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10-Q

Quarterly Report

Penumbra Inc PEN

0001321732-25-000098

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Filed
Jul 29, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 14, 2025 39M sh
Shares Diluted Q2 2025 · Jun 30, 2025 39.25M sh
Shares Diluted Q2 2025 · Jun 30, 2025 39.21M sh
Shares Diluted Q2 2025 · Jun 30, 2024 38.79M sh
Shares Diluted Q2 2025 · Jun 30, 2024 38.76M sh
Capex Q2 2025 · Jun 30, 2025 $29.05M
Capex Q2 2025 · Jun 30, 2024 $10.36M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $93.92M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $60.91M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $421.77M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $324.4M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.29B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.21B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.15B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.16B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.2B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.18B
Current Liabilities Q2 2025 · Jun 30, 2025 $157.76M
Current Liabilities Q2 2025 · Dec 31, 2024 $158.35M
Total Liabilities Q2 2025 · Jun 30, 2025 $380.86M
Total Liabilities Q2 2025 · Dec 31, 2024 $382.25M
Current Assets Q2 2025 · Jun 30, 2025 $1.07B
Current Assets Q2 2025 · Dec 31, 2024 $951.13M
Total Assets Q2 2025 · Jun 30, 2025 $1.67B
Total Assets Q2 2025 · Dec 31, 2024 $1.53B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.15
Eps Diluted Q2 2025 · Jun 30, 2025 $2.15
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.55
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.27
Eps Basic Q2 2025 · Jun 30, 2025 $1.17
Eps Basic Q2 2025 · Jun 30, 2025 $2.18
Eps Basic Q2 2025 · Jun 30, 2024 −$1.55
Eps Basic Q2 2025 · Jun 30, 2024 −$1.27
Sga Expense Q2 2025 · Jun 30, 2025 $159.96M
Sga Expense Q2 2025 · Jun 30, 2025 $313.42M
Sga Expense Q2 2025 · Jun 30, 2024 $141.9M
Sga Expense Q2 2025 · Jun 30, 2024 $286.32M
Net Income Q2 2025 · Jun 30, 2025 $45.27M
Net Income Q2 2025 · Jun 30, 2025 $84.49M
Net Income Q2 2025 · Mar 31, 2025 $39.22M
Net Income Q2 2025 · Jun 30, 2024 −$60.2M
Net Income Q2 2025 · Jun 30, 2024 −$49.2M
Net Income Q2 2025 · Mar 31, 2024 $11M
Operating Income Q2 2025 · Jun 30, 2025 $40.83M
Operating Income Q2 2025 · Jun 30, 2025 $81.18M
Operating Income Q2 2025 · Jun 30, 2024 −$80.96M
Operating Income Q2 2025 · Jun 30, 2024 −$68.86M
Gross Profit Q2 2025 · Jun 30, 2025 $224.01M
Gross Profit Q2 2025 · Jun 30, 2025 $439.89M
Gross Profit Q2 2025 · Jun 30, 2024 $162.83M
Gross Profit Q2 2025 · Jun 30, 2024 $343.97M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $115.45M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $223.7M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $136.57M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $234.09M
Revenue Q2 2025 · Jun 30, 2025 $339.46M
Revenue Q2 2025 · Jun 30, 2025 $663.6M
Revenue Q2 2025 · Jun 30, 2024 $299.4M
Revenue Q2 2025 · Jun 30, 2024 $578.06M