Penumbra (DE:0P8)
TipRanksstock market overview Penumbra Financial Statements

Penumbra Financial Statements


Penumbra Financial Overview

Penumbra's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Penumbra is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 208.34M$ 203.90M$ 204.01M$ 190.12M$ 184.26M
Gross Profit$ 134.03M$ 127.42M$ 125.45M$ 119.91M$ 118.69M
EBIT$ -139.00K$ -4.05M$ -40.06M$ 8.78M$ 10.31M
EBITDA$ 5.79M$ 1.68M$ -34.30M$ 12.41M$ 13.86M
Net Income Common Stockholders$ -3.69M$ 79.00K$ -24.63M$ 8.85M$ 9.23M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 204.37M$ 239.00M$ 240.34M$ 242.61M$ 254.88M
Total Assets$ 1.33B$ 1.30B$ 1.24B$ 973.24M$ 910.22M
Total Debt$ 76.34M$ 77.28M$ 78.65M$ 128.97M$ 172.73M
Net Debt$ -128.02M$ -161.72M$ -161.69M$ -113.64M$ -82.15M
Total Liabilities$ 357.88M$ 342.27M$ 290.32M$ 288.64M$ 236.84M
Stockholders Equity$ 622.41M$ 641.50M$ 655.09M$ 678.93M$ 690.94M
Cash Flow
Free Cash Flow$ -44.01M$ -9.47M$ -17.36M$ 30.65M$ -6.61M
Operating Cash Flow$ -39.58M$ -4.51M$ -9.27M$ 36.45M$ -3.31M
Investing Cash Flow$ 20.66M$ 15.71M$ -1.34M$ -49.83M$ 26.34M
Financing Cash Flow$ 9.13M$ -2.64M$ 2.96M$ -2.68M$ 3.17M
Currency in USD

Penumbra Earnings and Revenue History

Penumbra Debt to Assets

Penumbra Cash Flow

Penumbra Forecast EPS vs Actual EPS

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