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Penumbra Inc (PEN)

Penumbra Inc (PEN)
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Penumbra, Inc. is an interventional therapies company. It designs, develops, manufactures and markets medical devices. The company's portfolio of products primarily addresses neuro and peripheral vascular medical conditions and clinical needs. Neuro products include Neurovascular Access, Neuron Access System, BENCHMARK Intracranial Access System, Penumbra System, 3D, Penumbra Coil 400, Penumbra SMART Coil and LIBERTY stent. Peripheral vascular products include Ruby Coil System, Penumbra Occlusion Device and Indigo System. It operates primarily in U.S., Europe, Canada and Australia. Penumbra, Inc. is headquartered in Alameda, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,403,670 1,194,620 1,058,520 847,130 747,590
Sales Growth +17.50% +12.86% +24.95% +13.31% +33.40%
Net Income 177,690 14,010 90,950 -2,000 5,280
Net Income Growth +1,168.31% -84.60% +4,647.50% -137.88% +133.63%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,826,520 1,533,180 1,556,310 1,370,890 1,244,250
Total Assets Growth +19.13% -1.49% +13.53% +10.18% +51.19%
Total Liabilities 398,920 382,250 377,360 372,030 290,320
Total Liabilities Growth +4.36% +1.30% +1.43% +28.14% +56.76%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 238,660 168,480 97,330 -55,660 9,500
Operating Cash Flow Growth +41.65% +73.10% +274.87% -685.89% +128.58%
Net Cash Flow -137,510 156,920 97,630 10,480 -10,290
Change in Net Cash Flow -187.63% +60.73% +831.58% +201.85% -230.87%
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