Penumbra Inc. (PEN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Penumbra Inc. (PEN) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (65/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+178.3% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How PEN Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | 67.1% | 13.5% | $177.7M | $174.9M | 10.5% |
| FY 2024 | $1.19B | 63.2% | 0.8% | $14.0M | $147.3M | 0.7% |
| FY 2023 | $1.06B | 44% | 6.9% | $91.0M | $49.7M | 1.4% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PEN)
- ✓Live walkthrough of PEN's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
PEN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PEN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PEN. Explore sector supply chains on /butterfly.
PEN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Penumbra Inc. (PEN)?
In FY 2025 (10-K), PEN converted $1.4B of revenue into a 67.1% gross margin, 13.5% operating margin, and $174.9M in free cash flow (12.5% FCF margin).