Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
327.12
+0.10 (0.03%)
Aug 17, 2026, 11:01 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,505 | 1,404 | 1,195 | 1,059 | 847.13 | 747.59 | |
Revenue Growth | 17.55% | 17.50% | 12.86% | 24.95% | 13.31% | 33.40% |
Cost of Revenue | 483.98 | 461.23 | 406.26 | 375.88 | 311.93 | 272.21 |
Gross Profit | 1,021 | 942.44 | 788.36 | 682.64 | 535.21 | 475.38 |
Selling, General & Admin | 741.31 | 663.42 | 573.99 | 506.45 | 449.72 | 378.33 |
Research & Development | 92.25 | 89.77 | 94.78 | 84.42 | 79.41 | 104.55 |
Operating Expenses | 833.56 | 753.19 | 668.77 | 590.88 | 529.13 | 482.88 |
Operating Income | 187.34 | 189.25 | 119.59 | 91.77 | 6.08 | -7.5 |
Interest Expense | -1.3 | -1.31 | -1.42 | -1.74 | -1.75 | -1.93 |
Interest & Investment Income | 19.71 | 16.29 | 13.69 | 6.83 | 1.89 | 2.87 |
Currency Exchange Gain (Loss) | -2.51 | 0.3 | 0.1 | 1.8 | -3.2 | -0.5 |
Other Non Operating Income (Expenses) | 0.59 | 0.59 | -0.78 | -0.79 | 0.87 | -3.44 |
EBT Excluding Unusual Items | 203.83 | 205.13 | 131.18 | 97.87 | 3.89 | -10.5 |
Merger & Restructuring Charges | - | - | -110.31 | - | - | - |
Pretax Income | 203.83 | 205.13 | 20.87 | 79.65 | 3.89 | -10.5 |
Income Tax Expense | 43.24 | 27.44 | 6.86 | -11.3 | 5.89 | -13.13 |
Earnings From Continuing Operations | 160.59 | 177.69 | 14.01 | 90.95 | -2 | 2.62 |
Minority Interest in Earnings | - | - | - | - | - | 2.66 |
Net Income | 160.59 | 177.69 | 14.01 | 90.95 | -2 | 5.28 |
Net Income to Common | 160.59 | 177.69 | 14.01 | 90.95 | -2 | 5.28 |
Net Income Growth | 8.72% | 1168.11% | -84.59% | - | - | - |
Shares Outstanding (Basic) | 39 | 39 | 39 | 38 | 38 | 37 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 38 | 38 |
Shares Change | -0.07% | 0.06% | 0.13% | 3.63% | -0.10% | 5.91% |
EPS (Basic) | 4.09 | 4.57 | 0.36 | 2.37 | -0.05 | 0.14 |
EPS (Diluted) | 4.07 | 4.52 | 0.36 | 2.32 | -0.05 | 0.14 |
EPS Growth | 8.81% | 1155.56% | -84.48% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 215.91 | 174.93 | 147.3 | 81.13 | -74.96 | -11.68 |
Free Cash Flow Per Share | 5.47 | 4.45 | 3.75 | 2.07 | -1.98 | -0.31 |
Gross Margin | 67.84% | 67.14% | 65.99% | 64.49% | 63.18% | 63.59% |
Operating Margin | 12.45% | 13.48% | 10.01% | 8.67% | 0.72% | -1.00% |
Profit Margin | 10.67% | 12.66% | 1.17% | 8.59% | -0.24% | 0.71% |
Free Cash Flow Margin | 14.35% | 12.46% | 12.33% | 7.66% | -8.85% | -1.56% |
EBITDA | 204.28 | 206.52 | 141.79 | 116.72 | 28.7 | 7.91 |
EBITDA Margin | 13.58% | 14.71% | 11.87% | 11.03% | 3.39% | 1.06% |
D&A For EBITDA | 16.94 | 17.27 | 22.2 | 24.96 | 22.62 | 15.41 |
EBIT | 187.34 | 189.25 | 119.59 | 91.77 | 6.08 | -7.5 |
EBIT Margin | 12.45% | 13.48% | 10.01% | 8.67% | 0.72% | -1.00% |
Effective Tax Rate | 21.21% | 13.38% | 32.86% | - | 151.44% | - |
Advertising Expenses | - | 3.2 | 1.6 | 1.2 | 1.1 | 1.1 |