Penumbra, Inc. (PEN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Penumbra, Inc. (PEN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PEN Income Statement

Penumbra, Inc. (PEN) annual income statement — 13-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	410.14M	390.05M	374.76M	385.38M	354.69M	339.45M	324.14M	315.52M	301.04M	299.4M	278.65M	284.68M	270.95M	261.5M	241.4M	221.22M	213.68M	208.34M	203.9M	204.01M
Revenue Growth %	15.64%	14.9%	15.62%	22.14%	17.82%	13.38%	16.32%	10.83%	11.11%	14.49%	15.43%	28.69%	26.8%	25.51%	18.39%	8.43%	12.39%	13.07%	20.5%	22.24%
Cost of Goods Sold	129.84M	125.1M	121.35M	123.26M	114.27M	115.44M	108.26M	104.8M	100.73M	136.57M	97.52M	97.69M	93.23M	94.64M	90.33M	82.79M	78.35M	74.31M	76.48M	78.56M
COGS % of Revenue	31.66%	32.07%	32.38%	31.98%	32.22%	34.01%	33.4%	33.21%	33.46%	45.62%	35%	34.31%	34.41%	36.19%	37.42%	37.42%	36.67%	35.67%	37.51%	38.51%
Gross Profit	280.3M	264.94M	253.41M	262.13M	240.42M	224.01M	215.88M	210.72M	200.31M	162.83M	181.14M	186.99M	177.72M	166.86M	151.07M	138.43M	135.33M	134.03M	127.42M	125.45M
Gross Margin %	68.34%	67.93%	67.62%	68.02%	67.78%	65.99%	66.6%	66.79%	66.54%	54.38%	65%	65.69%	65.59%	63.81%	62.58%	62.58%	63.33%	64.33%	62.49%	61.49%
Gross Profit Growth %	16.59%	18.27%	17.38%	24.4%	20.02%	37.57%	19.18%	12.69%	12.71%	-2.42%	19.9%	35.08%	31.32%	24.49%	18.56%	10.35%	12.86%	12.93%	14.44%	33.01%
Operating Expenses	229.56M	223.91M	215.18M	202.9M	191.58M	183.18M	175.53M	167.95M	164.94M	243.79M	169.04M	151.96M	165.09M	148.97M	143.06M	133.59M	129.89M	134.17M	131.46M	165.5M
OpEx % of Revenue	55.97%	57.4%	57.42%	52.65%	54.01%	53.96%	54.15%	53.23%	54.79%	81.43%	60.66%	53.38%	60.93%	56.97%	59.26%	60.39%	60.79%	64.4%	64.48%	81.13%
Selling, General & Admin	204.2M	198.51M	192.79M	181.1M	168.9M	159.96M	153.46M	147.94M	139.74M	141.9M	144.41M	130.02M	125.92M	127.44M	123.08M	115.63M	108.57M	114.61M	110.9M	113.5M
SG&A % of Revenue	49.79%	50.89%	51.45%	46.99%	47.62%	47.12%	47.34%	46.89%	46.42%	47.4%	51.82%	45.67%	46.47%	48.73%	50.99%	52.27%	50.81%	55.01%	54.39%	55.63%
Research & Development	25.36M	25.4M	22.38M	21.79M	22.68M	23.22M	22.08M	20.01M	25.2M	24.94M	24.63M	21.94M	20.96M	21.54M	19.99M	17.96M	21.32M	19.56M	20.56M	52M
R&D % of Revenue	6.18%	6.51%	5.97%	5.66%	6.39%	6.84%	6.81%	6.34%	8.37%	8.33%	8.84%	7.71%	7.74%	8.24%	8.28%	8.12%	9.98%	9.39%	10.09%	25.49%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	1000K	0	0	1000K	0	0	0	0	0	0	0
Operating Income	50.74M	41.04M	38.23M	59.23M	48.84M	40.83M	40.35M	42.77M	35.36M	-80.96M	12.1M	35.03M	12.63M	17.89M	8.01M	4.83M	5.43M	-139K	-4.05M	-40.06M
Operating Margin %	12.37%	10.52%	10.2%	15.37%	13.77%	12.03%	12.45%	13.56%	11.75%	-27.04%	4.34%	12.3%	4.66%	6.84%	3.32%	2.18%	2.54%	-0.07%	-1.98%	-19.63%
Operating Income Growth %	3.89%	0.52%	-5.24%	38.48%	38.1%	150.43%	233.44%	22.11%	180.11%	-552.57%	51.11%	624.79%	132.33%	12969.78%	297.92%	112.07%	-38.12%	-101.35%	-130.05%	-2195.53%
EBITDA	56.2M	46.65M	42.81M	63.69M	51.33M	46.34M	45.37M	47.16M	39.51M	-73.31M	19.62M	42.07M	19.56M	24.6M	14.58M	11.27M	11.66M	5.79M	1.68M	-34.3M
EBITDA Margin %	13.7%	11.96%	11.42%	16.53%	14.47%	13.65%	14%	14.95%	13.13%	-24.49%	7.04%	14.78%	7.22%	9.41%	6.04%	5.1%	5.46%	2.78%	0.82%	-16.81%
EBITDA Growth %	9.51%	0.69%	-5.64%	35.05%	29.9%	163.2%	131.22%	12.11%	102.02%	-398.04%	34.54%	273.14%	67.75%	324.85%	768.04%	132.87%	-6.08%	-58.23%	-90.08%	-2102.57%
D&A (Non-Cash Add-back)	5.47M	5.62M	4.57M	4.46M	2.49M	5.51M	5.01M	4.39M	4.15M	7.65M	7.52M	7.04M	6.93M	6.71M	6.58M	6.44M	6.22M	5.93M	5.73M	5.75M
EBIT	56.62M	46.5M	42.01M	63.97M	52.66M	45.63M	44.18M	44.68M	40.11M	-77.53M	15.03M	24.65M	30.84M	19.98M	8.01M	4.83M	5.43M	-139K	-4.05M	-40.06M
Net Interest Income	5.81M	5.6M	4.55M	4.23M	4.02M	3.67M	3.06M	2.94M	3.13M	3.31M	2.89M	2.57M	1.12M	839K	554K	299K	-43K	-72K	-47K	21K
Interest Income	6.12M	5.92M	4.87M	4.56M	4.36M	3.99M	3.38M	3.28M	3.46M	3.66M	3.29M	2.57M	1.12M	1.28M	554K	299K	0	0	0	21K
Interest Expense	305K	311K	317K	333K	338K	319K	322K	337K	336K	344K	401K	0	0	444K	0	0	43K	72K	47K	0
Other Income/Expense	5.58M	5.15M	3.45M	4.4M	3.49M	4.48M	3.51M	1.56M	4.41M	3.09M	2.52M	3.13M	679K	1.65M	644K	2.29M	-2.4M	-1.03M	-1.06M	-897K
Pretax Income	56.32M	46.19M	41.69M	63.63M	52.33M	45.31M	43.86M	44.34M	39.78M	-77.87M	14.63M	38.16M	13.3M	19.54M	8.65M	7.13M	3.04M	-1.17M	-5.1M	-40.95M
Pretax Margin %	13.73%	11.84%	11.12%	16.51%	14.75%	13.35%	13.53%	14.05%	13.21%	-26.01%	5.25%	13.4%	4.91%	7.47%	3.58%	3.22%	1.42%	-0.56%	-2.5%	-20.07%
Income Tax	14.04M	11.38M	9.1M	16.29M	6.47M	40K	4.63M	10.66M	10.25M	-17.67M	3.62M	-16.06M	4.09M	576K	90K	3.25M	5.31M	2.52M	-5.18M	-16.32M
Effective Tax Rate %	24.93%	24.63%	21.84%	25.6%	12.37%	0.09%	10.57%	24.03%	25.77%	22.7%	24.78%	-42.09%	30.74%	2.95%	1.04%	45.61%	174.83%	-215.94%	101.55%	39.85%
Net Income	42.28M	34.81M	32.58M	47.34M	45.85M	45.27M	39.22M	33.68M	29.53M	-60.2M	11M	54.22M	9.21M	18.96M	8.56M	3.88M	-2.27M	-3.69M	79K	-24.63M
Net Margin %	10.31%	8.92%	8.69%	12.28%	12.93%	13.34%	12.1%	10.68%	9.81%	-20.11%	3.95%	19.05%	3.4%	7.25%	3.55%	1.75%	-1.06%	-1.77%	0.04%	-12.07%
Net Income Growth %	-7.79%	-23.1%	-16.93%	40.55%	55.28%	175.2%	256.51%	-37.87%	220.46%	-417.51%	28.5%	1298.45%	505.72%	614.24%	10737.97%	115.74%	-125.66%	-139.94%	-99.33%	-775.25%
Net Income (Continuing)	42.28M	34.81M	32.58M	47.34M	45.85M	45.27M	39.22M	33.68M	29.53M	-60.2M	11M	54.22M	9.21M	18.96M	8.56M	3.88M	-2.27M	-3.69M	79K	-24.63M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.07	0.88	0.82	1.20	1.17	1.15	1.00	0.86	0.75	-1.55	0.28	1.38	0.23	0.48	0.22	0.10	-0.06	-0.10	0.00	-0.66
EPS Growth %	-8.55%	-23.48%	-18%	39.53%	56%	174.19%	257.14%	-37.68%	226.09%	-422.92%	27.27%	1284.15%	483.97%	591.8%	-	115.11%	-124.96%	-139.04%	-99.38%	-760%
EPS (Basic)	1.07	0.88	0.83	1.21	1.17	1.17	1.02	0.88	0.76	-1.55	0.28	1.40	0.24	0.49	0.22	0.10	-0.06	-0.10	0.00	-0.66
Diluted Shares Outstanding	39.62M	39.57M	39.54M	39.39M	39.3M	39.25M	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
Basic Shares Outstanding	39.4M	39.31M	39.28M	39.19M	39.08M	38.84M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-