Income Statement

PENUMBRA INC

PEN
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY Dec 31, 2017 2017 FY Dec 31, 2016 2016 FY Dec 31, 2015 2015 FY
Revenue
1,403.67 1,194.62 1,058.52 847.13 747.59 560.41 547.41 444.94 333.76 263.32 186.10
Cost of Revenue
461.23 439.62 375.88 311.93 272.21 222.24 175.44 152.41 116.62 92.49 62.04
Gross Profit
942.44 755.00 682.64 535.21 475.38 338.18 371.96 292.53 217.14 170.83 124.06
Operating Expenses
753.19 745.72 609.09 529.13 482.88 377.12 324.46 293.39 215.98 172.18 119.88
Research & Development
89.77 94.78 84.42 79.41 104.55 90.05 51.72 36.17 31.66 23.88 18.03
Selling, General & Administrative
663.42 573.99 506.45 449.72 378.33 287.07 272.73 226.39 184.32 148.30 101.85
Other Operating Expenses
- - - - - - - - - - -
Operating Income
189.25 9.28 73.55 6.08 -7.50 -38.94 47.51 -0.85 1.17 -1.35 4.18
Non-Operating Income
15.88 11.59 6.10 2.19 3.00 -0.92 -2.63 -2.46 -1.31 -0.48 0.16
Interest Income
16.29 13.69 6.83 - - - - - - - -
Interest Expense
- - 1.74 - - - - - - - -
Other Non-Op Income / Expense
0.89 -0.68 1.01 -2.33 -3.94 -0.34 0.00 -3.10 1.43 -1.84 -0.70
Income Before Tax
205.13 20.87 79.65 3.89 -10.50 -38.02 50.14 1.61 2.48 -0.87 4.02
Income Tax Expense
27.44 6.86 -11.30 5.89 -15.79 -22.32 1.68 -4.99 -2.18 -15.68 1.66
Non-Controlling Interest
- - 0.00 0.00 -2.66 -3.56 -1.45 -3.69 - - -
Net Income
177.69 14.01 90.95 -2.00 5.28 -15.70 48.46 6.60 4.66 14.81 2.37
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY Dec 31, 2017 2017 FY Dec 31, 2016 2016 FY Dec 31, 2015 2015 FY
Depreciation & Amortization
- - - - - - - - - - -
EBITDA
206.72 32.98 100.81 30.40 8.91 -26.05 55.61 5.32 4.95 0.95 5.98
Earnings Per Share (Basic)
4.57 0.36 2.37 -0.05 0.14 -0.44 1.39 0.19 0.14 0.49 0.09
Diluted EPS
4.52 0.36 2.32 -0.05 0.14 -0.44 1.34 0.18 0.13 0.44 0.08
Weighted Average Shares
38.92 38.63 38.40 37.84 36.76 35.77 34.75 34.14 32.98 30.46 11.99
Diluted Weighted Avg Shares
39.29 39.27 39.22 37.84 37.88 35.77 36.27 36.09 35.32 33.48 14.22
Comprehensive Income
187.88 11.32 95.93 -7.50 0.11 -10.84 48.08 3.09 10.91 12.24 1.11