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Penumbra (PEN)
NYSE:PEN
US Market

Penumbra (PEN) Income Statement

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Penumbra Income Statement

Last quarter (Q4 2025), Penumbra's total revenue was $385.38M, an increase of 22.14% from the same quarter last year. In Q4, Penumbra's net income was $47.34M. See Penumbra’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 1.40B$ 1.19B$ 1.06B$ 847.13M$ 747.59M
Gross Profit
$ 942.44M$ 755.00M$ 682.64M$ 535.21M$ 475.38M
Operating Expenses
$ 753.19M$ 745.72M$ 609.09M$ 529.13M$ 482.88M
Depreciation and Amortization
$ 17.47M$ 23.70M$ 27.26M$ 24.32M$ 16.41M
EBITDA
$ 222.60M$ 45.99M$ 108.65M$ 29.96M$ 7.84M
Operating Income
$ 189.25M$ 9.28M$ 73.55M$ 6.08M$ -7.50M
Other Income/Expenses
$ 15.88M$ 11.59M$ 6.10M$ -2.19M$ -3.00M
Pretax Income
$ 205.13M$ 20.87M$ 79.65M$ 3.89M$ -10.50M
Net Income
$ 177.69M$ 14.01M$ 90.95M$ -2.00M$ 5.28M
Per Share Metrics
Basic EPS
$ 4.57$ 0.36$ 2.37$ -0.05$ 0.14
Diluted EPS
$ 4.52$ 0.36$ 2.32$ -0.05$ 0.14
Weighted Average Shares Outstanding
38.92M 38.63M 38.40M 37.84M 36.76M
Weighted Average Shares Outstanding (Diluted)
39.29M 39.27M 39.22M 37.84M 37.88M
Currency in USD

Penumbra Earnings and Revenue History