Penumbra Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,404	1,195	1,059	847.13	747.59
Revenue Growth (YoY)	17.50%	12.86%	24.95%	13.31%	33.40%
Cost of Revenue	461.23	406.26	375.88	311.93	272.21
Gross Profit	942.44	788.36	682.64	535.21	475.38
Selling, General & Admin	663.42	573.99	506.45	449.72	378.33
Research & Development	89.77	94.78	84.42	79.41	104.55
Operating Expenses	753.19	668.77	590.88	529.13	482.88
Operating Income	189.25	119.59	91.77	6.08	-7.5
Interest Expense	-1.31	-1.42	-1.74	-1.75	-1.93
Interest & Investment Income	16.29	13.69	6.83	1.89	2.87
Currency Exchange Gain (Loss)	0.3	0.1	1.8	-3.2	-0.5
Other Non Operating Income (Expenses)	0.59	-0.78	-0.79	0.87	-3.44
EBT Excluding Unusual Items	205.13	131.18	97.87	3.89	-10.5
Merger & Restructuring Charges	-	-110.31	-	-	-
Pretax Income	205.13	20.87	79.65	3.89	-10.5
Income Tax Expense	27.44	6.86	-11.3	5.89	-13.13
Earnings From Continuing Operations	177.69	14.01	90.95	-2	2.62
Minority Interest in Earnings	-	-	-	-	2.66
Net Income	177.69	14.01	90.95	-2	5.28
Net Income to Common	177.69	14.01	90.95	-2	5.28
Net Income Growth	1168.11%	-84.59%	-	-	-
Shares Outstanding (Basic)	39	39	38	38	37
Shares Outstanding (Diluted)	39	39	39	38	38
Shares Change (YoY)	0.06%	0.13%	3.63%	-0.10%	5.91%
EPS (Basic)	4.57	0.36	2.37	-0.05	0.14
EPS (Diluted)	4.52	0.36	2.32	-0.05	0.14
EPS Growth	1155.56%	-84.48%	-	-	-
Free Cash Flow	174.93	147.3	81.13	-74.96	-11.68
Free Cash Flow Per Share	4.45	3.75	2.07	-1.98	-0.31
Gross Margin	67.14%	65.99%	64.49%	63.18%	63.59%
Operating Margin	13.48%	10.01%	8.67%	0.72%	-1.00%
Profit Margin	12.66%	1.17%	8.59%	-0.24%	0.71%
Free Cash Flow Margin	12.46%	12.33%	7.66%	-8.85%	-1.56%
EBITDA	206.52	141.79	116.72	28.7	7.91
EBITDA Margin	14.71%	11.87%	11.03%	3.39%	1.06%
D&A For EBITDA	17.27	22.2	24.96	22.62	15.41
EBIT	189.25	119.59	91.77	6.08	-7.5
EBIT Margin	13.48%	10.01%	8.67%	0.72%	-1.00%
Effective Tax Rate	13.38%	32.86%	-	151.44%	-
Advertising Expenses	3.2	1.6	1.2	1.1	1.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.