RankingsPricing
  1. US-listed companies
  2. Penumbra Inc
  3. Financials
  4. Gross profit

Penumbra IncPEN

Market cap
$11.2B
P/E ratio
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Dec 31, 2024755+10.60%
Dec 31, 2023683+27.55%
Dec 31, 2022535+12.58%
Dec 31, 2021475+40.57%
Dec 31, 2020338-9.08%
Dec 31, 2019372+27.15%
Dec 31, 2018293+34.72%
Dec 31, 2017217+27.11%
Dec 31, 2016171+37.70%
Dec 31, 2015124

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)