Penumbra Inc. (PEN)

NYSE: PEN · Real-Time Price · USD

291.69

-1.15 (-0.39%)

At close: May 01, 2025, 3:59 PM

292.78

0.37%

After-hours: May 01, 2025, 07:59 PM EDT

Penumbra Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.24B	1.19B	1.16B	1.13B	1.1B	1.06B	995.06M	937.79M	884.64M	847.13M	829.93M	806.37M	782.28M	747.59M	710.48M	671.44M	592.29M	560.41M	538.78M	527.2M	556.29M	547.4M	522.93M	495.24M	470.68M	444.94M	420.2M	392.3M	363.25M	333.76M	310.82M	294.09M	278.61M	263.32M	244.63M	227.86M	205.06M
Cost of Revenue	452.85M	444.59M	437.48M	429.98M	385.56M	375.88M	360.98M	346.1M	325.77M	311.93M	307.7M	299.56M	290.82M	272.21M	266.23M	256.18M	230.78M	222.24M	196.79M	180.14M	180.23M	175.44M	170.39M	163.68M	160.79M	152.41M	142.65M	134.99M	127.26M	116.62M	110.82M	106M	99.98M	92.49M	83.92M	76.53M	67.83M
Gross Profit	787.25M	750.02M	726.29M	703.71M	710.22M	682.64M	634.08M	591.69M	558.86M	535.21M	522.23M	506.81M	491.46M	475.38M	444.25M	415.26M	361.5M	338.18M	341.99M	347.06M	376.06M	371.96M	352.55M	331.56M	309.89M	292.53M	277.55M	257.31M	235.99M	217.14M	200M	188.09M	178.63M	170.83M	160.71M	151.33M	137.24M
Operating Income	114.47M	86.22M	78.48M	55.74M	77.64M	66.98M	30.34M	23.15M	5.12M	-359K	-38.81M	-35.46M	-25.01M	-7.5M	30.81M	1.87M	-26.09M	-38.94M	-26.62M	6.52M	36.97M	47.51M	43.6M	9.77M	6.25M	-852K	-3.67M	17.87M	7.26M	1.17M	-3.84M	-5.89M	-5.23M	-1.35M	1.62M	5.17M	2.02M
Interest Income	13.78M	10.4M	9.69M	7.35M	4.53M	5.09M	2.81M	1.74M	896K	342K	64K	159K	458K	938K	1.36M	1.64M	1.45M	1.27M	820K	407K	1.08M	784K	784K	784K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	50.1M	20.87M	14.69M	-11.79M	85.62M	79.65M	48.62M	38.35M	17.65M	3.89M	-44.19M	-39.44M	-28.07M	-10.5M	29.94M	2.43M	-24.8M	-38.02M	-25.76M	6.94M	37.48M	50.13M	45.73M	12.86M	9.01M	1.61M	-1.83M	18.77M	8.03M	1.77M	-3.65M	-5.43M	-4.74M	-869K	2.52M	5.7M	1.9M
Net Income	42.23M	14.01M	34.55M	14.23M	93.39M	90.95M	40.61M	29.13M	6.48M	-2M	-30.51M	-19.39M	-6.47M	5.28M	33.56M	15.9M	-5.29M	-15.7M	-9.66M	10.64M	39.19M	48.46M	45.43M	15.02M	11.81M	6.6M	9.03M	28.19M	13.25M	4.66M	-6.82M	-8.17M	-6.42M	-2.54M	1.49M	3.5M	643K
Selling & General & Admin	580.55M	569.01M	551.1M	537.28M	525.3M	506.45M	492.06M	474.72M	461.9M	449.72M	447.59M	433.41M	409.43M	378.33M	341.43M	323.19M	292.41M	287.07M	285.15M	278.28M	286.1M	272.73M	259.22M	245.87M	232.98M	226.38M	216.68M	206.71M	196.09M	184.32M	174.47M	166.24M	157.96M	148.3M	135.84M	124.85M	115.37M
Research & Development	92.23M	94.78M	96.72M	92.47M	89.06M	84.42M	80.44M	80.81M	78.83M	79.41M	113.45M	108.86M	107.04M	104.55M	72M	90.19M	95.18M	90.05M	83.45M	62.27M	53M	51.72M	49.73M	45.09M	39.82M	36.16M	33.7M	32.74M	32.64M	31.66M	29.37M	27.74M	25.91M	23.88M	23.25M	21.31M	19.84M
Other Expenses	-226K	-226K	333K	-111K	923K	1.01M	2.45M	538K	-1.23M	-2.33M	-5.24M	-4.02M	-3.47M	-3.94M	-2.23M	-1.08M	-164K	-343K	-538K	-1.32M	-1.91M	-227K	-863K	79K	-190K	-504K	-1.14M	-1.95M	-1.99M	-2.04M	-2.35M	-2.07M	-1.97M	-1.84M	-939K	-694K	-964K
Operating Expenses	672.78M	663.8M	647.82M	629.75M	614.36M	590.88M	572.51M	555.52M	540.73M	529.13M	561.03M	542.27M	516.47M	482.88M	413.44M	413.39M	387.59M	377.12M	368.61M	340.55M	339.1M	324.46M	308.95M	290.95M	272.8M	262.55M	250.38M	239.45M	228.73M	215.98M	203.84M	193.98M	183.86M	172.18M	159.09M	146.16M	135.21M
Interest Expense	1.34M	1.02M	3.81M	4.6M	5.09M	5.64M	2.81M	1.74M	968K	414K	115K	72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	510K	1.05M	1.07M	1.07M
Selling & Marketing Expenses	n/a	n/a	1.2M	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	2.15M	2.15M	2.15M	2.15M	500K	500K	500K	500K	500K	500K	500K	500K	700K	700K	700K	700K	500K	500K	500K	500K	500K	500K	500K
Cost & Expenses	1.13B	1.11B	1.09B	1.06B	999.92M	966.76M	933.49M	901.63M	866.5M	841.05M	868.74M	841.83M	807.29M	755.09M	679.67M	669.56M	618.38M	599.35M	565.39M	520.69M	519.33M	499.9M	479.34M	454.63M	433.59M	414.95M	393.03M	374.43M	356M	332.6M	314.66M	299.98M	283.84M	264.67M	243.01M	222.69M	203.04M
Income Tax Expense	7.87M	6.86M	-19.86M	-26.02M	-7.77M	-11.3M	8.01M	9.22M	11.17M	5.89M	-13.68M	-19.23M	-19.85M	-13.13M	53K	-9.55M	-15.59M	-18.76M	-13.17M	-1.35M	42K	3.13M	1.57M	1.2M	-1.01M	-4.4M	-11.19M	-12.33M	-6.9M	-3.61M	3.17M	2.73M	1.68M	1.67M	1.03M	2.2M	1.26M
Shares Outstanding (Basic)	38.56M	38.63M	38.61M	38.79M	38.72M	38.63M	38.46M	38.32M	38.19M	38.03M	37.85M	36.87M	37.65M	37.24M	36.62M	36.52M	36.46M	36.36M	36.21M	35.18M	35.04M	34.96M	34.84M	34.69M	34.51M	34.38M	34.25M	34.07M	33.85M	33.61M	33.45M	33.22M	31.06M	31.05M	30.6M	30.21M	29.99M
Shares Outstanding (Diluted)	39.16M	39.27M	39.18M	38.79M	39.39M	39.29M	39.22M	39.2M	39.08M	38.9M	37.92M	37.77M	38.71M	37.45M	37.61M	37.58M	37.53M	37.45M	36.21M	35.4M	36.36M	36.31M	36.27M	36.21M	36.21M	36.15M	34.25M	36.12M	35.92M	35.83M	35.66M	33.22M	31.61M	31.05M	33.76M	33.31M	33.02M
EPS (Basic)	1.10	0.36	0.89	0.37	2.41	2.35	1.05	0.75	0.16	-0.06	-0.82	-0.52	-0.17	0.15	0.91	0.43	-0.16	-0.44	-0.26	0.31	1.13	1.40	1.31	0.43	0.34	0.19	0.27	0.83	0.39	0.13	-0.21	-0.26	-0.21	-0.08	0.05	0.20	0.10
EPS (Diluted)	1.06	0.34	0.86	0.34	2.37	2.31	1.03	0.74	0.16	-0.06	-0.82	-0.52	-0.17	0.15	0.91	0.43	-0.16	-0.44	-0.27	0.29	1.09	1.35	1.26	0.39	0.30	0.15	0.22	0.78	0.36	0.11	-0.21	-0.26	-0.2	-0.08	0.05	0.17	0.07
EBITDA	63.79M	43.06M	33.77M	27.28M	121.76M	110.15M	81.65M	55.54M	36.73M	30.4M	-16.07M	-15.32M	-7.24M	8.01M	44.92M	16.12M	-12.26M	-25.62M	-14.44M	16.97M	46.23M	55.61M	51.1M	47.66M	43.76M	36.25M	32.93M	23.17M	11.78M	4.95M	-775K	-3.32M	-2.82M	947K	3.96M	7.32M	3.98M
EBIT	51.44M	22.29M	12.64M	3.37M	100.88M	93.86M	63.66M	35.9M	15.78M	3.73M	-42.06M	-37.36M	-27.02M	-10.5M	29.94M	2.43M	-25.42M	-38.64M	-27.55M	5.15M	36.31M	48.97M	45.05M	12.18M	7.95M	89K	-2.72M	17.88M	7.27M	1.18M	-3.83M	-5.89M	-5.23M	-1.35M	1.62M	5.17M	2.02M
Depreciation & Amortization	12.35M	23.7M	29.7M	32.49M	31.55M	30.61M	26.66M	25.95M	25.17M	24.32M	23.63M	21.04M	18.66M	16.41M	14.11M	13.82M	13.4M	12.89M	11.75M	10.46M	9.26M	8.1M	7.5M	6.96M	6.57M	6.17M	5.66M	5.31M	4.53M	3.78M	3.07M	2.57M	2.41M	2.3M	2.33M	2.15M	1.95M