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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 374,760 385,390 354,690 339,460 324,140
Sales Growth -2.76% +8.66% +4.49% +4.73% +2.73%
Net Income 32,580 47,340 45,850 45,270 39,220
Net Income Growth -31.18% +3.25% +1.28% +15.43% +16.45%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,898,440 1,826,520 1,744,370 1,674,810 1,593,310
Total Assets Growth +3.94% +4.71% +4.15% +5.12% +3.92%
Total Liabilities 424,630 398,920 385,670 380,860 380,430
Total Liabilities Growth +6.44% +3.44% +1.26% +0.11% -0.48%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 86,970 238,660 152,180 93,920 48,970
Operating Cash Flow Growth -63.56% +56.83% +62.03% +91.79% -70.93%
Net Cash Flow 54,390 -137,510 -3,380 97,360 51,650
Change in Net Cash Flow +139.55% -3,968.34% -103.47% +88.50% -67.09%
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