Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
320.53
-0.10 (-0.03%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Penumbra Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,454 | 1,404 | 1,195 | 1,059 | 847.13 | 747.59 | |
Revenue Growth (YoY) | 17.27% | 17.50% | 12.86% | 24.95% | 13.31% | 33.40% |
Cost of Revenue | 474.32 | 461.23 | 439.62 | 375.88 | 311.93 | 272.21 |
Gross Profit | 979.97 | 942.44 | 755 | 682.64 | 535.21 | 475.38 |
Selling, General & Admin | 702.76 | 663.42 | 573.99 | 506.45 | 449.72 | 378.33 |
Research & Development | 90.07 | 89.77 | 94.78 | 18.22 | 79.41 | 104.55 |
Other Operating Expenses | - | - | 76.95 | - | - | - |
Total Operating Expenses | 792.83 | 753.19 | 745.72 | 524.67 | 529.13 | 482.88 |
Operating Income | 187.13 | 189.25 | 9.28 | 73.55 | 6.08 | -7.5 |
Interest Income | 15.82 | 15.88 | 11.59 | 6.1 | -2.19 | -3 |
Total Non-Operating Income (Expense) | 15.82 | 15.88 | 11.59 | 6.1 | -2.19 | -3 |
Pretax Income | 202.96 | 205.13 | 20.87 | 79.65 | 3.89 | -10.5 |
Provision for Income Taxes | 31.91 | 27.44 | 6.86 | -11.3 | 5.89 | -13.13 |
Net Income | 171.05 | 177.69 | 14.01 | 90.95 | -2 | 5.28 |
Minority Interest in Earnings | - | - | - | - | - | 2.66 |
Net Income to Common | 171.05 | 177.69 | 14.01 | 90.95 | -2 | 5.28 |
Net Income Growth | 305.01% | 1168.11% | -84.59% | - | - | - |
Shares Outstanding (Basic) | 44 | 40 | 40 | 38 | 38 | 37 |
Shares Outstanding (Diluted) | 44 | 40 | 40 | 39 | 38 | 38 |
Shares Change (YoY) | 40.20% | - | 2.54% | 3.63% | -0.10% | 5.91% |
EPS (Basic) | 2.65 | -2.89 | -6.59 | 2.37 | -0.05 | 0.14 |
EPS (Diluted) | 2.62 | -2.89 | -7.01 | 2.32 | -0.05 | 0.14 |
Shares Outstanding | 39.28 | 39.23 | 38.49 | 38.68 | 38.11 | 37.58 |
Free Cash Flow | 212.73 | 174.93 | 147.3 | 82.12 | -74.96 | -11.68 |
Free Cash Flow Growth | 21.61% | 18.76% | 79.37% | - | - | - |
Free Cash Flow Per Share | 4.82 | 4.35 | 3.66 | 2.09 | -1.98 | -0.31 |
Gross Margin | 67.38% | 67.14% | 63.20% | 64.49% | 63.18% | 63.59% |
Operating Margin | 12.87% | 13.48% | 0.78% | 6.95% | 0.72% | -1.00% |
Profit Margin | 11.76% | 12.66% | 1.17% | 8.59% | -0.24% | 0.35% |
FCF Margin | 14.63% | 12.46% | 12.33% | 7.76% | -8.85% | -1.56% |
EBITDA | 210.39 | 212.95 | 26.75 | 100.81 | 30.4 | 8.91 |
EBITDA Margin | 14.47% | 15.17% | 2.24% | 9.52% | 3.59% | 1.19% |
EBIT | 187.13 | 189.25 | 9.28 | 73.55 | 6.08 | -7.5 |
EBIT Margin | 12.87% | 13.48% | 0.78% | 6.95% | 0.72% | -1.00% |
Effective Tax Rate | 15.72% | 13.38% | 32.86% | -14.19% | 151.44% | 124.98% |