Penumbra, Inc. (PEN) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.5B	1.4B	1.2B	1.1B	847.1M
Cost of Revenue	484.0M	461.2M	439.6M	375.9M	311.9M
Gross Profit	1.0B	942.4M	755.0M	682.6M	535.2M
Operating Expenses
R&D Expense	92.2M	89.8M	94.8M	84.4M	79.4M
SG&A Expense	741.3M	663.4M	574.0M	506.5M	449.7M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	18.2M	—
Total Operating Expenses	833.6M	753.2M	668.8M	609.1M	529.1M
Cost and Expenses	1.3B	1.2B	1.1B	985.0M	841.1M
Operating Income (EBIT)	187.3M	189.2M	86.2M	73.6M	6.1M
Non-Operating
Interest Income	19.7M	16.3M	13.7M	6.8M	1.9M
Interest Expense	1.3M	1.3M	1.4M	1.7M	1.7M
Net Interest Income	18.4M	15.0M	12.3M	5.1M	137.0K
Other Non-Op Income/Expense	16.5M	15.9M	(65.4M)	6.1M	(2.2M)
Non-Operating Income (excl Interest)	(17.8M)	(17.2M)	63.9M	(7.8M)	441.0K
EBT (Pre-Tax Income)	203.8M	205.1M	20.9M	79.7M	3.9M
Income Tax Expense	43.2M	27.4M	6.9M	(11.3M)	5.9M
Bottom Line
Net Income	160.6M	177.7M	14.0M	91.0M	(2.0M)
Earnings from Cont. Ops	160.6M	177.7M	14.0M	91.0M	(2.0M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	160.6M	177.7M	14.0M	91.0M	(2.0M)
Per Share
Basic EPS	$4.09	$4.57	$0.36	$2.37	($0.05)
Diluted EPS	$4.07	$4.52	$0.36	$2.32	($0.05)
Revenue Per Share	$38.28	$36.07	$30.92	$27.56	$22.39
Shares
Basic Shares Outstanding	39.3M	38.9M	38.6M	38.4M	37.8M
Diluted Shares Outstanding	39.6M	39.3M	39.3M	39.2M	37.8M
Profitability Metrics
EBITDA	222.3M	223.9M	46.0M	108.6M	30.0M
D&A	17.1M	17.5M	23.7M	27.3M	24.3M
EBIT	205.1M	206.4M	22.3M	81.4M	5.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026