Name: PEN Income Statement - Penumbra Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PEN - Penumbra Inc.

USD | NYSE | Healthcare

PEN Income Statement - Penumbra Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	374.8	385.4	354.7	339.5	324.1	315.5	301.0	299.4	278.7	284.7	270.9	261.5	241.4	221.2	213.7	208.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Revenues
Revenues	1,454.3	1,403.7	1,194.6	1,058.5	847.1	747.6	560.4	547.4	444.9	333.8	263.3	186.1	125.5	88.8
Cost of Revenue	474.3	461.2	439.6	375.9	311.9	272.2	222.2	175.4	152.4	116.6	92.5	62.0	42.7	31.0
Gross Profit	980.0	942.4	755.0	682.6	535.2	475.4	338.2	372.0	292.5	217.1	170.8	124.1	82.8	57.9
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	36.2	31.7	23.9	18.0	15.6	14.1
Operating Income
Operating Income	187.1	189.2	9.3	73.6	6.1	(7.5)	(38.9)	47.5	(0.9)	1.2	(1.4)	4.2	3.0	(1.1)
Non-Operating
Interest Income	17.8	16.3	13.7	6.8	1.9	2.9	-	-	-	-	-	-	-	-
Interest Expense
Tax & Net
Income Tax Expense	31.9	27.4	6.9	(11.3)	5.9	(13.1)	(18.8)	3.1	(4.4)	(3.6)	(15.7)	1.7	0.9	(5.4)
Net Income From Continuing Ops
Per Share
EPS Basic	4.36	4.57	0.36	2.37	(0.05)	0.14	(0.44)	1.39	0.19	0.14	0.49	0.09	(0.18)	0.21
EPS Diluted
Supplementary Data
EBITDA	-	206.7	33.0	100.8	30.4	8.9	(26.1)	55.6	5.3	4.9	0.9	5.9	3.8	(0.4)
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	21.5	20.0	-	21.3	19.6	20.6	-	16.7	17.7	18.1	-	34.9	22.7	12.9	-	13.7	13.5	11.7	10.9	9.1	8.2	8.0	8.4	8.1	8.1	7.0	6.1	6.5	6.3
Selling General & Administrative	192.8	181.1	168.9	160.0	153.5	147.9	139.7	141.9	144.4	130.0	125.9	127.4	123.1	115.6	108.6	114.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	4.6	-	-	-	5.0	-	-	-	7.5	-	-	-	6.6	-	-	-
Amortization of Intangibles	0.2	0.2	0.2	0.2	0.2	0.2	0.2	2.6	2.6	2.6	2.6	2.6	2.6	2.5	2.5	2.0	2.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	215.2	202.9	191.6	183.2	175.5	167.9	164.9	243.8	169.0	152.0	165.1	149.0	143.1	133.6	129.9	134.2

Operating Income
Operating Income	38.2	59.2	48.8	40.8	40.4	42.8	35.4	(81.0)	12.1	35.0	12.6	17.9	8.0	4.8	5.4	(0.1)	(4.0)	(40.1)	8.8	10.3	13.5	(1.7)	(20.2)	(17.6)	0.6	10.6	13.0	12.8	11.2	6.7	(20.8)	9.3	4.0	3.9	0.7	(1.3)	(2.0)	(1.2)	(1.4)	(0.7)

Tax & Net
Income Tax Expense	9.1	16.3	6.5	0.0	4.6	10.7	10.3	(17.7)	3.6	(16.1)	4.1	0.6	0.1	3.3	5.3	2.5	(5.2)	(16.3)	(0.2)	1.9	1.5	(3.1)	(9.9)	(4.1)	(1.6)	2.4	2.0	(2.7)	1.5	0.9	1.6	(4.9)	(1.9)	(5.9)	0.5	0.5	1.4	0.9	(13.0)	(3.4)
Net Income From Continuing Ops	32.6	47.3	45.9	45.3	39.2	33.7	29.5	(60.2)	11.0	54.2	9.2	19.0	8.6	3.9	(2.3)	(3.7)	0.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	32.6	47.3	45.9	45.3	39.2	33.7	29.5	(60.2)	11.0	54.2	9.2	19.0	8.6	3.9	(2.3)	(3.7)	0.1
Net Income Attributable To Parent	32.6	47.3	45.9	45.3	39.2	33.7	29.5	(60.2)	11.0	54.2	9.2	19.0	8.6	3.9	(2.3)	(3.7)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	32.6	47.3	45.9	45.3	39.2	33.7	29.5	(60.2)	11.0	54.2	9.2	19.0	8.6	3.9	(2.3)

Per Share
EPS Basic	0.83	-	1.17	1.17	1.02	-	0.76	(1.55)	0.28	-	0.24	0.49	0.22	-	(0.06)	(0.10)	0.00	-	0.24	0.25	0.32	-	(0.24)	(0.34)	0.04	-	0.33	0.48	0.31	-	(0.55)	0.39	0.16	-	0.01	(0.05)	(0.10)	-	0.39	0.10
EPS Diluted	0.82	-	1.17	1.15	1.00	-	0.75	(1.55)	0.28	-	0.23	0.48	0.22	-	(0.06)	(0.10)	0.00	-
Shares Basic	39.3	-	39.1	38.8	38.6	-	38.6	38.8	38.7	-	38.5	38.3	38.2	-	37.9	37.8	37.6	-
Shares Diluted	39.5	-	39.3	39.2	39.2	-	39.2	38.8	39.4	-	39.2	39.2	39.1	-	37.9	37.8	38.7	-

Supplementary Data
EBITDA	42.8	-	-	-	45.4	-	-	-	19.6	-	-	-	14.6	-	-	-	1.7	-	-	-	16.9	-	-	-	3.6	-	-	-	13.0	-	-	-	5.4	-	-	-	(1.4)	(0.7)	(0.7)	(0.1)
EBIT	38.2	59.2	48.8	40.8	40.4	42.8	35.4	(81.0)	12.1	35.0	12.6	17.9	8.0	4.8	5.4	(0.1)	(4.0)	(40.1)	8.8

Non-Operating
Interest Income	4.9	4.6	4.4	4.0	3.4	3.3	3.5	3.7	3.3	3.0	1.6	1.3	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	3.5	4.4	3.5	4.5	3.5	1.6	4.4	3.1	2.5	3.1	0.7	1.6	0.6	2.1	(2.4)	(1.0)	(1.0)
Pre-Tax Income	41.7	63.6	52.3	45.3	43.9	44.3	39.8	(77.9)	14.6	38.2	13.3	19.5	8.7	7.1	3.0	(1.2)	(5.1)