Penumbra Inc
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.1B | $847.1M | $747.6M |
| Gross profit | $942.4M | $755.0M | $682.6M | $535.2M | $475.4M |
| Operating income | $189.2M | $9.3M | $73.6M | $6.1M | -$7.5M |
| Operating expenses | $753.2M | $745.7M | $609.1M | $529.1M | $482.9M |
| Cost of revenue | $461.2M | $439.6M | $375.9M | $311.9M | $272.2M |
| Cash from operations | $238.7M | $168.5M | $97.3M | -$55.7M | $9.5M |
| Capital expenditure | $63.7M | $21.2M | $15.2M | $19.3M | $21.2M |
| Free cash flow | $174.9M | $147.3M | $82.1M | -$75.0M | -$11.7M |
| Share repurchases | $0 | $100.4M | $0 | $0 | — |
| Impairments | $0 | $83.3M | $0 | $0 | $0 |
| Total assets | $1.8B | $1.5B | $1.6B | $1.4B | $1.2B |
| Total liabilities | $398.9M | $382.2M | $377.4M | $372.0M | $290.3M |
Shares outstanding 39.3M · Free float 91.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.