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	439.62	375.88	311.93	272.21
Gross Profit	942.44	755	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	18.22	79.41	104.55
Other Operating Expenses	-	76.95	-	-	-
Total Operating Expenses	753.19	745.72	524.67	529.13	482.88
Operating Income	189.25	9.28	73.55	6.08	-7.5
Interest Income	15.88	11.59	6.1	-2.19	-3
Total Non-Operating Income (Expense)	15.88	11.59	6.1	-2.19	-3
Pretax Income	205.13	20.87	79.65	3.89	-10.5
Provision for Income Taxes	27.44	6.86	-11.3	5.89	-13.13
Net Income	177.69	14.01	90.95	-2	5.28
Minority Interest in Earnings	-	-	-	-	2.66
Net Income to Common	177.69	14.01	90.95	-2	5.28
Net Income Growth	1168.11%	-84.59%	-	-	-
Shares Outstanding (Basic)	40	13	38	38	37
Shares Outstanding (Diluted)	40	13	39	38	38
Shares Change (YoY)	215.48%	-67.50%	3.63%	-0.10%	5.91%
EPS (Basic)	-2.89	-6.59	2.37	-0.05	0.14
EPS (Diluted)	-2.89	-7.01	2.32	-0.05	0.14
Free Cash Flow	174.93	147.3	82.12	-74.96	-11.68
Free Cash Flow Growth	18.76%	79.37%	-	-	-
Free Cash Flow Per Share	4.35	11.56	2.09	-1.98	-0.31
Gross Margin	67.14%	63.20%	64.49%	63.18%	63.59%
Operating Margin	13.48%	0.78%	6.95%	0.72%	-1.00%
Profit Margin	12.66%	1.17%	8.59%	-0.24%	0.35%
FCF Margin	12.46%	12.33%	7.76%	-8.85%	-1.56%
EBITDA	212.95	26.75	100.81	30.4	8.91
EBITDA Margin	15.17%	2.24%	9.52%	3.59%	1.19%
EBIT	189.25	9.28	73.55	6.08	-7.5
EBIT Margin	13.48%	0.78%	6.95%	0.72%	-1.00%
Effective Tax Rate	13.38%	32.86%	-14.19%	151.44%	124.98%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q