PEN PENUMBRA INC revenue, earnings and financials
For the quarter ended June 30, 2026, PENUMBRA INC reported revenue of $390M (up 14.9% from a year earlier), net income of $34.8M and diluted EPS of $0.88; over the last four quarters revenue was $1.50B and net income $161M; for the fiscal year ended December 2025 revenue was $1.40B, up 17.5% on the year before.
PEN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.40B, gross profit $942M, operating income $189M, net income $178M (margin 12.7%), EPS $4.52
- Fiscal year ended Dec 2024: revenue $1.19B, gross profit $755M, operating income $9.28M, net income $14.0M (margin 1.2%), EPS $0.36
- Fiscal year ended Dec 2023: revenue $1.06B, gross profit $683M, operating income $73.6M, net income $91.0M (margin 8.6%), EPS $2.32
- Fiscal year ended Dec 2022: revenue $847M, gross profit $535M, operating income $6.08M, net income −$2.00M (margin -0.2%), EPS −$0.05
- Fiscal year ended Dec 2021: revenue $748M, gross profit $475M, operating income −$7.50M, net income $5.28M (margin 0.7%), EPS $0.14
PEN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $390M (up 14.9% year over year), net income $34.8M, EPS $0.88
- Quarter ended Mar 31, 2026: revenue $375M (up 15.6% year over year), net income $32.6M, EPS $0.82
- Quarter ended Dec 31, 2025 (from the annual report): revenue $385M (up 22.1% year over year), net income $47.3M, EPS $1.20
- Quarter ended Sep 30, 2025: revenue $355M (up 17.8% year over year), net income $45.9M, EPS $1.17
- Quarter ended Jun 30, 2025: revenue $339M (up 13.4% year over year), net income $45.3M, EPS $1.15
- Quarter ended Mar 31, 2025: revenue $324M (up 16.3% year over year), net income $39.2M, EPS $1.00
- Quarter ended Dec 31, 2024 (from the annual report): revenue $316M (up 10.8% year over year), net income $33.7M, EPS $0.88
- Quarter ended Sep 30, 2024: revenue $301M (up 11.1% year over year), net income $29.5M, EPS $0.75
- Quarter ended Jun 30, 2024: revenue $299M (up 14.5% year over year), net income −$60.2M, EPS −$1.55
- Quarter ended Mar 31, 2024: revenue $279M (up 15.4% year over year), net income $11.0M, EPS $0.28
- Quarter ended Dec 31, 2023: revenue $285M (up 28.7% year over year), net income $54.2M, EPS $1.38
- Quarter ended Sep 30, 2023: revenue $271M (up 26.8% year over year), net income $9.21M, EPS $0.23
- Quarter ended Jun 30, 2023: revenue $261M (up 25.5% year over year), net income $19.0M, EPS $0.48
- Quarter ended Mar 31, 2023: revenue $241M (up 18.4% year over year), net income $8.56M, EPS $0.22
- Quarter ended Dec 31, 2022: revenue $221M (up 8.4% year over year), net income $3.88M, EPS $0.10
- Quarter ended Sep 30, 2022: revenue $214M (up 12.4% year over year), net income −$2.27M, EPS −$0.06
- Quarter ended Jun 30, 2022: revenue $208M (up 13.1% year over year), net income −$3.69M, EPS −$0.10
- Quarter ended Mar 31, 2022: revenue $204M (up 20.5% year over year), net income $79.0K, EPS $0.00
- Quarter ended Dec 31, 2021: revenue $204M, net income −$24.6M, EPS −$0.66
- Quarter ended Sep 30, 2021: revenue $190M, net income $8.85M, EPS $0.24
PEN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $239M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $168M, share buybacks $100M
- Fiscal year ended Dec 2023: operating cash flow $97.3M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow −$55.7M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $9.50M, share buybacks n/a
PEN balance sheet
- Jun 30, 2026: cash $205M, total assets $1.97B, total liabilities $444M, shareholders' equity $1.53B
- Mar 31, 2026: cash $241M, total assets $1.90B, total liabilities $425M, shareholders' equity $1.47B
- Dec 31, 2025: cash $187M, total assets $1.83B, total liabilities $399M, shareholders' equity $1.43B
- Sep 30, 2025: cash $321M, total assets $1.74B, total liabilities $386M, shareholders' equity $1.36B
- Jun 30, 2025: cash $422M, total assets $1.67B, total liabilities $381M, shareholders' equity $1.29B
- Mar 31, 2025: cash $376M, total assets $1.59B, total liabilities $380M, shareholders' equity $1.21B
- Dec 31, 2024: cash $324M, total assets $1.53B, total liabilities $382M, shareholders' equity $1.15B
- Sep 30, 2024: cash $280M, total assets $1.48B, total liabilities $375M, shareholders' equity $1.10B
What is PEN's revenue?
PENUMBRA INC reported $1.50B of revenue over its last four quarters, through June 30, 2026.
Is PEN profitable?
Yes. PENUMBRA INC earned $161M over the last four quarters.
What is PEN's EPS?
Diluted earnings per share over the last four quarters were $4.07; $0.88 in the latest quarter.