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 23	Mar 23	Dec 22	Sep 22	Jun 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

Income Statement >

Penumbra Debt to Assets

Balance Sheet >

Penumbra Cash Flow

Cash Flow >

Penumbra Forecast EPS vs Actual EPS

Earnings >

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