Price Alert

Penumbra Inc. (PEN)

NYSE: PEN · Real-Time Price · USD

253.21

0.00 (0.00%)

At close: Aug 15, 2025, 3:59 PM

252.25

-0.38%

After-hours: Aug 15, 2025, 05:36 PM EDT

Penumbra Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	339.45M	324.14M	315.52M	301.04M	299.4M	278.65M	284.68M	270.95M	261.5M	241.4M	221.22M	213.68M	208.34M	203.9M	204.01M	190.12M	184.26M	169.2M
Cost of Revenue	115.44M	108.26M	104.8M	100.73M	139.06M	100M	97.69M	93.23M	94.64M	90.33M	82.79M	78.35M	74.31M	76.48M	78.56M	70.2M	65.57M	57.87M
Gross Profit	224.01M	215.88M	210.72M	200.31M	160.34M	178.65M	186.99M	177.72M	166.86M	151.07M	138.43M	135.33M	134.03M	127.42M	125.45M	119.91M	118.69M	111.34M
Operating Income	40.83M	40.35M	42.77M	35.36M	-4.02M	12.1M	35.03M	12.63M	17.89M	1.43M	-1.61M	5.43M	-139K	-4.05M	-40.06M	8.78M	10.31M	13.46M
Interest Income	n/a	3.38M	3.28M	3.46M	3.66M	n/a	2.57M	1.12M	1.28M	554K	299K	43K	n/a	n/a	21K	138K	299K	480K
Pretax Income	45.31M	43.86M	44.34M	39.78M	-77.87M	14.63M	38.16M	13.3M	19.54M	8.65M	7.13M	3.04M	-1.17M	-5.1M	-40.95M	7.78M	10.2M	12.47M
Net Income	45.27M	39.22M	33.68M	29.53M	-60.2M	11M	54.22M	9.21M	18.96M	8.56M	3.88M	-2.27M	-3.69M	79K	-24.63M	8.85M	9.23M	11.84M
Selling & General & Admin	159.96M	153.46M	147.94M	139.74M	139.42M	141.93M	130.02M	125.92M	127.44M	123.08M	115.63M	108.57M	114.61M	110.9M	113.5M	94.4M	90.64M	79.8M
Research & Development	23.22M	22.08M	20.01M	25.2M	24.94M	24.63M	21.94M	20.96M	21.54M	19.99M	17.96M	21.32M	19.56M	20.56M	52M	16.73M	17.74M	18.08M
Other Expenses	n/a	n/a	n/a	n/a	-226K	n/a	559K	-444K	808K	90K	n/a	n/a	-956K	-1.01M	-918K	n/a	-408K	n/a
Operating Expenses	183.18M	175.53M	167.95M	164.94M	164.36M	166.55M	151.96M	146.88M	148.97M	143.06M	133.59M	129.89M	134.17M	131.46M	165.5M	111.13M	108.37M	97.87M
Interest Expense	n/a	322K	337K	336K	344K	n/a	3.13M	1.12M	444K	554K	299K	43K	72K	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	1.1M	n/a	n/a	n/a
Cost & Expenses	298.63M	283.79M	272.74M	265.68M	303.42M	266.55M	249.65M	240.11M	243.61M	233.39M	216.38M	208.24M	208.48M	207.94M	244.07M	181.34M	173.95M	155.74M
Income Tax Expense	40K	4.63M	10.66M	10.25M	-17.67M	3.62M	-16.06M	4.09M	576K	90K	3.25M	5.31M	2.52M	-5.18M	-16.32M	-249K	1.9M	1.54M
Shares Outstanding (Basic)	38.84M	38.56M	38.63M	38.61M	38.79M	38.72M	38.63M	38.46M	38.32M	38.19M	38.03M	37.85M	36.87M	37.65M	37.24M	36.62M	36.52M	36.46M
Shares Outstanding (Diluted)	39.25M	39.16M	39.27M	39.18M	38.79M	39.39M	39.29M	39.22M	39.2M	39.08M	38.9M	37.92M	37.77M	38.71M	37.45M	37.61M	37.58M	37.53M
EPS (Basic)	1.17	1.02	0.88	0.76	-1.55	0.28	1.40	0.24	0.49	0.22	0.10	-0.06	-0.1	0.00	-0.66	0.24	0.25	0.32
EPS (Diluted)	1.15	1.00	0.86	0.75	-1.55	0.28	1.38	0.23	0.48	0.22	0.10	-0.06	-0.1	0.00	-0.66	0.24	0.25	0.32
EBITDA	40.83M	49.2M	49.06M	44.26M	-69.88M	19.62M	39.77M	37.77M	24.6M	8.01M	11.27M	11.66M	5.79M	1.68M	-35.2M	12.41M	13.86M	16.93M
EBIT	45.31M	44.18M	44.68M	40.11M	-77.53M	15.03M	35.03M	30.84M	19.98M	8.01M	4.83M	3.08M	-139K	-4.05M	-40.95M	7.78M	10.2M	12.47M
Depreciation & Amortization	n/a	5.01M	4.39M	4.15M	7.65M	7.52M	10.39M	6.93M	6.71M	6.58M	6.44M	6.22M	5.93M	5.73M	5.75M	3.63M	3.55M	3.47M