PEN
Income statement / Annual
Last year (2025), Penumbra Inc's total revenue was $1.40 B,
an increase of 17.50% from the previous year.
In 2025, Penumbra Inc's net income was $177.69 M.
See Penumbra Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.40 B |
$1.19 B |
$1.06 B |
$847.13 M |
$747.59 M |
$560.41 M |
$547.41 M |
$444.94 M |
$333.76 M |
$263.32 M |
| Cost of Revenue |
$461.23 M
|
$439.62 M
|
$375.88 M
|
$311.93 M
|
$272.21 M
|
$222.24 M
|
$175.44 M
|
$152.41 M
|
$116.62 M
|
$92.49 M
|
| Gross Profit |
$942.44 M
|
$755.00 M
|
$682.64 M
|
$535.21 M
|
$475.38 M
|
$338.18 M
|
$371.96 M
|
$292.53 M
|
$217.14 M
|
$170.83 M
|
| Gross Profit Ratio |
0.67
|
0.63
|
0.64
|
0.63
|
0.64
|
0.6
|
0.68
|
0.66
|
0.65
|
0.65
|
| Research and Development Expenses |
$89.77 M
|
$94.78 M
|
$84.42 M
|
$79.41 M
|
$104.55 M
|
$90.05 M
|
$51.72 M
|
$36.17 M
|
$31.66 M
|
$23.88 M
|
| General & Administrative Expenses |
$0.00
|
$572.39 M
|
$0.00
|
$0.00
|
$377.23 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$1.60 M
|
$0.00
|
$0.00
|
$1.10 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$663.42 M
|
$573.99 M
|
$506.45 M
|
$449.72 M
|
$378.33 M
|
$287.07 M
|
$272.73 M
|
$226.39 M
|
$184.32 M
|
$148.30 M
|
| Other Expenses |
$0.00
|
$76.95 M
|
$18.22 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$30.84 M
|
$0.00
|
$0.00
|
| Operating Expenses |
$753.19 M
|
$745.72 M
|
$609.09 M
|
$529.13 M
|
$482.88 M
|
$377.12 M
|
$324.46 M
|
$293.39 M
|
$215.98 M
|
$172.18 M
|
| Cost And Expenses |
$1.21 B
|
$1.19 B
|
$984.97 M
|
$841.05 M
|
$755.09 M
|
$599.35 M
|
$499.90 M
|
$445.79 M
|
$332.60 M
|
$264.67 M
|
| Interest Income |
$16.29 M
|
$13.69 M
|
$6.83 M
|
$1.89 M
|
$2.87 M
|
$1.27 M
|
$2.85 M
|
$2.96 M
|
$2.65 M
|
$2.32 M
|
| Interest Expense |
$1.31 M
|
$1.42 M
|
$1.74 M
|
$1.75 M
|
$1.93 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$17.47 M
|
$23.70 M
|
$27.26 M
|
$24.32 M
|
$16.41 M
|
$12.89 M
|
$8.10 M
|
$6.17 M
|
$3.78 M
|
$2.30 M
|
| EBITDA |
$222.60 M |
$45.99 M |
$108.65 M |
$29.96 M |
$7.84 M |
-$26.05 M |
$55.61 M |
$36.15 M |
$4.95 M |
$947.00 K |
| EBITDA Ratio |
0.16
|
0.04
|
0.1
|
0.04
|
0.01
|
-0.05
|
0.1
|
0.08
|
0.01
|
0
|
| Operating Income Ratio |
0.13
|
0.01
|
0.07
|
0.01
|
-0.01
|
-0.07
|
0.09
|
-0
|
0
|
-0.01
|
| Total Other Income/Expenses Net |
$15.88 M
|
$11.59 M
|
$6.10 M
|
-$2.19 M
|
-$3.00 M
|
$924.00 K
|
$2.63 M
|
$2.46 M
|
$1.31 M
|
$481.00 K
|
| Income Before Tax |
$205.13 M
|
$20.87 M
|
$79.65 M
|
$3.89 M
|
-$10.50 M
|
-$38.02 M
|
$50.14 M
|
$1.61 M
|
$2.48 M
|
-$869.00 K
|
| Income Before Tax Ratio |
0.15
|
0.02
|
0.08
|
0
|
-0.01
|
-0.07
|
0.09
|
0
|
0.01
|
-0
|
| Income Tax Expense |
$27.44 M
|
$6.86 M
|
-$11.30 M
|
$5.89 M
|
-$13.13 M
|
-$18.76 M
|
$3.13 M
|
-$4.40 M
|
-$3.61 M
|
-$15.68 M
|
| Net Income |
$177.69 M
|
$14.01 M
|
$90.95 M
|
-$2.00 M
|
$5.28 M
|
-$15.70 M
|
$48.46 M
|
$6.60 M
|
$4.66 M
|
$14.81 M
|
| Net Income Ratio |
0.13
|
0.01
|
0.09
|
-0
|
0.01
|
-0.03
|
0.09
|
0.01
|
0.01
|
0.06
|
| EPS |
4.57 |
0.36 |
2.37 |
-0.0529 |
0.14 |
-0.54 |
1.39 |
0.18 |
0.14 |
0.49 |
| EPS Diluted |
4.52 |
0.36 |
2.32 |
-0.0529 |
0.14 |
-0.54 |
1.34 |
0.18 |
0.13 |
0.44 |
| Weighted Average Shares Out |
$38.92 M
|
$38.63 M
|
$38.40 M
|
$37.84 M
|
$36.76 M
|
$35.77 M
|
$34.75 M
|
$36.09 M
|
$32.98 M
|
$30.46 M
|
| Weighted Average Shares Out Diluted |
$39.29 M
|
$39.27 M
|
$39.22 M
|
$37.84 M
|
$37.88 M
|
$35.77 M
|
$36.27 M
|
$36.09 M
|
$35.32 M
|
$33.48 M
|
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