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
Revenue	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	2.62
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
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%

SEC Filings: 10-K · 10-Q