Penumbra Inc. (PEN)
NYSE
316.35
-0.70 (-0.22%)
Closed
Oct 7, 2026
Day's Range
316.32317.74
52 wk Range
221.26362.41
Financial Statements - PEN - Penumbra Inc.
Revenue
1.40B▲ 17.5%
Net Income
177.68M▲ 1168.1%Net Margin 12.7%
EBITDA
223.90M▲ 82.1%
Free Cash Flow
174.93M▲ 18.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.40B | 1.19B | 1.05B | 847.13M | 747.59M | 560.41M |
| Cost of Goods | 461.22M | 439.62M | 375.87M | 311.92M | 272.20M | 222.23M |
| Gross Profit | 942.43M | 754.99M | 682.64M | 535.20M | 475.38M | 338.17M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 189.24M | 86.22M | 91.76M | 6.08M | -7.50M | -38.94M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 893K | -77.62M | -17.20M | -2.32M | -3.93M | -343K |
| Pre Tax Income | 205.12M | 20.86M | 79.65M | 3.89M | -10.50M | -38.01M |
| Income Tax | 27.43M | 6.85M | -11.30M | 5.89M | -13.12M | -18.76M |
| Net Income | 177.68M | 14.01M | 90.95M | -2M | 2.62M | -19.25M |
| EPS Basic | 4.57 | 0.36 | 2.37 | -0.05 | 0.14 | -0.44 |
| EPS Diluted | 4.52 | 0.36 | 2.32 | -0.05 | 0.14 | -0.44 |
| Basic Shares Outstanding | 38.91M | 38.63M | 38.40M | 37.84M | 36.76M | 35.76M |
| Diluted Shares Outstanding | 38.91M | 38.63M | 38.40M | 37.84M | 36.76M | 35.76M |
| Ebit | 206.43M | 22.28M | 81.38M | 5.64M | -8.56M | -38.94M |
| Ebitda | 223.90M | 122.93M | 126.86M | 29.96M | 7.83M | -26.05M |
| Net Income Continuous Operations | 177.68M | 14.01M | 90.95M | -2M | 2.62M | -19.25M |
| Minority Interests | - | - | 0 | 0 | 2.66M | 3.55M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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