Penumbra, Inc. (PEN) — Financial statements
Income statement, balance sheet, and cash flow for Penumbra, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,404↑17.5% | 1,195↑12.9% | 1,059↑25.0% | 847↑13.3% | 748 | |
| Cost of Revenue | 461↑4.9% | 440↑17.0% | 376↑20.5% | 312↑14.6% | 272 | |
| Gross Profit | 942↑24.8% | 755↑10.6% | 683↑27.5% | 535↑12.6% | 475 | |
| Operating Expenses | ||||||
| R&D Expenses | 90↓5.3% | 95↑12.3% | 84↑6.3% | 79↓24.1% | 105 | |
| General & Administrative Expenses | 0.00↓100.0% | 572 | 0.00 | 0.00↓100.0% | 377 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 2 | 0.00 | 0.00↓100.0% | 1 | |
| SG&A Expenses | 663↑15.6% | 574↑13.3% | 506↑12.6% | 450↑18.9% | 378 | |
| Other Expenses | 0.00↓100.0% | 77↑322.4% | 18 | 0.00 | 0.00 | |
| Operating Expenses | 753↑1.0% | 746↑22.4% | 609↑15.1% | 529↑9.6% | 483 | |
| Total Costs & Expenses | 1,214↑2.5% | 1,185↑20.3% | 985↑17.1% | 841↑11.4% | 755 | |
| Operating Results | ||||||
| Operating Income | 189↑1939.5% | 9↓87.4% | 74↑1109.3% | 6↑181.1% | -8 | |
| Depreciation & Amortization | 17↓26.3% | 24↓13.0% | 27↑12.1% | 24↑48.2% | 16 | |
| EBITDA | 223↑384.0% | 46↓57.7% | 109↑262.6% | 30↑282.2% | 8 | |
| EBIT | 205↑820.4% | 22↓72.6% | 81↑1342.8% | 6↑165.8% | -9 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↓100.0% | 12↑141.3% | 5↑3612.4% | 0.14↓85.4% | 0.94 | |
| Interest Income | 0.00↓100.0% | 14↑100.6% | 7↑261.9% | 2↓34.3% | 3 | |
| Interest Expense | 0.00↓100.0% | 1↓18.5% | 2↓0.6% | 2↓9.5% | 2 | |
| Non-Operating Income | -16↓22.0% | -13↓66.0% | -8↓1877.3% | 0.44↓58.7% | 1 | |
| Other Income / Expenses | 16↑37.0% | 12↑90.0% | 6↑378.5% | -2↑27.0% | -3 | |
| Income Before Tax | 205↑882.9% | 21↓73.8% | 80↑1946.5% | 4↑137.1% | -11 | |
| Income Tax Expense | 27↑300.1% | 7↑160.7% | -11↓291.8% | 6↑144.9% | -13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 178↑1168.1% | 14↓84.6% | 91↑4643.2% | -2↓176.3% | 3 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 178↑1168.1% | 14↓84.6% | 91↑4643.2% | -2↓137.9% | 5 | |
| Bottom-Line Net Income | 178↑1168.1% | 14↓84.6% | 91↑4643.2% | -2↓137.9% | 5 | |
| EPS (Basic) | 4.57↑1169.4% | 0.36↓84.8% | 2.37↑4580.2% | -0.05↓137.8% | 0.14 | |
| EPS (Diluted) | 4.52↑1155.6% | 0.36↓84.5% | 2.32↑4485.6% | -0.05↓137.8% | 0.14 | |
| Weighted Average Shares | 39↑0.7% | 39↑0.6% | 38↑1.5% | 38↑2.9% | 37 | |
| Weighted Average Diluted Shares | 39↑0.1% | 39↑0.1% | 39↑3.6% | 38↓0.1% | 38 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.