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Penumbra Inc Share Price

PEN

NYQ

$356.99

-$1.18

(-0.33%)

Industry: Health Care Equipment & Supplies Sector: Health Care

Penumbra Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Penumbra Inc Share Price Chart

Penumbra Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$14.05B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

85.4821

Volume

This is the total number of shares traded during the most recent trading day.

842.69K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.71

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$221.26 L

$362.41 H

$356.99

About Penumbra Inc, Common Stock

Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also provides access products, including guide catheters and the Penumbra distal delivery catheters under the Neuron, Neuron MAX, BENCHMARK, BMX, DDC, MIDWAY, and PX SLIM brands; Penumbra System, an integrated mechanical thrombectomy system comprising reperfusion catheters and separators, the 3D Revascularization device, aspiration tubing, and aspiration pump under the Penumbra RED, SENDit, JET, ACE, BMX, Max, 3D Revascularization Device, and Penumbra ENGINE brands; and neuro embolization coiling systems that includes the Penumbra Coil 400, a detachable coil that provides an alternative for the treatment of aneurysms and other complex lesions, as well as detachable coils to treat patients with a wide range of neurovascular lesions under the Penumbra SMART COIL and Penumbra SwiftPAC Coil brands; and POD400 and PAC400 brands. In addition, the company provides peripheral embolization products, such as Ruby Coil System consisting of detachable coils for peripheral applications; Penumbra LANTERN Delivery Microcatheter, a low-profile microcatheter with a high-flow lumen; POD (Penumbra Occlusion Device) System, a single device solution; and Packing Coil, a complementary device for use in other peripheral embolization products. Further, it offers neurosurgical tools comprising Artemis Neuro Evacuation Device for surgical removal of fluid and tissue from the ventricles and cerebrum. The company sells its products through direct sales organizations and distributors. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California. more

Industry: Health Care Equipment & SuppliesSector: Health Care

Penumbra Inc Stock Returns

Time Frame	PEN	Sector	S&P500
1-Week Return	-0.56%	-2.13%	-0.14%
1-Month Return	15.37%	-0.5%	1.26%
3-Month Return	57.83%	7.12%	1.27%
6-Month Return	48.5%	16.34%	9.67%
1-Year Return	34.71%	4.95%	15.74%
3-Year Return	34.62%	16.28%	66.14%
5-Year Return	43.29%	33.63%	81.39%
10-Year Return	680.31%	135.85%	264.87%

Time Frame	PEN	Sector	S&P500
1-Week Return	-25.38%	-67.46%	-7.04%
1-Month Return	469.46%	-5.92%	16.46%
3-Month Return	536.46%	32.17%	5.25%
6-Month Return	122.96%	35.92%	20.58%
1-Year Return	34.71%	4.95%	15.74%
3-Year Return	10.42%	5.16%	18.44%
5-Year Return	7.46%	5.97%	12.65%
10-Year Return	22.81%	8.96%	13.82%

Penumbra Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	560.41M	747.59M	847.13M	1.06B	1.19B	[{"date":"2020-12-31","value":46.91,"profit":true},{"date":"2021-12-31","value":62.58,"profit":true},{"date":"2022-12-31","value":70.91,"profit":true},{"date":"2023-12-31","value":88.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	222.24M	272.21M	311.93M	375.88M	439.62M	[{"date":"2020-12-31","value":50.55,"profit":true},{"date":"2021-12-31","value":61.92,"profit":true},{"date":"2022-12-31","value":70.95,"profit":true},{"date":"2023-12-31","value":85.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	338.18M	475.38M	535.21M	682.64M	755.00M	[{"date":"2020-12-31","value":44.79,"profit":true},{"date":"2021-12-31","value":62.96,"profit":true},{"date":"2022-12-31","value":70.89,"profit":true},{"date":"2023-12-31","value":90.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	60.34%	63.59%	63.18%	64.49%	63.20%	[{"date":"2020-12-31","value":93.57,"profit":true},{"date":"2021-12-31","value":98.6,"profit":true},{"date":"2022-12-31","value":97.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98,"profit":true}]

Operating Expenses	377.12M	482.88M	529.13M	609.09M	745.72M	[{"date":"2020-12-31","value":50.57,"profit":true},{"date":"2021-12-31","value":64.75,"profit":true},{"date":"2022-12-31","value":70.96,"profit":true},{"date":"2023-12-31","value":81.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(38.94M)	(7.50M)	6.08M	73.55M	9.28M	[{"date":"2020-12-31","value":-52.95,"profit":false},{"date":"2021-12-31","value":-10.2,"profit":false},{"date":"2022-12-31","value":8.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.62,"profit":true}]
Total Non-Operating Income/Expense	2.19M	(2.06M)	(2.05M)	11.19M	23.86M	[{"date":"2020-12-31","value":9.18,"profit":true},{"date":"2021-12-31","value":-8.65,"profit":false},{"date":"2022-12-31","value":-8.6,"profit":false},{"date":"2023-12-31","value":46.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(38.02M)	(10.50M)	3.89M	79.65M	20.87M	[{"date":"2020-12-31","value":-47.73,"profit":false},{"date":"2021-12-31","value":-13.19,"profit":false},{"date":"2022-12-31","value":4.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.2,"profit":true}]
Income Taxes	(18.76M)	(13.13M)	5.89M	(11.30M)	6.86M	[{"date":"2020-12-31","value":-273.6,"profit":false},{"date":"2021-12-31","value":-191.41,"profit":false},{"date":"2022-12-31","value":85.96,"profit":true},{"date":"2023-12-31","value":-164.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(19.26M)	2.62M	(2.00M)	90.95M	14.01M	[{"date":"2020-12-31","value":-21.17,"profit":false},{"date":"2021-12-31","value":2.88,"profit":true},{"date":"2022-12-31","value":-2.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.41,"profit":true}]

Income From Continuous Operations	(19.26M)	2.62M	(2.00M)	90.95M	14.01M	[{"date":"2020-12-31","value":-21.17,"profit":false},{"date":"2021-12-31","value":2.88,"profit":true},{"date":"2022-12-31","value":-2.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.41,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(19.26M)	2.62M	(2.00M)	90.95M	14.01M	[{"date":"2020-12-31","value":-21.17,"profit":false},{"date":"2021-12-31","value":2.88,"profit":true},{"date":"2022-12-31","value":-2.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.41,"profit":true}]

EPS (Diluted)	0.22	0.70	0.17	2.09	2.87	[{"date":"2020-12-31","value":7.67,"profit":true},{"date":"2021-12-31","value":24.39,"profit":true},{"date":"2022-12-31","value":5.92,"profit":true},{"date":"2023-12-31","value":72.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	33.40%	13.32%	24.95%	12.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.87,"profit":true},{"date":"2023-12-31","value":74.71,"profit":true},{"date":"2024-12-31","value":38.49,"profit":true}]
Cost of Revenue	-	22.49%	14.59%	20.50%	16.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.89,"profit":true},{"date":"2023-12-31","value":91.18,"profit":true},{"date":"2024-12-31","value":75.42,"profit":true}]
Gross Profit	-	40.57%	12.58%	27.55%	10.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.02,"profit":true},{"date":"2023-12-31","value":67.9,"profit":true},{"date":"2024-12-31","value":26.12,"profit":true}]
Gross Margin	-	5.38%	(0.64%)	2.08%	(2.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.99,"profit":false},{"date":"2023-12-31","value":38.61,"profit":true},{"date":"2024-12-31","value":-37.21,"profit":false}]

Operating Expenses	-	28.05%	9.58%	15.11%	22.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.14,"profit":true},{"date":"2023-12-31","value":53.89,"profit":true},{"date":"2024-12-31","value":79.98,"profit":true}]
Operating Income	-	(80.74%)	(181.08%)	1109.32%	(87.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.28,"profit":false},{"date":"2022-12-31","value":-16.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.88,"profit":false}]
Total Non-Operating Income/Expense	-	(194.16%)	(0.48%)	(644.81%)	113.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-171.31,"profit":false},{"date":"2022-12-31","value":-0.43,"profit":false},{"date":"2023-12-31","value":-568.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(72.38%)	(137.06%)	1946.51%	(73.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.72,"profit":false},{"date":"2022-12-31","value":-7.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.79,"profit":false}]
Income Taxes	-	(30.04%)	(144.91%)	(291.79%)	(160.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(113.62%)	(176.32%)	(4643.16%)	(84.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(113.62%)	(176.32%)	(4643.16%)	(84.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(113.62%)	(176.32%)	(4643.16%)	(84.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	218.18%	(75.71%)	1129.41%	37.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.32,"profit":true},{"date":"2022-12-31","value":-6.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.3,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	301.04M	315.52M	324.14M	339.45M	354.69M	[{"date":"2024-09-30","value":84.88,"profit":true},{"date":"2024-12-31","value":88.96,"profit":true},{"date":"2025-03-31","value":91.39,"profit":true},{"date":"2025-06-30","value":95.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	100.73M	104.80M	108.26M	115.44M	114.27M	[{"date":"2024-09-30","value":87.26,"profit":true},{"date":"2024-12-31","value":90.78,"profit":true},{"date":"2025-03-31","value":93.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.98,"profit":true}]
Gross Profit	200.31M	210.72M	215.88M	224.01M	240.42M	[{"date":"2024-09-30","value":83.32,"profit":true},{"date":"2024-12-31","value":87.65,"profit":true},{"date":"2025-03-31","value":89.8,"profit":true},{"date":"2025-06-30","value":93.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	66.54%	66.79%	66.60%	65.99%	67.78%	[{"date":"2024-09-30","value":98.16,"profit":true},{"date":"2024-12-31","value":98.53,"profit":true},{"date":"2025-03-31","value":98.26,"profit":true},{"date":"2025-06-30","value":97.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	164.94M	167.95M	175.53M	183.18M	191.58M	[{"date":"2024-09-30","value":86.1,"profit":true},{"date":"2024-12-31","value":87.66,"profit":true},{"date":"2025-03-31","value":91.62,"profit":true},{"date":"2025-06-30","value":95.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	35.36M	42.77M	40.35M	40.83M	48.84M	[{"date":"2024-09-30","value":72.41,"profit":true},{"date":"2024-12-31","value":87.59,"profit":true},{"date":"2025-03-31","value":82.62,"profit":true},{"date":"2025-06-30","value":83.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	7.54M	4.50M	6.57M	8.15M	7.51M	[{"date":"2024-09-30","value":92.53,"profit":true},{"date":"2024-12-31","value":55.24,"profit":true},{"date":"2025-03-31","value":80.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.11,"profit":true}]
Pre-Tax Income	39.78M	44.34M	43.86M	45.31M	52.33M	[{"date":"2024-09-30","value":76.02,"profit":true},{"date":"2024-12-31","value":84.74,"profit":true},{"date":"2025-03-31","value":83.82,"profit":true},{"date":"2025-06-30","value":86.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	10.25M	10.66M	4.63M	40.00K	6.47M	[{"date":"2024-09-30","value":96.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.5,"profit":true},{"date":"2025-06-30","value":0.38,"profit":true},{"date":"2025-09-30","value":60.75,"profit":true}]
Income After Taxes	29.53M	33.68M	39.22M	45.27M	45.85M	[{"date":"2024-09-30","value":64.4,"profit":true},{"date":"2024-12-31","value":73.46,"profit":true},{"date":"2025-03-31","value":85.54,"profit":true},{"date":"2025-06-30","value":98.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	29.53M	33.68M	39.22M	45.27M	45.85M	[{"date":"2024-09-30","value":64.4,"profit":true},{"date":"2024-12-31","value":73.46,"profit":true},{"date":"2025-03-31","value":85.54,"profit":true},{"date":"2025-06-30","value":98.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	29.53M	33.68M	39.22M	45.27M	45.85M	[{"date":"2024-09-30","value":64.4,"profit":true},{"date":"2024-12-31","value":73.46,"profit":true},{"date":"2025-03-31","value":85.54,"profit":true},{"date":"2025-06-30","value":98.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.85	0.97	0.83	1.15	0.97	[{"date":"2024-09-30","value":73.91,"profit":true},{"date":"2024-12-31","value":84.35,"profit":true},{"date":"2025-03-31","value":72.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.35,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.81%	2.73%	4.72%	4.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.82,"profit":true},{"date":"2025-06-30","value":98.24,"profit":true},{"date":"2025-09-30","value":93.28,"profit":true}]
Cost of Revenue	-	4.03%	3.30%	6.64%	(1.02%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.76,"profit":true},{"date":"2025-03-31","value":49.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.34,"profit":false}]
Gross Profit	-	5.20%	2.45%	3.76%	7.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71,"profit":true},{"date":"2025-03-31","value":33.45,"profit":true},{"date":"2025-06-30","value":51.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	0.37%	(0.28%)	(0.92%)	2.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.7,"profit":true},{"date":"2025-03-31","value":-10.14,"profit":false},{"date":"2025-06-30","value":-33.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	1.82%	4.52%	4.36%	4.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.74,"profit":true},{"date":"2025-03-31","value":98.56,"profit":true},{"date":"2025-06-30","value":95.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	20.96%	(5.67%)	1.18%	19.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.05,"profit":false},{"date":"2025-06-30","value":5.65,"profit":true},{"date":"2025-09-30","value":93.62,"profit":true}]
Total Non-Operating Income/Expense	-	(40.30%)	45.92%	24.06%	(7.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-87.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.39,"profit":true},{"date":"2025-09-30","value":-17.18,"profit":false}]
Pre-Tax Income	-	11.47%	(1.08%)	3.31%	15.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":74.06,"profit":true},{"date":"2025-03-31","value":-7.01,"profit":false},{"date":"2025-06-30","value":21.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	3.95%	(56.50%)	(99.14%)	16085.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.02,"profit":true},{"date":"2025-03-31","value":-0.35,"profit":false},{"date":"2025-06-30","value":-0.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	14.08%	16.45%	15.42%	1.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.73,"profit":true},{"date":"2025-09-30","value":7.8,"profit":true}]

Income From Continuous Operations	-	14.08%	16.45%	15.42%	1.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.73,"profit":true},{"date":"2025-09-30","value":7.8,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	14.08%	16.45%	15.42%	1.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.73,"profit":true},{"date":"2025-09-30","value":7.8,"profit":true}]

EPS (Diluted)	-	14.12%	(14.43%)	38.55%	(15.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.62,"profit":true},{"date":"2025-03-31","value":-37.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.6,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	617.70M	681.47M	755.70M	915.40M	951.13M	[{"date":"2020-12-31","value":64.94,"profit":true},{"date":"2021-12-31","value":71.65,"profit":true},{"date":"2022-12-31","value":79.45,"profit":true},{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	205.28M	562.78M	615.19M	640.90M	582.06M	[{"date":"2020-12-31","value":32.03,"profit":true},{"date":"2021-12-31","value":87.81,"profit":true},{"date":"2022-12-31","value":95.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.82,"profit":true}]
Total Assets	822.98M	1.24B	1.37B	1.56B	1.53B	[{"date":"2020-12-31","value":52.88,"profit":true},{"date":"2021-12-31","value":79.95,"profit":true},{"date":"2022-12-31","value":88.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.51,"profit":true}]

Total Liabilities
Current Liabilities	105.93M	123.20M	144.93M	151.14M	158.34M	[{"date":"2020-12-31","value":66.9,"profit":true},{"date":"2021-12-31","value":77.8,"profit":true},{"date":"2022-12-31","value":91.53,"profit":true},{"date":"2023-12-31","value":95.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	79.26M	167.13M	227.10M	226.22M	223.91M	[{"date":"2020-12-31","value":34.9,"profit":true},{"date":"2021-12-31","value":73.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-12-31","value":98.59,"profit":true}]
Total Liabilities	185.19M	290.32M	372.03M	377.36M	382.25M	[{"date":"2020-12-31","value":48.45,"profit":true},{"date":"2021-12-31","value":75.95,"profit":true},{"date":"2022-12-31","value":97.33,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	36.00K	37.00K	38.00K	39.00K	38.00K	[{"date":"2020-12-31","value":92.31,"profit":true},{"date":"2021-12-31","value":94.87,"profit":true},{"date":"2022-12-31","value":97.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.44,"profit":true}]
Retained Earnings	40.62M	45.91M	43.90M	134.86M	60.00M	[{"date":"2020-12-31","value":30.12,"profit":true},{"date":"2021-12-31","value":34.04,"profit":true},{"date":"2022-12-31","value":32.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.49,"profit":true}]
Other Stockholders' Equity	598.30M	910.61M	963.04M	1.05B	1.10B	[{"date":"2020-12-31","value":54.55,"profit":true},{"date":"2021-12-31","value":83.03,"profit":true},{"date":"2022-12-31","value":87.81,"profit":true},{"date":"2023-12-31","value":95.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	641.50M	953.93M	998.86M	1.18B	1.15B	[{"date":"2020-12-31","value":54.41,"profit":true},{"date":"2021-12-31","value":80.91,"profit":true},{"date":"2022-12-31","value":84.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.62,"profit":true}]

Total Liabilities & Shareholders Equity	826.69M	1.24B	1.37B	1.56B	1.53B	[{"date":"2020-12-31","value":53.12,"profit":true},{"date":"2021-12-31","value":79.95,"profit":true},{"date":"2022-12-31","value":88.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.51,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	10.32%	10.89%	21.13%	3.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.85,"profit":true},{"date":"2022-12-31","value":51.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.47,"profit":true}]
Non-current Assets	-	174.15%	9.31%	4.18%	(9.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.35,"profit":true},{"date":"2023-12-31","value":2.4,"profit":true},{"date":"2024-12-31","value":-5.27,"profit":false}]
Total Assets	-	51.19%	10.18%	13.53%	(1.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.88,"profit":true},{"date":"2023-12-31","value":26.42,"profit":true},{"date":"2024-12-31","value":-2.9,"profit":false}]

Total Liabilities
Current Liabilities	-	16.30%	17.64%	4.29%	4.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.29,"profit":true},{"date":"2024-12-31","value":27,"profit":true}]
Non-current Liabilities	-	110.85%	35.88%	(0.39%)	(1.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.37,"profit":true},{"date":"2023-12-31","value":-0.35,"profit":false},{"date":"2024-12-31","value":-0.92,"profit":false}]
Total Liabilities	-	56.77%	28.14%	1.43%	1.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.58,"profit":true},{"date":"2023-12-31","value":2.53,"profit":true},{"date":"2024-12-31","value":2.28,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.78%	2.70%	2.63%	(2.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.3,"profit":true},{"date":"2023-12-31","value":94.74,"profit":true},{"date":"2024-12-31","value":-92.31,"profit":false}]
Retained Earnings	-	13.01%	(4.36%)	207.17%	(55.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.28,"profit":true},{"date":"2022-12-31","value":-2.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.79,"profit":false}]
Other Stockholders' Equity	-	52.20%	5.76%	8.74%	4.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.03,"profit":true},{"date":"2023-12-31","value":16.74,"profit":true},{"date":"2024-12-31","value":9.06,"profit":true}]
Total Shareholders' equity	-	48.70%	4.71%	18.03%	(2.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.67,"profit":true},{"date":"2023-12-31","value":37.02,"profit":true},{"date":"2024-12-31","value":-4.88,"profit":false}]

Total Liabilities & Shareholders Equity	-	50.51%	10.18%	13.53%	(1.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.15,"profit":true},{"date":"2023-12-31","value":26.78,"profit":true},{"date":"2024-12-31","value":-2.94,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	891.75M	951.13M	999.71M	1.07B	1.14B	[{"date":"2024-09-30","value":78.12,"profit":true},{"date":"2024-12-31","value":83.32,"profit":true},{"date":"2025-03-31","value":87.58,"profit":true},{"date":"2025-06-30","value":93.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	587.37M	582.06M	593.60M	609.33M	602.85M	[{"date":"2024-09-30","value":96.4,"profit":true},{"date":"2024-12-31","value":95.52,"profit":true},{"date":"2025-03-31","value":97.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.94,"profit":true}]
Total Assets	1.48B	1.53B	1.59B	1.67B	1.74B	[{"date":"2024-09-30","value":84.79,"profit":true},{"date":"2024-12-31","value":87.89,"profit":true},{"date":"2025-03-31","value":91.34,"profit":true},{"date":"2025-06-30","value":96.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	153.19M	158.34M	158.63M	157.76M	169.60M	[{"date":"2024-09-30","value":90.32,"profit":true},{"date":"2024-12-31","value":93.36,"profit":true},{"date":"2025-03-31","value":93.53,"profit":true},{"date":"2025-06-30","value":93.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	221.66M	223.91M	221.79M	223.10M	216.07M	[{"date":"2024-09-30","value":99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.06,"profit":true},{"date":"2025-06-30","value":99.64,"profit":true},{"date":"2025-09-30","value":96.5,"profit":true}]
Total Liabilities	374.84M	382.25M	380.43M	380.86M	385.67M	[{"date":"2024-09-30","value":97.19,"profit":true},{"date":"2024-12-31","value":99.11,"profit":true},{"date":"2025-03-31","value":98.64,"profit":true},{"date":"2025-06-30","value":98.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	38.00K	38.00K	39.00K	39.00K	39.00K	[{"date":"2024-09-30","value":97.44,"profit":true},{"date":"2024-12-31","value":97.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	26.01M	60.00M	99.23M	144.50M	190.35M	[{"date":"2024-09-30","value":13.67,"profit":true},{"date":"2024-12-31","value":31.52,"profit":true},{"date":"2025-03-31","value":52.13,"profit":true},{"date":"2025-06-30","value":75.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	1.08B	1.10B	1.12B	1.15B	1.17B	[{"date":"2024-09-30","value":92.62,"profit":true},{"date":"2024-12-31","value":94.12,"profit":true},{"date":"2025-03-31","value":95.84,"profit":true},{"date":"2025-06-30","value":98.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.10B	1.15B	1.21B	1.29B	1.36B	[{"date":"2024-09-30","value":81.27,"profit":true},{"date":"2024-12-31","value":84.71,"profit":true},{"date":"2025-03-31","value":89.27,"profit":true},{"date":"2025-06-30","value":95.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.48B	1.53B	1.59B	1.67B	1.74B	[{"date":"2024-09-30","value":84.79,"profit":true},{"date":"2024-12-31","value":87.89,"profit":true},{"date":"2025-03-31","value":91.34,"profit":true},{"date":"2025-06-30","value":96.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	6.66%	5.11%	6.58%	7.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":71.58,"profit":true},{"date":"2025-06-30","value":92.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(0.90%)	1.98%	2.65%	(1.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.15,"profit":false},{"date":"2025-03-31","value":74.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.11,"profit":false}]
Total Assets	-	3.65%	3.92%	5.12%	4.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.45,"profit":true},{"date":"2025-03-31","value":76.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.19,"profit":true}]

Total Liabilities
Current Liabilities	-	3.37%	0.18%	(0.55%)	7.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.88,"profit":true},{"date":"2025-03-31","value":2.4,"profit":true},{"date":"2025-06-30","value":-7.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	1.01%	(0.94%)	0.59%	(3.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-92.96,"profit":false},{"date":"2025-06-30","value":57.91,"profit":true},{"date":"2025-09-30","value":-310.71,"profit":false}]
Total Liabilities	-	1.98%	(0.48%)	0.11%	1.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.16,"profit":false},{"date":"2025-06-30","value":5.76,"profit":true},{"date":"2025-09-30","value":63.98,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	2.63%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	130.68%	65.37%	45.62%	31.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.02,"profit":true},{"date":"2025-06-30","value":34.91,"profit":true},{"date":"2025-09-30","value":24.28,"profit":true}]
Other Stockholders' Equity	-	1.63%	1.82%	2.64%	1.65%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.49,"profit":true},{"date":"2025-03-31","value":69.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.5,"profit":true}]
Total Shareholders' equity	-	4.22%	5.38%	6.68%	5.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.2,"profit":true},{"date":"2025-03-31","value":80.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.86,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.65%	3.92%	5.12%	4.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.45,"profit":true},{"date":"2025-03-31","value":76.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.19,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(33.24M)	9.50M	(55.66M)	97.33M	168.48M	[{"date":"2020-12-31","value":-19.73,"profit":false},{"date":"2021-12-31","value":5.64,"profit":true},{"date":"2022-12-31","value":-33.04,"profit":false},{"date":"2023-12-31","value":57.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(104.15M)	(21.73M)	54.79M	(16.08M)	77.62M	[{"date":"2020-12-31","value":-134.17,"profit":false},{"date":"2021-12-31","value":-28,"profit":false},{"date":"2022-12-31","value":70.58,"profit":true},{"date":"2023-12-31","value":-20.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	134.92M	836.00K	11.62M	16.20M	(87.01M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.62,"profit":true},{"date":"2022-12-31","value":8.61,"profit":true},{"date":"2023-12-31","value":12.01,"profit":true},{"date":"2024-12-31","value":-64.49,"profit":false}]

Net Change in Cash	(3.11M)	(10.29M)	10.48M	97.63M	156.92M	[{"date":"2020-12-31","value":-1.98,"profit":false},{"date":"2021-12-31","value":-6.56,"profit":false},{"date":"2022-12-31","value":6.68,"profit":true},{"date":"2023-12-31","value":62.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(58.00M)	(11.68M)	(74.96M)	82.12M	147.30M	[{"date":"2020-12-31","value":-39.37,"profit":false},{"date":"2021-12-31","value":-7.93,"profit":false},{"date":"2022-12-31","value":-50.89,"profit":false},{"date":"2023-12-31","value":55.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(128.58%)	(685.78%)	(274.87%)	73.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-175.91,"profit":false},{"date":"2022-12-31","value":-938.17,"profit":false},{"date":"2023-12-31","value":-376.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(79.13%)	(352.08%)	(129.34%)	(582.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(99.38%)	1290.19%	39.42%	(636.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.06,"profit":true},{"date":"2024-12-31","value":-49.37,"profit":false}]

Net Change in Cash	-	231.01%	(201.83%)	831.65%	60.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.78,"profit":true},{"date":"2022-12-31","value":-24.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.3,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(79.86%)	541.88%	(209.55%)	79.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.67,"profit":false},{"date":"2024-12-31","value":14.65,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	56.47M	51.11M	48.97M	44.95M	58.26M	[{"date":"2024-09-30","value":96.92,"profit":true},{"date":"2024-12-31","value":87.72,"profit":true},{"date":"2025-03-31","value":84.05,"profit":true},{"date":"2025-06-30","value":77.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	35.72M	(10.96M)	(502.00K)	(15.58M)	(162.86M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.67,"profit":false},{"date":"2025-03-31","value":-1.41,"profit":false},{"date":"2025-06-30","value":-43.62,"profit":false},{"date":"2025-09-30","value":-455.93,"profit":false}]

Financing Activities
Net Financing Cash Flow	(100.55M)	6.07M	2.71M	14.82M	3.95M	[{"date":"2024-09-30","value":-678.64,"profit":false},{"date":"2024-12-31","value":40.95,"profit":true},{"date":"2025-03-31","value":18.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.66,"profit":true}]

Net Change in Cash	(7.86M)	43.93M	51.65M	45.71M	(100.74M)	[{"date":"2024-09-30","value":-15.21,"profit":false},{"date":"2024-12-31","value":85.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.51,"profit":true},{"date":"2025-09-30","value":-195.04,"profit":false}]

Free Cash Flow
Free Cash Flow	51.02M	45.74M	35.50M	29.37M	42.01M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.65,"profit":true},{"date":"2025-03-31","value":69.59,"profit":true},{"date":"2025-06-30","value":57.56,"profit":true},{"date":"2025-09-30","value":82.35,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(9.49%)	(4.18%)	(8.22%)	29.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.03,"profit":false},{"date":"2025-03-31","value":-14.12,"profit":false},{"date":"2025-06-30","value":-27.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(130.67%)	(95.42%)	3003.59%	945.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.35,"profit":false},{"date":"2025-03-31","value":-3.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.47,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(106.03%)	(55.37%)	447.16%	(73.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.71,"profit":false},{"date":"2025-03-31","value":-12.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.4,"profit":false}]

Net Change in Cash	-	(659.16%)	17.58%	(11.49%)	(320.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3749.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-65.38,"profit":false},{"date":"2025-09-30","value":-1822.47,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(10.35%)	(22.38%)	(17.28%)	43.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.03,"profit":false},{"date":"2025-03-31","value":-51.96,"profit":false},{"date":"2025-06-30","value":-40.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Penumbra Inc Ratios

Penumbra Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	PEN
Cash Ratio	2.77
Current Ratio	6.73
Quick Ratio	4.18

Penumbra Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PEN
ROA (LTM)	6.70%
ROE (LTM)	13.32%

Penumbra Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PEN
Debt Ratio Lower is generally better. Negative is bad.	0.22
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.78

Penumbra Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PEN
Trailing PE	85.48
Forward PE	69.44
P/S (TTM)	10.53
P/B	10.31
Price/FCF	334
EV/R	10.31
EV/Ebitda	67.23
PEG	0.82

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FAQs

What is Penumbra Inc share price today?

Penumbra Inc (PEN) share price today is $356.99

Can Indians buy Penumbra Inc shares?

Yes, Indians can buy shares of Penumbra Inc (PEN) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PEN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Penumbra Inc be purchased?

Yes, you can purchase fractional shares of Penumbra Inc (PEN) via the Vested app. You can start investing in Penumbra Inc (PEN) with a minimum investment of $1.

How to invest in Penumbra Inc shares from India?

You can invest in shares of Penumbra Inc (PEN) via Vested in three simple steps:

Click on Sign Up or Invest in PEN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Penumbra Inc shares

What is Penumbra Inc 52-week high and low stock price?

The 52-week high price of Penumbra Inc (PEN) is $362.41. The 52-week low price of Penumbra Inc (PEN) is $221.26.

What is Penumbra Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Penumbra Inc (PEN) is 85.4821

What is Penumbra Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Penumbra Inc (PEN) is 10.31

What is Penumbra Inc dividend yield?

The dividend yield of Penumbra Inc (PEN) is 0.00%

What is the Market Cap of Penumbra Inc?

The market capitalization of Penumbra Inc (PEN) is $14.05B

What is Penumbra Inc's stock symbol?

The stock symbol (or ticker) of Penumbra Inc is PEN

How Can Investors Use Penumbra Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Penumbra Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Penumbra Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Penumbra Inc shares for Indian investors?

When investing in Penumbra Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Penumbra Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Penumbra Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Penumbra Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Penumbra Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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