PEN Financial Statements & Analysis
Complete financial statements for PEN including income statement, balance sheet, and cash flow statement. Analyze PEN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.5% ↑
Net Income
1168.1% ↑
Gross Margin
6.2% ↑
Operating Margin
1635.8% ↑
Balance Sheet
Current Ratio
10.6% ↑
Debt to Equity
-20.7% ↑
Asset Turnover
-1.4% ↓
Cash Flow
Operating Cash Flow
41.7% ↑
Net Cash Flow
-187.6% ↓
Free Cash Flow
18.8% ↑
Cash Flow to Debt
44.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.19B | 1.40B | 17.5% | |
| Gross Profit | 755.00M | 942.44M | 24.8% | |
| Operating Income | 9.28M | 189.25M | 1939.5% | |
| Net Income | 14.01M | 177.69M | 1168.1% | |
| EPS | 0.36 | 4.57 | 1169.4% | |
| EBITDA | 45.99M | 222.60M | 384.0% | |
| Gross Margin | 63.20% | 67.14% | 6.2% | |
| Operating Margin | 0.78% | 13.48% | 1635.8% | |
| Net Income Margin | 1.17% | 12.66% | 979.2% | |
| R&D Expenses | 94.78M | 89.77M | 5.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.40B | 1.19B | 1.06B | — | — |
| Gross Profit | 942.44M | 755.00M | 682.64M | — | — |
| Operating Income | 189.25M | 9.28M | 73.55M | — | — |
| Net Income | 177.69M | 14.01M | 90.95M | — | — |
| EPS | 4.57 | 0.36 | 2.37 | — | — |
| EBITDA | 222.60M | 45.99M | 108.65M | — | — |
| Gross Margin | 67.14% | 63.20% | 64.49% | — | — |
| Operating Margin | 13.48% | 0.78% | 6.95% | — | — |
| Net Income Margin | 12.66% | 1.17% | 8.59% | — | — |
| R&D Expenses | 89.77M | 94.78M | 84.42M | — | — |
Financial Metrics
Want to dive deeper into PEN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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