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Peninsula Energy

(ASX) PEN

Current Price$0.59
Market Cap$252.22M
Since IPO (1994)-98%
5 Year-68%
1 Year-13%
1 Month-21%

Peninsula Energy Financials at a Glance

Market Cap

$252.22M

Revenue (TTM)

TBD

Net Income (TTM)

TBD

EPS (TTM)

$-0.11

P/E Ratio

-5.37

Dividend

$0.00

Beta (Volatility)

0.31 (Low)

Price

$0.59

Volume

1,140,378

Open

$0.59

Previous Close

$0.59

Daily Range

$0.58 - $0.60

52-Week Range

$0.28 - $1.07

PEN News

No articles available.

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About Peninsula Energy

Penumbra, Inc. designs, develops, manufactures, and markets innovative medical devices globally. The company specializes in aspiration-based thrombectomy systems and neurovascular solutions, addressing critical healthcare needs.

Products and Services
  • Thrombectomy systems for vascular applications under the Indigo System brand
  • Neurovascular embolization coiling systems for aneurysms and lesions
  • Neurosurgical aspiration tools for tissue and fluid removal
Growth Outlook
  • Revenue growth of 8.6% year-over-year in Q4 2025
  • Strong demand for neurovascular products driving market expansion
  • Investment in R&D to enhance product offerings and innovation
Financial Highlights
  • Q4 2025 net income of $47.34 million, reflecting a 12.28% net profit margin
  • TTM revenue of $1.46 billion, with a gross profit margin of 67.14%
  • Current ratio of 6.64, indicating strong liquidity position
Penumbra, Inc. has established itself as a leader in the medical device industry, particularly in neurovascular and vascular solutions. The company's commitment to innovation is evident in its robust product portfolio, which addresses critical medical needs. Recent financial performance highlights a solid revenue trajectory, with a notable increase in net income and strong profit margins. The company's liquidity position is also commendable, providing a cushion for future growth initiatives. With ongoing investments in research and development, Penumbra is well-positioned to capitalize on emerging opportunities in the healthcare sector.
AI Generated • Mar 14, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

George Bauk, MBA

Headquarters

Alameda, CA 94502, US

PEN Financials

Key Financial Metrics (TTM)

Gross Margin

67%

Operating Margin

13%

Net Income Margin

13%

Return on Equity

-10%

Return on Capital

12%

Return on Assets

10%

Earnings Yield

-18.62%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$252.22M

Shares Outstanding

427.49M

Volume

1.14M

Short Interest

0.00%

Avg. Volume

4.09M

Financials (TTM)

Gross Profit

$942.44M

Operating Income

$189.25M

EBITDA

$222.60M

Operating Cash Flow

$238.66M

Capital Expenditure

$63.73M

Free Cash Flow

$174.93M

Cash & ST Invst.

$186.90M

Total Debt

$219.70M

Peninsula Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
CurrentYOY CHG

Revenue

TBD

N/A

Gross Profit

TBD

N/A

Gross Margin

TBD

N/A

Market Cap

$252.22M

N/A

Market Cap/Employee

TBD

N/A

Employees

TBD

N/A

Net Income

TBD

N/A

EBITDA

TBD

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Net Cash

TBD

N/A

Accounts Receivable

TBD

N/A

Inventory

TBD

N/A

Long Term Debt

TBD

N/A

Short Term Debt

TBD

N/A

Return on Assets

TBD

N/A

Return on Invested Capital

TBD

N/A

Free Cash Flow

TBD

N/A

Operating Cash Flow

TBD

N/A

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