# Penumbra, Inc. (PEN)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PEN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.44B | $ 181.94M | $ 179.12M | $ 219.70M | $ 1.43B |
| 2024 | $ 1.26B | $ 14.73M | $ 154.82M | $ 223.39M | $ 1.15B |
| 2023 | $ 1.14B | $ 98.34M | $ 88.79M | $ 234.34M | $ 1.18B |
| 2022 | $ 946.34M | $ -2.24M | $ -83.74M | $ 235.77M | $ 998.86M |
| 2021 | $ 888.62M | $ 6.28M | $ -13.88M | $ 173.55M | $ 953.93M |
| 2020 | $ 713.93M | $ -20.00M | $ -73.89M | $ 77.28M | $ 641.50M |
| 2019 | $ 706.56M | $ 62.55M | $ 5.86M | $ 82.30M | $ 485.89M |
| 2018 | $ 587.63M | $ 8.72M | $ 25.36M | $ 0 | $ 422.24M |
| 2017 | $ 449.63M | $ 6.27M | $ -3.15M | $ 0 | $ 400.41M |
| 2016 | $ 362.28M | $ 44.25M | $ -36.38M | $ 0 | $ 266.55M |
| 2015 | $ 261.29M | $ 3.32M | $ -38.97M | $ 0 | $ 232.52M |
| 2014 | $ 177.35M | $ 1.33M | $ -14.52M | $ 0 | $ -12.37M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.15 |
| Liabilities / Eq | 0.28 |
| Current Ratio | 6.64 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.48 |
| Gross Debt / FCF | 9.04 |

## Other views

- [Metrics](https://sponda.capital/en/PEN.md)
- [Charts](https://sponda.capital/en/PEN/charts.md)
- [Compare](https://sponda.capital/en/PEN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.