Penumbra, Inc. (PEN)

Penumbra Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,334	1,195	1,059	847.13	747.59	560.41
Revenue Growth (YoY)	14.61%	12.86%	24.95%	13.31%	33.40%	2.38%
Cost of Revenue	442.81	406.26	375.88	311.93	272.21	203.84
Gross Profit	890.99	788.36	682.64	535.21	475.38	356.58
Selling, General & Admin	630.26	573.99	506.45	449.72	378.33	287.07
Research & Development	87.98	94.78	84.42	79.41	104.55	87.55
Operating Expenses	718.24	668.77	590.88	529.13	482.88	374.62
Operating Income	172.75	119.59	91.77	6.08	-7.5	-18.04
Interest Expense	-1.32	-1.42	-1.74	-1.75	-1.93	-
Interest & Investment Income	15.01	13.69	6.83	1.89	2.87	1.27
Currency Exchange Gain (Loss)	0.13	0.1	1.8	-3.2	-0.5	-
Other Non Operating Income (Expenses)	-0.78	-0.78	-0.79	0.87	-3.44	-0.34
EBT Excluding Unusual Items	185.79	131.18	97.87	3.89	-10.5	-17.12
Merger & Restructuring Charges	-110.31	-110.31	-	-	-	-
Asset Writedown	110.35	-	-	-	-	-2.5
Other Unusual Items	-	-	-	-	-	-18.4
Pretax Income	185.83	20.87	79.65	3.89	-10.5	-38.02
Income Tax Expense	21.81	6.86	-11.3	5.89	-13.13	-18.76
Earnings From Continuing Operations	164.03	14.01	90.95	-2	2.62	-19.26
Minority Interest in Earnings	-	-	-	-	2.66	3.56
Net Income	164.03	14.01	90.95	-2	5.28	-15.7
Net Income to Common	164.03	14.01	90.95	-2	5.28	-15.7
Net Income Growth	374.79%	-84.59%	-	-	-	-
Shares Outstanding (Basic)	39	39	38	38	37	36
Shares Outstanding (Diluted)	40	39	39	38	38	36
Shares Change (YoY)	2.10%	0.13%	3.63%	-0.10%	5.91%	-1.38%
EPS (Basic)	4.24	0.36	2.37	-0.05	0.14	-0.44
EPS (Diluted)	4.14	0.36	2.32	-0.05	0.14	-0.44
EPS Growth	367.34%	-84.48%	-	-	-	-
Free Cash Flow	152.62	147.3	81.13	-74.96	-11.68	-58
Free Cash Flow Per Share	3.85	3.75	2.07	-1.98	-0.31	-1.62
Gross Margin	66.80%	65.99%	64.49%	63.18%	63.59%	63.63%
Operating Margin	12.95%	10.01%	8.67%	0.72%	-1.00%	-3.22%
Profit Margin	12.30%	1.17%	8.59%	-0.24%	0.71%	-2.80%
Free Cash Flow Margin	11.44%	12.33%	7.66%	-8.85%	-1.56%	-10.35%
EBITDA	188.65	141.79	116.72	28.7	7.91	-6.15
EBITDA Margin	14.14%	11.87%	11.03%	3.39%	1.06%	-1.10%
D&A For EBITDA	15.9	22.2	24.96	22.62	15.41	11.89
EBIT	172.75	119.59	91.77	6.08	-7.5	-18.04
EBIT Margin	12.95%	10.01%	8.67%	0.72%	-1.00%	-3.22%
Effective Tax Rate	11.73%	32.86%	-	151.44%	-	-
Advertising Expenses	-	1.6	1.2	1.1	1.1	0.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q