Penumbra Inc Financial Summary

Quick Answer

Penumbra Inc reported Total Revenue of $1.40 billion for fiscal year 2025.

Penumbra Inc — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.40B
+17.5%
$1.19B
+12.9%
$1.06B
+25.0%
$847.13M
+13.3%
$747.59M
+33.4%
$560.41M
+2.4%
Net Income $177.69M
+1168.1%
$14.01M
-84.6%
$90.95M
+4643.2%
-$2.00M
-137.9%
$5.28M
+133.7%
-$15.70M
-132.4%
Diluted EPS $4.52
+1155.6%
$0.36
-84.5%
$2.32
+4740.0%
-$0.05
-135.7%
$0.14
+131.8%
-$0.44
-132.8%
Total Assets $1.83B
+19.1%
$1.53B
-1.5%
$1.56B
+13.5%
$1.37B
+10.2%
$1.24B
+51.2%
$822.98M
+23.6%
Cash and Equivalents $186.90M
-42.4%
$324.40M
+93.7%
$167.49M
+139.8%
$69.86M
+17.6%
$59.38M
-14.8%
$69.67M
-4.3%
Stockholders Equity $1.43B
+24.0%
$1.15B
-2.4%
$1.18B
+18.0%
$998.86M
+4.7%
$953.93M
+48.7%
$641.50M
+32.0%
R&D Expense
Operating Income $189.25M
+1939.5%
$9.28M
-87.4%
$73.55M
+1109.3%
$6.08M
+181.1%
-$7.50M
+80.7%
-$38.94M
-182.0%
Gross Profit $942.44M
+24.8%
$755.00M
+10.6%
$682.64M
+27.5%
$535.21M
+12.6%
$475.38M
+40.6%
$338.18M
-9.1%
Shares Outstanding 39.23M
+1.9%
38.49M
-0.5%
38.68M
+1.5%
38.11M
+1.4%
37.58M
+3.2%
36.41M
+5.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $354.69M +17.8% +4.5%
Net Income September 30, 2025 $45.85M +55.3% +1.3%
Diluted EPS September 30, 2025 $1.17 +56.0% +1.7%
Total Assets September 30, 2025 $1.74B +17.9% +4.2%
Cash and Equivalents September 30, 2025 $321.03M +14.5% -23.9%
Stockholders Equity September 30, 2025 $1.36B +23.0% +5.0%
R&D Expense June 30, 2023 $21.54M +10.1% +7.8%
Operating Income September 30, 2025 $48.84M +38.1% +19.6%
Gross Profit September 30, 2025 $240.42M +20.0% +7.3%
Shares Outstanding September 30, 2015 29.88M +530.9%
  • Penumbra Inc reported Total Revenue of $1.40 billion for fiscal year 2025.
  • Penumbra Inc showed an increase of +17.5% in Total Revenue compared to the prior fiscal year.
  • Penumbra Inc reported Net Income of $177.69 million for fiscal year 2025.
  • Penumbra Inc showed an increase of +1168.1% in Net Income compared to the prior fiscal year.
  • Penumbra Inc reported Diluted EPS of $4.52 per share for fiscal year 2025.
  • Penumbra Inc showed an increase of +1155.6% in Diluted EPS compared to the prior fiscal year.
  • Penumbra Inc reported Total Assets of $1.83 billion for fiscal year 2025.
  • Penumbra Inc showed an increase of +19.1% in Total Assets compared to the prior fiscal year.
  • Penumbra Inc reported Cash and Equivalents of $186.90 million for fiscal year 2025.
  • Penumbra Inc showed a decrease of -42.4% in Cash and Equivalents compared to the prior fiscal year.
  • Penumbra Inc reported Stockholders Equity of $1.43 billion for fiscal year 2025.
  • Penumbra Inc showed an increase of +24.0% in Stockholders Equity compared to the prior fiscal year.
  • Penumbra Inc reported R&D Expense of $36.16 million for fiscal year 2018.
  • Penumbra Inc showed an increase of +14.2% in R&D Expense compared to the prior fiscal year.
  • Penumbra Inc reported Operating Income of $189.25 million for fiscal year 2025.
  • Penumbra Inc showed an increase of +1939.5% in Operating Income compared to the prior fiscal year.
  • Penumbra Inc reported Gross Profit of $942.44 million for fiscal year 2025.
  • Penumbra Inc showed an increase of +24.8% in Gross Profit compared to the prior fiscal year.
  • Penumbra Inc reported Shares Outstanding of 39.23 million shares for fiscal year 2025.
  • Penumbra Inc showed an increase of +1.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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