SEC-sourced researchBeta
PEN
Penumbra Inc
Company comparison ↗
Data passport
- CIK
- 0001321732
- Exchange
- NYSE
- Business activity
- — · SIC 3841
- Financial inputs
- 6/6
- Filing date
- Sep 17, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,058,522,000.0000 | Feb 25, 2026 |
| December 2024 | 1,194,615,000.0000 | Feb 25, 2026 |
| December 2025 | 1,403,665,000.0000 | Feb 25, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,403,665,000.0000 | 177,687,000.0000 | 238,663,000.0000 | 1,826,519,000.0000 | 398,916,000.0000 | Feb 25, 2026 |
| December 2024 | 1,194,615,000.0000 | 14,012,000.0000 | 168,481,000.0000 | 1,533,181,000.0000 | 382,250,000.0000 | Feb 25, 2026 |
| December 2023 | 1,058,522,000.0000 | 90,954,000.0000 | 97,333,000.0000 | — | — | Feb 25, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $1.4B | December 2025 | Feb 25, 2026 | 10-K |
| Previous period revenueRevenues | $1.19B | December 2024 | Feb 25, 2026 | 10-K |
| Net incomeNetIncomeLoss | $177.69M | December 2025 | Feb 25, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $238.66M | December 2025 | Feb 25, 2026 | 10-K |
| Total assetsAssets | $1.83B | December 2025 | Feb 25, 2026 | 10-K |
| Total liabilitiesLiabilities | $398.92M | December 2025 | Feb 25, 2026 | 10-K |