Price Alert

Penumbra Inc. (PEN)

NYSE: PEN · Real-Time Price · USD

256.00

2.51 (0.99%)

At close: Oct 03, 2025, 3:59 PM

256.06

0.02%

After-hours: Oct 03, 2025, 06:29 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	450.36M	439.62M	432.51M	425M	383.07M	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	789.74M	755M	731.27M	708.68M	712.71M	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	37.53M	9.28M	1.53M	-21.21M	77.64M	73.55M	43.35M	36.16M	18.14M	6.08M	-38.81M	-35.46M	-25.01M	-7.5M	30.81M	1.87M	-26.09M
Interest Income	14.12M	13.78M	13.69M	12.98M	10.64M	8.27M	5.53M	3.26M	2.14M	853K	299K	21K	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	583.03M	573.99M	556.07M	542.26M	527.79M	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	76.94M	76.94M	76.94M	95.16M	18.21M	18.21M	18.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	691.6M	752.21M	745.72M	729.73M	729.88M	635.07M	609.09M	590.72M	555.52M	540.73M	529.13M	561.03M	542.27M	516.47M	482.88M	413.44M	413.39M	387.59M
Interest Expense	1.31M	1.34M	1.42M	1.08M	745K	845K	444K	444K	487K	115K	162K	162K	119K	47K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.12B	1.2B	1.19B	1.16B	1.15B	1.02B	984.97M	951.7M	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	193.66M	72.64M	43.06M	25.69M	19.2M	115.77M	110.74M	90.32M	64.21M	43.31M	30.4M	-15.18M	-14.42M	-6.35M	8.91M	44.92M	15.7M	-12.69M
EBIT	174.6M	51.44M	19.36M	-663K	-9.94M	87.57M	83.48M	63.66M	38.26M	18.14M	6.08M	-38.81M	-35.46M	-25.01M	-7.5M	30.81M	1.87M	-26.09M
Depreciation & Amortization	19.06M	21.2M	23.7M	26.35M	29.14M	28.2M	27.26M	26.66M	25.95M	25.17M	24.32M	23.63M	21.04M	18.66M	16.41M	14.11M	13.82M	13.4M