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 |
|---|---|---|---|---|---|
| Operating cash flow | 239 | 168 | 97.3 | -55.7 | 9.5 |
| Depreciation and amortization | 17.3 | 22.2 | 25.0 | 22.6 | 15.4 |
| Capital expenditure | -63.7 | -21.2 | -16.2 | -19.3 | -21.2 |
| Investing cash flow | -405 | 77.6 | -16.1 | 54.8 | -21.7 |
| Financing cash flow | 26.5 | -87.0 | 16.2 | 11.6 | 0.8 |
| Share repurchases | -2.5 | -102 | -2.1 | -8.0 | -15.8 |
| Debt repaid | -2.5 | -2.3 | -2.0 | -1.8 | — |
| Effect of exchange rates | 1.9 | -2.2 | 0.2 | -0.3 | 1.1 |
| Net change in cash | -138 | 157 | 97.6 | 10.5 | -10.3 |
| Free cash flow | 175 | 147 | 81.1 | -75.0 | -11.7 |
| Levered free cash flow | 92.7 | 144 | 64.0 | -76.2 | -5.3 |