Penumbra revenue and financials
$316.98Change from previous close: −0.02%Absolute change: −$0.07
In the fiscal year ended December 2025, Penumbra reported revenue of $1.4B (+17.50% year over year). Net income was $177.69M, a net margin of 12.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +17.50%
- 2025 vs 2024
- Net income growth
- +1,168.11%
- 2025 vs 2024
- Net margin
- 12.7%
- 2024: 1.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,827 | 1,533 | 1,556 | 1,371 | 1,244 |
| Current assets | 1,217 | 951 | 915 | 756 | 681 |
| Cash and equivalents | 187 | 324 | 167 | 69.9 | 59.4 |
| Short-term investments | 358 | 15.7 | 122 | 118 | 195 |
| Receivables | 190 | 168 | 202 | 203 | 134 |
| Inventory | 432 | 407 | 388 | 334 | 264 |
| Net property, plant and equipment | 316 | 268 | 281 | 280 | 224 |
| Goodwill | 167 | 166 | 166 | 166 | 166 |
| Other intangible assets | 6.8 | 7.2 | 83.1 | 91.7 | 93.7 |
| Long-term investments | 13.8 | 12.9 | — | — | — |
| Current liabilities | 183 | 158 | 151 | 145 | 123 |
| Accounts payable | 34.7 | 31.3 | 27.2 | 26.7 | 13.4 |
| Total debt | 220 | 223 | 234 | 236 | — |
| Total liabilities | 399 | 382 | 377 | 372 | 290 |
| Total equity (incl. minority) | 1,428 | 1,151 | 1,179 | 999 | 954 |
| Retained earnings | 238 | 60.0 | 135 | 43.9 | 45.9 |
| Minority interest | — | — | — | — | 0.0 |