Penumbra Inc
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PEN FY 2025 request
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/api/financials?ticker=PEN&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,403,665 | 1,194,615 | +17.5% |
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| Embolization and Other | 455,747 | 379,140 | +20.2% |
| Thrombectomy | 947,918 | 815,475 | +16.2% |
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| Non Us | 311,904 | 292,548 | +6.6% |
| US | 1,091,761 | 902,067 | +21.0% |
| Cost of Revenue | 461,228 | 439,620 | +4.9% |
| Gross Profit | 942,437 | 754,995 | +24.8% |
| Research And Development Expense Excluding Acquired In Process Cost | 89,766 | 94,783 | -5.3% |
| Selling, General & Administrative | 663,422 | 573,988 | +15.6% |
| Operating Expenses | 753,188 | 745,716 | +1.0% |
| Operating Income | 189,249 | 9,279 | +1939.5% |
| Non-Operating Income (Expense) | 15,876 | 11,590 | +37.0% |
| Income Before Taxes | 205,125 | 20,869 | +882.9% |
| Income Tax Expense (Benefit) | 27,438 | 6,857 | +300.1% |
| Net Income | 177,687 | 14,012 | +1168.1% |
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| Retained Earnings | 177,687 | 14,012 | +1168.1% |
| EPS (Basic) | 4.57 | 0.36 | +1169.4% |
| EPS (Diluted) | 4.52 | 0.36 | +1155.6% |
| Wtd Avg Shares (Basic) | 38,918,493 | 38,633,744 | +0.7% |
| Wtd Avg Shares (Diluted) | 39,291,828 | 39,268,037 | +0.1% |
| Interest Expense | -1,311 | -1,418 | +7.5% |
| Interest Income | 16,294 | 13,690 | +19.0% |
| Other Non-Operating Income (Expense) | 893 | -682 | +230.9% |
| Comprehensive Income | 187,878 | 11,320 | +1559.7% |
| Other Comprehensive Income | 10,191 | -2,692 | +478.6% |
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| Accumulated Net Unrealized Investment Gain Loss | 93 | -143 | +165.0% |
| Accumulated Translation Adjustment | 9,187 | -5,399 | +270.2% |
| Non-Marketable Investments | 911 | 2,850 | -68.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 186,897 | 324,404 | -42.4% |
| Available For Sale Securities Debt Securities Current | 357,919 | 15,727 | +2175.8% |
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| Certificates Of Deposit | 8,378 | — | — |
| Commercial Paper Not Included With Cash And Cash Equivalents | 178,612 | — | — |
| Corporate Debt Securities | 168,129 | — | — |
| Marketable And Non-Marketable Investments | 371,680 | 28,577 | +1200.6% |
| US Treasury Securities | 2,800 | 15,727 | -82.2% |
| Accounts Receivable | 190,021 | 167,668 | +13.3% |
| Inventory | 431,549 | 406,737 | +6.1% |
| Prepaid Expenses & Other Current Assets | 50,298 | 36,589 | +37.5% |
| Total Current Assets | 1,216,684 | 951,125 | +27.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 117,436 | 62,641 | +87.5% |
| Operating Lease Right-of-Use Assets | 173,587 | 177,787 | -2.4% |
| Goodwill | 166,750 | 165,826 | +0.6% |
| Deferred Tax Assets | 79,188 | 100,332 | -21.1% |
| Other Non-Current Assets | 40,716 | 40,939 | -0.5% |
| Total Assets | 1,826,519 | 1,533,181 | +19.1% |
| Intangible Assets | 6,186 | 6,513 | -5.0% |
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| Customer Relationships | 3,033 | 3,097 | -2.1% |
| Trade Secrets | 3,153 | 3,416 | -7.7% |
| Other Assets | |||
| Finance Lease Right Of Use Asset | 25,972 | 28,018 | -7.3% |
| Intangible Assets Net Excluding Goodwill | 6,186 | 6,513 | -5.0% |
| Current Liabilities | |||
| Accounts Payable | 34,736 | 31,326 | +10.9% |
| Accrued Liabilities | 132,163 | 112,429 | +17.6% |
| Operating Lease Liability Current | 13,841 | 12,221 | +13.3% |
| Finance Lease Liability Current | 2,393 | 2,369 | +1.0% |
| Total Current Liabilities | 183,133 | 158,345 | +15.7% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 182,751 | 187,068 | -2.3% |
| Finance Lease Liability Noncurrent | 20,714 | 21,731 | -4.7% |
| Other Non-Current Liabilities | 12,318 | 15,106 | -18.5% |
| Total Liabilities | 398,916 | 382,250 | +4.4% |
| Stockholders' Equity | |||
| Common Stock | 39 | 38 | +2.6% |
| Additional Paid-In Capital | 1,185,525 | 1,096,732 | +8.1% |
| Accumulated Other Comprehensive Income | 4,348 | -5,843 | +174.4% |
| Retained Earnings | 237,691 | 60,004 | +296.1% |
| Total Stockholders' Equity | 1,427,603 | 1,150,931 | +24.0% |
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| Accumulated Net Unrealized Investment Gain Loss | -608 | -701 | +13.3% |
| Accumulated Other Comprehensive Income | 4,348 | -5,843 | +174.4% |
| Accumulated Translation Adjustment | 1,195 | -7,992 | +115.0% |
| Additional Paid In Capital | 1,185,525 | 1,096,732 | +8.1% |
| Common Stock | 39 | 38 | +2.6% |
| Non-Marketable Investments | 3,761 | 2,850 | +32.0% |
| Retained Earnings | 237,691 | 60,004 | +296.1% |
| Total Liabilities & Equity | 1,826,519 | 1,533,181 | +19.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 177,687 | 14,012 | +1168.1% |
| Depreciation & Amortization | 17,471 | 23,702 | -26.3% |
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| Property Plant And Equipment | 13 | 13.2 | -1.5% |
| Software And Software Development Costs | 0.2 | 1.5 | -86.7% |
| Stock-Based Compensation | 59,213 | 46,164 | +28.3% |
| Inventory Write Down | 5,769 | 43,656 | -86.8% |
| Deferred Income Taxes And Tax Credits | 21,034 | -16,339 | +228.7% |
| Other Operating Activities Cash Flow Statement | 205 | 4,121 | -95.0% |
| Change in Accounts Receivable | -19,514 | 26,597 | -173.4% |
| Change in Inventory | -26,482 | -65,658 | +59.7% |
| Change in Prepaid & Other Assets | -12,697 | -2,948 | -330.7% |
| Change in Accounts Payable | 3,067 | 4,172 | -26.5% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 12,910 | 14,057 | -8.2% |
| Net Cash from Operations | 238,663 | 168,481 | +41.7% |
| Deferred Income Taxes | 21,000 | -16,334 | +228.6% |
| Investing Activities | |||
| Purchases of Investments | -355,737 | -22,910 | -1452.8% |
| Proceeds From Sale Of Available For Sale Securities Debt | 1,876 | — | — |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 13,000 | 130,616 | -90.0% |
| Capital Expenditures | -63,729 | -21,182 | -200.9% |
| Net Cash from Investing | -404,590 | 77,624 | -621.2% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 9,512 | 2,388 | +298.3% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 1,540 | 464 | +231.9% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 15,411 | 1,873 | +722.8% |
| Proceeds From Stock Plans | 16,408 | 15,301 | +7.2% |
| Tax Withholding for Share Compensation | -2,546 | -1,456 | -74.9% |
| Finance Lease Principal Payments | -2,485 | -2,276 | -9.2% |
| Proceeds From Payments For Other Financing Activities | -256 | -61 | -319.7% |
| Net Cash from Financing | 26,532 | -87,006 | +130.5% |
| Supplemental | |||
| Unpaid Capital Expenditures | 5,290 | 1,894 | +179.3% |
| Income Taxes Paid | 15,350 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,888 | -2,181 | +186.6% |
| Net Change in Cash | -137,507 | 156,918 | -187.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 186,897 | 324,404 | -42.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.