Penumbra, Inc. (PEN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 | 190.12M | 184.26M |
| Revenue Growth % | 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% | 25.84% | 75.3% |
| Cost of Goods Sold | 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 | 70.2M | 65.57M |
| COGS % of Revenue | 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% | 36.93% | 35.59% |
| Gross Profit | 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 | 119.91M | 118.69M |
| Gross Margin % | 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% | 63.07% | 64.41% |
| Gross Profit Growth % | 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% | 31.88% | 82.79% |
| Operating Expenses | 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 | 111.13M | 108.37M |
| OpEx % of Revenue | 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% | 58.45% | 58.82% |
| Selling, General & Admin | 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 | 94.4M | 90.64M |
| SG&A % of Revenue | 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% | 49.65% | 49.19% |
| Research & Development | 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 | 16.73M | 17.74M |
| R&D % of Revenue | 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% | 8.8% | 9.63% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 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 | 8.78M | 10.31M |
| Operating Margin % | 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% | 4.62% | 5.6% |
| Operating Income Growth % | -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% | 143.56% | 158.43% |
| EBITDA | 38.23M | 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 | 12.41M | 13.86M |
| EBITDA Margin % | 10.2% | 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% | 6.53% | 7.52% |
| EBITDA Growth % | -15.72% | 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% | 173.83% | 195.49% |
| D&A (Non-Cash Add-back) | 0 | 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 | 3.63M | 3.55M |
| EBIT | 38.23M | 63.63M | 52.66M | 45.63M | 44.18M | 44.68M | 40.11M | -77.53M | 12.1M | 24.65M | 30.84M | 19.98M | 8.01M | 4.83M | 5.43M | -139K | -4.05M | -40.06M | 8.78M | 10.31M |
| Net Interest Income | 0 | 0 | 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 | 138K | 299K |
| Interest Income | 0 | 0 | 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 | 138K | 299K |
| Interest Expense | 0 | 0 | 338K | 319K | 322K | 337K | 336K | 344K | 401K | 0 | 0 | 444K | 0 | 0 | 43K | 72K | 47K | 0 | 0 | 0 |
| Other Income/Expense | 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 | -999K | -109K |
| Pretax Income | 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 | 7.78M | 10.2M |
| Pretax Margin % | 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% | 4.09% | 5.54% |
| Income Tax | 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 | -249K | 1.9M |
| Effective Tax Rate % | 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% | -3.2% | 18.66% |
| Net Income | 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 | 8.85M | 9.23M |
| Net Margin % | 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% | 4.66% | 5.01% |
| Net Income Growth % | -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% | 200.4% | 177.18% |
| Net Income (Continuing) | 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 | 8.03M | 8.3M |
| 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 | -6.34M | -5.55M |
| EPS (Diluted) | 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 | 0.24 | 0.25 |
| EPS Growth % | -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% | 200% | 173.53% |
| EPS (Basic) | 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 | 0.24 | 0.25 |
| Diluted Shares Outstanding | 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 | 37.61M | 37.58M |
| Basic Shares Outstanding | 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 | 36.62M | 36.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |