Penumbra revenue and financials
$316.71Change from previous close: −0.11%Absolute change: −$0.34
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 46.1 | 87.0 | 86.5 | 58.3 | 44.9 | 49.0 | 51.1 | 56.5 | 22.6 | 38.3 | 36.3 | 30.8 |
| Depreciation and amortization | 5.6 | 4.6 | 4.3 | 2.5 | 5.5 | 5.0 | 2.9 | 4.1 | 7.6 | 7.5 | 4.7 | 6.9 |
| Capital expenditure | -13.5 | -13.7 | -18.4 | -16.2 | -15.6 | -13.5 | -5.4 | -5.5 | -4.5 | -5.8 | -3.6 | -4.3 |
| Investing cash flow | -91.1 | -30.6 | -226 | -163 | -15.6 | -0.5 | -11.0 | 35.7 | 34.5 | 18.4 | 24.3 | -44.4 |
| Financing cash flow | 9.0 | -1.9 | 5.1 | 4.0 | 14.8 | 2.7 | 6.1 | -101 | 8.3 | -0.8 | 5.9 | 0.2 |
| Share repurchases | -0.0 | -1.3 | -1.9 | -0.1 | -0.1 | -0.4 | -0.9 | -100 | -0.1 | -0.4 | -0.9 | -0.1 |
| Debt repaid | -0.6 | -0.6 | -0.6 | -0.6 | -0.7 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.5 | -0.5 |
| Effect of exchange rates | -0.0 | -0.0 | -0.0 | -0.1 | 1.5 | 0.5 | -2.3 | 0.5 | -0.1 | -0.3 | 0.3 | -0.1 |
| Net change in cash | -36.0 | 54.4 | -134 | -101 | 45.7 | 51.7 | 43.9 | -7.9 | 65.2 | 55.6 | 66.7 | -13.4 |
| Free cash flow | 32.5 | 73.3 | 68.1 | 42.0 | 29.4 | 35.5 | 45.7 | 51.0 | 18.1 | 32.5 | 32.6 | 26.5 |
| Levered free cash flow | 27.4 | 69.7 | 50.3 | 13.8 | 8.1 | 20.6 | 32.4 | 36.7 | 46.2 | 31.4 | 34.7 | 23.7 |