Price Alert

Penumbra Inc. (PEN)

NYSE: PEN · Real-Time Price · USD

253.91

0.70 (0.28%)

At close: Aug 15, 2025, 12:45 PM

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