Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
280.58
+0.51 (0.18%)
Nov 17, 2025, 2:12 PM EST - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| 1,334 | 1,195 | 1,059 | 847.13 | 747.59 | 560.41 | Upgrade | |
Revenue Growth (YoY) | 14.61% | 12.86% | 24.95% | 13.31% | 33.40% | 2.38% | Upgrade |
Cost of Revenue | 442.81 | 406.26 | 375.88 | 311.93 | 272.21 | 203.84 | Upgrade |
Gross Profit | 890.99 | 788.36 | 682.64 | 535.21 | 475.38 | 356.58 | Upgrade |
Selling, General & Admin | 630.26 | 573.99 | 506.45 | 449.72 | 378.33 | 287.07 | Upgrade |
Research & Development | 87.98 | 94.78 | 84.42 | 79.41 | 104.55 | 87.55 | Upgrade |
Operating Expenses | 718.24 | 668.77 | 590.88 | 529.13 | 482.88 | 374.62 | Upgrade |
Operating Income | 172.75 | 119.59 | 91.77 | 6.08 | -7.5 | -18.04 | Upgrade |
Interest Expense | -1.32 | -1.42 | -1.74 | -1.75 | -1.93 | - | Upgrade |
Interest & Investment Income | 15.01 | 13.69 | 6.83 | 1.89 | 2.87 | 1.27 | Upgrade |
Currency Exchange Gain (Loss) | 0.13 | 0.1 | 1.8 | -3.2 | -0.5 | - | Upgrade |
Other Non Operating Income (Expenses) | -0.78 | -0.78 | -0.79 | 0.87 | -3.44 | -0.34 | Upgrade |
EBT Excluding Unusual Items | 185.79 | 131.18 | 97.87 | 3.89 | -10.5 | -17.12 | Upgrade |
Merger & Restructuring Charges | -110.31 | -110.31 | - | - | - | - | Upgrade |
Asset Writedown | 110.35 | - | - | - | - | -2.5 | Upgrade |
Other Unusual Items | - | - | - | - | - | -18.4 | Upgrade |
Pretax Income | 185.83 | 20.87 | 79.65 | 3.89 | -10.5 | -38.02 | Upgrade |
Income Tax Expense | 21.81 | 6.86 | -11.3 | 5.89 | -13.13 | -18.76 | Upgrade |
Earnings From Continuing Operations | 164.03 | 14.01 | 90.95 | -2 | 2.62 | -19.26 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 2.66 | 3.56 | Upgrade |
Net Income | 164.03 | 14.01 | 90.95 | -2 | 5.28 | -15.7 | Upgrade |
Net Income to Common | 164.03 | 14.01 | 90.95 | -2 | 5.28 | -15.7 | Upgrade |
Net Income Growth | 374.79% | -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) | 2.10% | 0.13% | 3.63% | -0.10% | 5.91% | -1.38% | Upgrade |
EPS (Basic) | 4.24 | 0.36 | 2.37 | -0.05 | 0.14 | -0.44 | Upgrade |
EPS (Diluted) | 4.14 | 0.36 | 2.32 | -0.05 | 0.14 | -0.44 | Upgrade |
EPS Growth | 367.34% | -84.48% | - | - | - | - | Upgrade |
Free Cash Flow | 152.62 | 147.3 | 81.13 | -74.96 | -11.68 | -58 | Upgrade |
Free Cash Flow Per Share | 3.85 | 3.75 | 2.07 | -1.98 | -0.31 | -1.62 | Upgrade |
Gross Margin | 66.80% | 65.99% | 64.49% | 63.18% | 63.59% | 63.63% | Upgrade |
Operating Margin | 12.95% | 10.01% | 8.67% | 0.72% | -1.00% | -3.22% | Upgrade |
Profit Margin | 12.30% | 1.17% | 8.59% | -0.24% | 0.71% | -2.80% | Upgrade |
Free Cash Flow Margin | 11.44% | 12.33% | 7.66% | -8.85% | -1.56% | -10.35% | Upgrade |
EBITDA | 188.65 | 141.79 | 116.72 | 28.7 | 7.91 | -6.15 | Upgrade |
EBITDA Margin | 14.14% | 11.87% | 11.03% | 3.39% | 1.06% | -1.10% | Upgrade |
D&A For EBITDA | 15.9 | 22.2 | 24.96 | 22.62 | 15.41 | 11.89 | Upgrade |
EBIT | 172.75 | 119.59 | 91.77 | 6.08 | -7.5 | -18.04 | Upgrade |
EBIT Margin | 12.95% | 10.01% | 8.67% | 0.72% | -1.00% | -3.22% | Upgrade |
Effective Tax Rate | 11.73% | 32.86% | - | 151.44% | - | - | Upgrade |
Advertising Expenses | - | 1.6 | 1.2 | 1.1 | 1.1 | 0.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.