Penumbra Inc.

PEN | NYSE

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$317.78

+$0.18 (+0.06%)

Sep 21, 2026, 1:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.4B	1.19B	1.06B	847.13M	747.59M	560.41M
Cost of Revenue	461.23M	439.62M	375.88M	311.93M	272.21M	222.24M
Gross Profit	942.44M	755M	682.64M	535.21M	475.38M	338.18M
Operating Income	189.25M	9.28M	73.55M	6.08M	-7.5M	-38.94M
Interest Income	16.29M	13.69M	6.83M	1.89M	2.87M	1.27M
Pretax Income	205.13M	20.87M	79.65M	3.89M	-10.5M	-38.02M
Net Income	177.69M	14.01M	90.95M	-2M	5.28M	-15.7M
Selling & General & Admin	663.42M	573.99M	506.45M	449.72M	378.33M	287.07M
Research & Development	89.77M	94.78M	84.42M	79.41M	104.55M	90.05M
Other Expenses	n/a	76.95M	18.22M	n/a	n/a	n/a
Operating Expenses	753.19M	745.72M	609.09M	529.13M	482.88M	377.12M
Interest Expense	1.31M	1.42M	1.74M	1.75M	1.93M	n/a
Selling & Marketing Expenses	n/a	1.6M	n/a	n/a	1.1M	n/a
Cost & Expenses	1.21B	1.19B	984.97M	841.05M	755.09M	599.35M
Income Tax Expense	27.44M	6.86M	-11.3M	5.89M	-13.13M	-18.76M
Shares Outstanding (Basic)	38.92M	38.63M	38.4M	37.84M	36.76M	35.77M
Shares Outstanding (Diluted)	39.29M	39.27M	39.22M	37.84M	37.88M	35.77M
EPS (Basic)	4.57	0.36	2.37	-0.05	0.14	-0.54
EPS (Diluted)	4.52	0.36	2.32	-0.05	0.14	-0.54
EBITDA	222.6M	45.99M	108.65M	29.96M	7.84M	-26.05M
EBIT	205.13M	22.29M	81.39M	5.64M	-8.57M	-38.94M
Depreciation & Amortization	17.47M	23.7M	27.26M	24.32M	16.41M	12.89M