Penumbra, Inc. (PEN) Financial Statements
Penumbra, Inc. (PEN) reported trailing twelve-month revenue of $1.5B (up 17.6% year on year) and net income of $160.6M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $215.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 12.8B
- P/E TTM
- 79.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.19 | 0.26 | 0.33 | 0.44 | 0.55 | 0.56 | 0.75 | 0.85 | 1.06 | 1.19 | 1.40 | 1.50 | |
| Gross profit | 0.12 | 0.17 | 0.22 | 0.29 | 0.37 | 0.34 | 0.48 | 0.54 | 0.68 | 0.75 | 0.94 | 1.02 | |
| Research & development | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.09 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | |
| Operating income | 0.00 | -0.00 | 0.00 | -0.00 | 0.05 | -0.04 | -0.01 | 0.01 | 0.07 | 0.01 | 0.19 | 0.19 | |
| Pre-tax income | 0.00 | -0.00 | 0.00 | 0.00 | 0.05 | -0.04 | -0.01 | 0.00 | 0.08 | 0.02 | 0.21 | 0.20 | |
| Income tax | 0.00 | -0.02 | -0.00 | -0.00 | 0.00 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.04 | |
| Net income | 0.00 | 0.01 | 0.00 | 0.01 | 0.05 | -0.02 | 0.01 | -0.00 | 0.09 | 0.01 | 0.18 | 0.16 | |
| Diluted EPS ($) | 0.08 | 0.44 | 0.13 | 0.18 | 1.34 | -0.44 | 0.14 | -0.05 | 2.32 | 0.36 | 4.52 | 4.07 | |
| Diluted shares (bn) | 0.014 | 0.033 | 0.035 | 0.036 | 0.036 | 0.036 | 0.038 | 0.038 | 0.039 | 0.039 | 0.039 | — |
USD billions · SEC XBRL
Penumbra, Inc. — questions
- What is Penumbra, Inc.'s revenue?
- $1.5B over the twelve months to 2026-06-30, up 17.6% year on year, from its 10-Q and 10-K filings.
- What is Penumbra, Inc.'s net income?
- $160.6M over the twelve months to 2026-06-30.
- What is Penumbra, Inc.'s free cash flow?
- $215.9M over the twelve months to 2026-06-30.
- What are Penumbra, Inc.'s diluted earnings per share?
- $4.07 over the twelve months to 2026-06-30.
Every figure on this page comes from Penumbra, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.