Penumbra (PEN)

Penumbra (PEN) Financial Statements


Penumbra Financial Overview

Penumbra's market cap is currently ―. The company's EPS TTM is $0.742; its P/E ratio is 330.74; Penumbra is scheduled to report earnings on November 1, 2023, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 261.50M$ 241.40M$ 221.22M$ 213.68M$ 208.34M
Gross Profit$ 166.86M$ 151.07M$ 138.43M$ 135.33M$ 134.03M
EBIT$ 19.54M$ 8.10M$ 4.83M$ 5.43M$ -139.00K
EBITDA$ 26.25M$ 14.67M$ 11.27M$ 11.66M$ 5.79M
Net Income Common Stockholders$ 18.96M$ 8.55M$ 3.88M$ -2.27M$ -3.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 221.06M$ 199.10M$ 188.03M$ 184.43M$ 204.37M
Total Assets$ 1.43B$ 1.40B$ 1.37B$ 1.32B$ 1.33B
Total Debt$ 231.28M$ 233.52M$ 235.77M$ 217.52M$ 219.91M
Net Debt$ 10.21M$ 34.42M$ 47.74M$ 33.09M$ 15.54M
Total Liabilities$ 365.99M$ 370.83M$ 372.03M$ 347.85M$ 357.88M
Stockholders Equity$ 1.07B$ 1.02B$ 998.86M$ 973.75M$ 970.01M
Cash Flow-
Free Cash Flow$ 12.76M$ 9.23M$ -2.23M$ -19.26M$ -44.01M
Operating Cash Flow$ 17.10M$ 13.13M$ 1.34M$ -12.91M$ -39.58M
Investing Cash Flow$ -6.67M$ 10.71M$ 8.63M$ 9.79M$ 20.66M
Financing Cash Flow$ 8.69M$ 1.38M$ 5.74M$ -603.00K$ 9.13M
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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