Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
338.77
-1.86 (-0.54%)
Mar 6, 2026, 10:07 AM EST - Market open
Penumbra Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,404 | 1,195 | 1,059 | 847.13 | 747.59 | Upgrade
|
| Revenue Growth (YoY) | 17.50% | 12.86% | 24.95% | 13.31% | 33.40% | Upgrade
|
| Cost of Revenue | 461.23 | 406.26 | 375.88 | 311.93 | 272.21 | Upgrade
|
| Gross Profit | 942.44 | 788.36 | 682.64 | 535.21 | 475.38 | Upgrade
|
| Selling, General & Admin | 663.42 | 573.99 | 506.45 | 449.72 | 378.33 | Upgrade
|
| Research & Development | 89.77 | 94.78 | 84.42 | 79.41 | 104.55 | Upgrade
|
| Operating Expenses | 753.19 | 668.77 | 590.88 | 529.13 | 482.88 | Upgrade
|
| Operating Income | 189.25 | 119.59 | 91.77 | 6.08 | -7.5 | Upgrade
|
| Interest Expense | -1.31 | -1.42 | -1.74 | -1.75 | -1.93 | Upgrade
|
| Interest & Investment Income | 16.29 | 13.69 | 6.83 | 1.89 | 2.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | 0.1 | 1.8 | -3.2 | -0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.59 | -0.78 | -0.79 | 0.87 | -3.44 | Upgrade
|
| EBT Excluding Unusual Items | 205.13 | 131.18 | 97.87 | 3.89 | -10.5 | Upgrade
|
| Merger & Restructuring Charges | - | -110.31 | - | - | - | Upgrade
|
| Pretax Income | 205.13 | 20.87 | 79.65 | 3.89 | -10.5 | Upgrade
|
| Income Tax Expense | 27.44 | 6.86 | -11.3 | 5.89 | -13.13 | Upgrade
|
| Earnings From Continuing Operations | 177.69 | 14.01 | 90.95 | -2 | 2.62 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 2.66 | Upgrade
|
| Net Income | 177.69 | 14.01 | 90.95 | -2 | 5.28 | Upgrade
|
| Net Income to Common | 177.69 | 14.01 | 90.95 | -2 | 5.28 | Upgrade
|
| Net Income Growth | 1168.11% | -84.59% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 38 | 38 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 38 | 38 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.13% | 3.63% | -0.10% | 5.91% | Upgrade
|
| EPS (Basic) | 4.57 | 0.36 | 2.37 | -0.05 | 0.14 | Upgrade
|
| EPS (Diluted) | 4.52 | 0.36 | 2.32 | -0.05 | 0.14 | Upgrade
|
| EPS Growth | 1155.56% | -84.48% | - | - | - | Upgrade
|
| Free Cash Flow | 174.93 | 147.3 | 81.13 | -74.96 | -11.68 | Upgrade
|
| Free Cash Flow Per Share | 4.45 | 3.75 | 2.07 | -1.98 | -0.31 | Upgrade
|
| Gross Margin | 67.14% | 65.99% | 64.49% | 63.18% | 63.59% | Upgrade
|
| Operating Margin | 13.48% | 10.01% | 8.67% | 0.72% | -1.00% | Upgrade
|
| Profit Margin | 12.66% | 1.17% | 8.59% | -0.24% | 0.71% | Upgrade
|
| Free Cash Flow Margin | 12.46% | 12.33% | 7.66% | -8.85% | -1.56% | Upgrade
|
| EBITDA | 206.52 | 141.79 | 116.72 | 28.7 | 7.91 | Upgrade
|
| EBITDA Margin | 14.71% | 11.87% | 11.03% | 3.39% | 1.06% | Upgrade
|
| D&A For EBITDA | 17.27 | 22.2 | 24.96 | 22.62 | 15.41 | Upgrade
|
| EBIT | 189.25 | 119.59 | 91.77 | 6.08 | -7.5 | Upgrade
|
| EBIT Margin | 13.48% | 10.01% | 8.67% | 0.72% | -1.00% | Upgrade
|
| Effective Tax Rate | 13.38% | 32.86% | - | 151.44% | - | Upgrade
|
| Advertising Expenses | 3.2 | 1.6 | 1.2 | 1.1 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.