Penumbra, Inc. (BMV:PEN)
4,775.70
-136.12 (-2.77%)
At close: Aug 18, 2025
Penumbra Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2013 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2013 - 2019 |
1,280 | 1,195 | 1,059 | 847.13 | 747.59 | 560.41 | Upgrade | |
Revenue Growth (YoY) | 12.92% | 12.86% | 24.95% | 13.31% | 33.40% | 2.38% | Upgrade |
Cost of Revenue | 429.23 | 439.62 | 375.88 | 311.93 | 272.21 | 222.24 | Upgrade |
Gross Profit | 850.92 | 755 | 682.64 | 535.21 | 475.38 | 338.18 | Upgrade |
Selling, General & Admin | 601.09 | 573.99 | 506.45 | 449.72 | 378.33 | 287.07 | Upgrade |
Research & Development | 90.51 | 94.78 | 102.64 | 79.41 | 104.55 | 90.05 | Upgrade |
Other Operating Expenses | - | 76.95 | - | - | - | - | Upgrade |
Operating Income | 159.32 | 9.28 | 73.55 | 6.08 | -7.5 | -38.94 | Upgrade |
Total Non-Operating Income (Expense) | 13.97 | 11.59 | 6.1 | -2.19 | -3 | 0.92 | Upgrade |
Pretax Income | 173.29 | 20.87 | 79.65 | 3.89 | -10.5 | -38.02 | Upgrade |
Provision for Income Taxes | 25.58 | 6.86 | -11.3 | 5.89 | -13.13 | -18.76 | Upgrade |
Net Income | 147.7 | 14.01 | 90.95 | -2 | 5.28 | -15.7 | Upgrade |
Minority Interest in Earnings | - | - | - | - | -2.66 | -3.56 | Upgrade |
Net Income to Common | 147.7 | 14.01 | 90.95 | -2 | 5.28 | -15.7 | Upgrade |
Net Income Growth | 35.02% | -84.59% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 39 | 39 | 38 | 38 | 37 | 36 | Upgrade |
Shares Outstanding (Diluted) | 40 | 39 | 39 | 38 | 38 | 36 | Upgrade |
Shares Change (YoY) | 1.16% | 0.13% | 3.63% | -0.10% | 5.91% | -1.38% | Upgrade |
EPS (Basic) | 3.82 | 0.36 | 2.37 | -0.05 | 0.14 | -0.44 | Upgrade |
EPS (Diluted) | 3.77 | 0.36 | 2.32 | -0.05 | 0.14 | -0.44 | Upgrade |
EPS Growth | 1008.82% | -84.48% | - | - | - | - | Upgrade |
Free Cash Flow | 161.62 | 147.3 | 82.12 | -74.96 | -11.68 | -58 | Upgrade |
Free Cash Flow Growth | 9.72% | 79.37% | - | - | - | - | Upgrade |
Free Cash Flow Per Share | 4.08 | 3.75 | 2.09 | -1.98 | -0.31 | -1.62 | Upgrade |
Gross Margin | 66.47% | 63.20% | 64.49% | 63.18% | 63.59% | 60.34% | Upgrade |
Operating Margin | 12.45% | 0.78% | 6.95% | 0.72% | -1.00% | -6.95% | Upgrade |
Profit Margin | 11.54% | 1.17% | 8.59% | -0.24% | 0.35% | -3.44% | Upgrade |
FCF Margin | 12.63% | 12.33% | 7.76% | -8.85% | -1.56% | -10.35% | Upgrade |
EBITDA | 178.38 | 32.98 | 100.81 | 30.4 | 8.91 | -26.05 | Upgrade |
EBITDA Margin | 13.93% | 2.76% | 9.52% | 3.59% | 1.19% | -4.65% | Upgrade |
EBIT | 159.32 | 9.28 | 73.55 | 6.08 | -7.5 | -38.94 | Upgrade |
EBIT Margin | 12.45% | 0.78% | 6.95% | 0.72% | -1.00% | -6.95% | Upgrade |
Effective Tax Rate | 14.76% | 32.86% | -14.19% | 151.44% | 124.98% | 49.35% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.