27.8

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

41.7%

2Y CAGR

56.6%

7Y CAGR

35.3%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

2Y CAGR

27.9%

3Y CAGR

31.7%

5Y CAGR

-27.8%

10Y CAGR

-14.3%

Cash from Financing Annual Activity growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

44.36% Gain from 52W Low

Penumbra Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Penumbra Inc - Forecaster

Forecaster Analyst Estimates for Penumbra Inc share price target, revenues, EPS, net income and more

Penumbra Inc - Earnings Report - Quarterly Results

Penumbra Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Penumbra Inc Jun-2026 Quarterly Revenue is $390 Million which is growth of 14.9% YoY.

Quarterly Net Profit Penumbra Inc Jun-2026 Quarterly Net Profit is $35 Million which is growth of -23.1% YoY.

Penumbra Inc - Competitors/Peers

Penumbra Inc competitor comparison and performance snapshot within industry

Penumbra Inc - Earnings Report - Annual Results

Penumbra Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Penumbra Inc Dec-2025 Annual Revenue is $1,404 Million which is growth of 17.5% YoY.

Annual Net Profit Penumbra Inc Dec-2025 Annual Net Profit is $178 Million which is growth of 1168.1% YoY.

Penumbra Inc - Balance Sheet

Penumbra Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Penumbra Inc Dec-2025 Total Shareholders Fund is $1,428 Million which is growth of 24.0% YoY.

Total Assets Penumbra Inc Dec-2025 Total Assets is $1,827 Million which is growth of 19.1% YoY.

Penumbra Inc - Ratios

Penumbra Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Penumbra Inc Book Value Per Share is $35 which is growth of 4.4% YoY.

ROE Penumbra Inc ROE is 0% which is growth of 0% YoY.

Penumbra Inc - Cash Flow

Penumbra Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Penumbra Inc Dec-2025 Cash From Operating Activity is $239 Million which is growth of 41.7% YoY.

Net Cash Flow Penumbra Inc Dec-2025 Net Cash Flow is $-139 Million which is growth of -187.6% YoY.