Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Penumbra, Inc. (PEN) had Revenue of $1.19B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.19B
Net Income	$14.01M
Cost of Goods Sold	$439.62M
Gross Profit	$755.00M
Operating Expenses	$1.19B
Operating Income	$9.28M
Non-Operating Income/Expense	$11.59M
Pre-Tax Income	$20.87M
Normalized Pre-Tax Income	$20.87M
Income after Taxes	$14.01M
Income from Continuous Operations	$14.01M
Consolidated Net Income/Loss	$14.01M
Normalized Income after Taxes	$14.01M
EBIT	$9.28M
EBITDA	$32.98M
Weighted-Average Shares Outstanding (Basic)	38.63M
Weighted-Average Shares Outstanding (Diluted)	39.27M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$951.12M
Property, Plant, and Equipment	$62.64M
Long-Term Assets	$582.06M
Total Assets	$1.53B
Current Liabilities	$158.34M
Long-Term Debt	$21.73M
Long-Term Liabilities	$223.91M
Total Liabilities	$382.25M
Common Equity	$1.15B
Tangible Shareholders Equity	$978.59M
Shareholders Equity	$1.15B
Common Shares Outstanding	38.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$168.48M
Cash Flow from Investing Activities	$77.62M
Cash Flow from Financial Activities	$-87.01M
Beginning Cash	$167.49M
End Cash	$324.40M
Increase/Decrease in Cash	$156.92M
Stock-Based Compensation	$46.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	63.20%
Operating Margin	0.78%
EBIT Margin	0.78%
EBITDA Margin	2.76%
Pre-Tax Profit Margin	1.75%
Profit Margin	1.17%
Free Cash Flow	$147.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	1.08
Receiveable Turnover	7.12
Days Sales in Receivables	51.23
Return on Equity	1.22%
Return on Tangible Equity	1.43%
Return on Assets	0.91%
Return on Investments	1.19%
Book Value Per Share	$29.90
Free Cash Flow per Share	$3.75
Operating Cash Flow per Share	$4.29

Data from Zacks Investment Research, Inc.