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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 354,690 339,460 324,140 315,520 301,040
Sales Growth +4.49% +4.73% +2.73% +4.81% +0.55%
Net Income 45,850 45,270 39,220 33,680 29,530
Net Income Growth +1.28% +15.43% +16.45% +14.05% +149.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,744,370 1,674,810 1,593,310 1,533,180 1,479,120
Total Assets Growth +4.15% +5.12% +3.92% +3.65% -3.61%
Total Liabilities 385,670 380,860 380,430 382,250 374,840
Total Liabilities Growth +1.26% +0.11% -0.48% +1.98% +0.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 152,180 93,920 48,970 168,480 117,370
Operating Cash Flow Growth +62.03% +91.79% -70.93% +43.55% +92.69%
Net Cash Flow -3,380 97,360 51,650 156,920 112,990
Change in Net Cash Flow -103.47% +88.50% -67.09% +38.88% -6.50%
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