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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,280	1,195	1,059	847.13	747.59	560.41
Revenue Growth (YoY)	12.92%	12.86%	24.95%	13.31%	33.40%	2.38%
Cost of Revenue	429.27	406.26	375.88	311.93	272.21	203.84
Gross Profit	850.88	788.36	682.64	535.21	475.38	356.58
Selling, General & Admin	601.09	573.99	506.45	449.72	378.33	287.07
Research & Development	90.51	94.78	84.42	79.41	104.55	87.55
Operating Expenses	691.6	668.77	590.88	529.13	482.88	374.62
Operating Income	159.28	119.59	91.77	6.08	-7.5	-18.04
Interest Expense	-1.31	-1.42	-1.74	-1.75	-1.93	-
Interest & Investment Income	14.11	13.69	6.83	1.89	2.87	1.27
Currency Exchange Gain (Loss)	1.95	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	173.25	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	173.29	20.87	79.65	3.89	-10.5	-38.02
Income Tax Expense	25.58	6.86	-11.3	5.89	-13.13	-18.76
Earnings From Continuing Operations	147.7	14.01	90.95	-2	2.62	-19.26
Minority Interest in Earnings	-	-	-	-	2.66	3.56
Net Income	147.7	14.01	90.95	-2	5.28	-15.7
Net Income to Common	147.7	14.01	90.95	-2	5.28	-15.7
Net Income Growth	937.68%	-84.59%	-	-	-	-
Shares Outstanding (Basic)	39	39	38	38	37	36
Shares Outstanding (Diluted)	39	39	39	38	38	36
Shares Change (YoY)	1.23%	0.13%	3.63%	-0.10%	5.91%	-1.38%
EPS (Basic)	3.83	0.36	2.37	-0.05	0.14	-0.44
EPS (Diluted)	3.74	0.36	2.32	-0.05	0.14	-0.44
EPS Growth	916.05%	-84.48%	-	-	-	-
Free Cash Flow	161.62	147.3	81.13	-74.96	-11.68	-58
Free Cash Flow Per Share	4.09	3.75	2.07	-1.98	-0.31	-1.62
Gross Margin	66.47%	65.99%	64.49%	63.18%	63.59%	63.63%
Operating Margin	12.44%	10.01%	8.67%	0.72%	-1.00%	-3.22%
Profit Margin	11.54%	1.17%	8.59%	-0.24%	0.71%	-2.80%
Free Cash Flow Margin	12.63%	12.33%	7.66%	-8.85%	-1.56%	-10.35%
EBITDA	176.84	141.79	116.72	28.7	7.91	-6.15
EBITDA Margin	13.81%	11.87%	11.03%	3.39%	1.06%	-1.10%
D&A For EBITDA	17.56	22.2	24.96	22.62	15.41	11.89
EBIT	159.28	119.59	91.77	6.08	-7.5	-18.04
EBIT Margin	12.44%	10.01%	8.67%	0.72%	-1.00%	-3.22%
Effective Tax Rate	14.76%	32.86%	-	151.44%	-	-
Advertising Expenses	-	1.6	1.2	1.1	1.1	0.6

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q