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 | 1.28B | 1.24B | 1.19B | 1.16B | 1.13B | 1.1B | 1.06B | 995.06M | 937.79M | 884.64M | 847.13M | 829.93M | 806.37M | 782.28M | 747.59M | 710.48M | 671.44M | 592.29M |
Cost of Revenue | 429.23M | 452.85M | 444.59M | 437.48M | 429.98M | 385.56M | 375.88M | 360.98M | 346.1M | 325.77M | 311.93M | 307.7M | 299.56M | 290.82M | 272.21M | 266.23M | 256.18M | 230.78M |
Gross Profit | 850.92M | 787.25M | 750.02M | 726.29M | 703.71M | 710.22M | 682.64M | 634.08M | 591.69M | 558.86M | 535.21M | 522.23M | 506.81M | 491.46M | 475.38M | 444.25M | 415.26M | 361.5M |
Operating Income | 159.32M | 114.47M | 86.22M | 78.48M | 55.74M | 77.64M | 66.98M | 30.34M | 23.15M | 5.12M | -359K | -38.81M | -35.46M | -25.01M | -7.5M | 30.81M | 1.87M | -26.09M |
Interest Income | 10.13M | 13.78M | 10.4M | 9.69M | 7.35M | 4.98M | 5.53M | 3.26M | 2.18M | 896K | 342K | 64K | 159K | 458K | 938K | 1.36M | 1.64M | 1.45M |
Pretax Income | 173.28M | 50.1M | 20.87M | 14.69M | -11.79M | 85.62M | 79.65M | 48.62M | 38.35M | 17.65M | 3.89M | -44.19M | -39.44M | -28.07M | -10.5M | 29.94M | 2.43M | -24.8M |
Net Income | 147.7M | 42.23M | 14.01M | 34.55M | 14.23M | 93.39M | 90.95M | 40.61M | 29.13M | 6.48M | -2M | -30.51M | -19.39M | -6.47M | 5.28M | 33.56M | 15.9M | -5.29M |
Selling & General & Admin | 601.09M | 580.55M | 569.01M | 551.1M | 537.28M | 525.3M | 506.45M | 492.06M | 474.72M | 461.9M | 449.72M | 447.59M | 433.41M | 409.43M | 378.33M | 341.43M | 323.19M | 292.41M |
Research & Development | 90.51M | 92.23M | 94.78M | 96.72M | 92.47M | 89.06M | 84.42M | 80.44M | 80.81M | 78.83M | 79.41M | 113.45M | 108.86M | 107.04M | 104.55M | 72M | 90.19M | 95.18M |
Other Expenses | n/a | -226K | -226K | 333K | -111K | 923K | 1.01M | 454K | 898K | -866K | -1.97M | -2.88M | -2.88M | -2.34M | -1.33M | 379K | 393K | 1.31M |
Operating Expenses | 691.6M | 672.78M | 663.8M | 647.82M | 629.75M | 614.36M | 590.88M | 572.51M | 555.52M | 540.73M | 529.13M | 561.03M | 542.27M | 516.47M | 482.88M | 413.44M | 413.39M | 387.59M |
Interest Expense | 995K | 1.34M | 1.02M | 3.81M | 4.6M | 4.7M | 5.25M | 2.42M | 1.34M | 968K | 414K | 115K | 72K | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 2.15M | 2.15M | 2.15M |
Cost & Expenses | 1.12B | 1.13B | 1.11B | 1.09B | 1.06B | 999.92M | 966.76M | 933.49M | 901.63M | 866.5M | 841.05M | 868.74M | 841.83M | 807.29M | 755.09M | 679.67M | 669.56M | 618.38M |
Income Tax Expense | 25.58M | 7.87M | 6.86M | -19.86M | -26.02M | -7.77M | -11.3M | 8.01M | 9.22M | 11.17M | 5.89M | -13.68M | -19.23M | -19.85M | -13.13M | 53K | -9.55M | -15.59M |
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) | 3.83 | 1.11 | 0.37 | 0.89 | 0.37 | 2.41 | 2.35 | 1.05 | 0.75 | 0.16 | -0.06 | -0.82 | -0.52 | -0.17 | 0.15 | 0.91 | 0.43 | -0.16 |
EPS (Diluted) | 3.76 | 1.06 | 0.34 | 0.86 | 0.34 | 2.37 | 2.31 | 1.03 | 0.74 | 0.16 | -0.06 | -0.82 | -0.52 | -0.17 | 0.15 | 0.91 | 0.43 | -0.16 |
EBITDA | 183.35M | 72.64M | 43.06M | 33.77M | 27.28M | 121.76M | 110.15M | 81.65M | 55.54M | 36.73M | 30.4M | -16.07M | -15.32M | -7.24M | 8.01M | 44.92M | 16.12M | -12.26M |
EBIT | 174.28M | 51.44M | 22.29M | 12.64M | 3.37M | 100.88M | 93.86M | 63.66M | 35.9M | 15.78M | 3.73M | -42.06M | -37.36M | -27.02M | -10.5M | 29.94M | 2.43M | -25.42M |
Depreciation & Amortization | 13.55M | 21.2M | 23.7M | 29.7M | 32.49M | 31.55M | 30.61M | 26.66M | 25.95M | 25.17M | 24.32M | 23.63M | 21.04M | 18.66M | 16.41M | 14.11M | 13.82M | 13.4M |