Penumbra, Inc (PEN) EBITDA
- 2026-06-30: Basis Reported; EBITDA $46.65M*; Operating income $41.04M; Depreciation and amortization $5.62M*.
- 2026-03-31: Basis Reported; EBITDA $42.81M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $63.69M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $51.33M*; Operating income $48.84M; Depreciation and amortization $2.49M*.
Complete source-backed ebitda history.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $46.65M* | $41.04M | $5.62M* | $390.05M | 11.96%* | $13.54M* | $46.08M* | (m) | (m) | $198.51M | $11.38M |
|---|
| 2026-03-31 | Reported | $42.81M | (m) | (m) | (m) | 11.42% | $13.67M | $86.97M | (m) | (m) | $192.79M | $9.10M |
|---|
| 2025-12-31 | Reported | $63.69M | (m) | (m) | (m) | 16.53% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $51.33M* | $48.84M | $2.49M* | $354.69M | 14.47%* | $16.25M* | $58.26M* | (m) | (m) | $168.90M | $6.47M |
|---|
| 2025-06-30 | Reported | $46.34M* | $40.83M | $5.51M* | $339.45M | 13.65%* | $15.58M* | $44.95M* | (m) | (m) | $159.96M | $40.00K |
|---|
| 2025-03-31 | Reported | $45.37M | (m) | (m) | (m) | 14.00% | $13.47M | $48.97M | (m) | (m) | $153.46M | $4.63M |
|---|
| 2024-12-31 | Reported | $47.16M | (m) | (m) | (m) | 14.95% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $39.51M* | $35.36M | $4.15M* | $301.04M | 13.13%* | $5.45M* | $56.47M* | (m) | (m) | $139.74M | $10.25M |
|---|
| 2024-06-30 | Reported | -$73.31M* | -$80.96M | $7.65M* | $299.40M | -24.49%* | $4.54M* | $22.61M* | (m) | (m) | $141.90M | -$17.67M |
|---|
| 2024-03-31 | Reported | $19.62M | (m) | (m) | (m) | 7.04% | $5.82M | $38.30M | (m) | (m) | $144.41M | $3.62M |
|---|
| 2023-12-31 | Reported | $42.07M | (m) | (m) | (m) | 14.78% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $19.56M* | $12.63M | $6.93M* | $270.95M | 7.22%* | $3.33M* | $30.84M* | (m) | (m) | $125.92M | $4.09M |
|---|
| 2023-06-30 | Reported | $24.60M* | $17.89M | $6.71M* | $261.50M | 9.41%* | $4.34M* | $17.10M* | (m) | $21.54M | $127.44M | $576.00K |
|---|
| 2023-03-31 | Reported | $14.58M | (m) | (m) | (m) | 6.04% | $3.89M | $13.13M | (m) | $19.99M | $123.08M | $90.00K |
|---|
| 2022-12-31 | Reported | $11.27M | (m) | (m) | (m) | 5.10% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $11.66M* | $5.43M | $6.22M* | $213.68M | 5.46%* | $6.35M* | -$12.91M* | (m) | $21.32M | $108.57M | $5.31M |
|---|
| 2022-06-30 | Reported | $5.79M* | -$139.00K | $5.93M* | $208.34M | 2.78%* | $4.43M* | -$39.58M* | (m) | $19.56M | $114.61M | $2.52M |
|---|
| 2022-03-31 | Reported | $1.68M | (m) | (m) | (m) | 0.82% | $4.96M | -$4.51M | (m) | $20.56M | $110.90M | -$5.18M |
|---|
| 2021-12-31 | Reported | -$34.3M | (m) | (m) | (m) | -16.81% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $12.41M* | $8.78M | $3.63M* | $190.12M | 6.53%* | $5.80M* | $36.45M* | (m) | $16.73M | $94.40M | -$249.00K |
|---|
| 2021-06-30 | Reported | $13.86M* | $10.31M | $3.55M* | $184.26M | 7.52%* | $3.29M* | -$3.31M* | (m) | $17.74M | $90.64M | $1.90M |
|---|
| 2021-03-31 | Reported | $16.93M | (m) | (m) | (m) | 10.01% | $3.99M | -$14.37M | (m) | $18.08M | $79.80M | $1.54M |
|---|
| 2020-12-31 | Reported | $1.71M | (m) | (m) | (m) | 1.03% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | -$16.82M* | -$20.16M | $3.34M* | $151.08M | -11.13%* | $4.15M* | -$3.55M* | (m) | $34.92M | $76.16M | -$9.86M |
|---|
| 2020-06-30 | Reported | -$14.52M* | -$17.65M | $3.13M* | $105.11M | -13.81%* | $6.72M* | -$21.69M* | (m) | $22.73M | $59.85M | -$4.13M |
|---|
| 2020-03-31 | Reported | $3.57M | (m) | (m) | (m) | 2.60% | $10.13M | -$5.92M | (m) | $12.95M | $74.45M | -$1.63M |
|---|
| 2019-12-31 | Reported | $12.89M | (m) | (m) | (m) | 8.88% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $15.03M* | $12.98M | $2.05M* | $139.50M | 10.77%* | $7.92M* | $22.05M* | (m) | $13.73M | $69.29M | $1.96M |
|---|
| 2019-06-30 | Reported | $14.73M* | $12.80M | $1.93M* | $134.20M | 10.98%* | $3.75M* | $1.90M* | (m) | $13.46M | $67.67M | -$2.73M |
|---|
| 2019-03-31 | Reported | $12.96M | (m) | (m) | (m) | 10.09% | $2.46M | -$2.07M | (m) | $11.67M | $61.09M | $1.46M |
|---|
| 2018-12-31 | Reported | $8.38M | (m) | (m) | (m) | 6.94% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | -$19.34M* | -$20.85M | $1.51M* | $111.81M | -17.30%* | $1.46M* | $10.45M* | (m) | $9.09M | $55.93M | $1.60M |
|---|
| 2018-06-30 | Reported | $10.83M* | $9.28M | $1.55M* | $109.64M | 9.88%* | $2.28M* | $124.00K* | (m) | $8.19M | $54.78M | -$4.95M |
|---|
| 2018-03-31 | Reported | $5.44M | (m) | (m) | (m) | 5.30% | $2.82M | $10.71M | (m) | $8.01M | $54.50M | -$1.94M |
|---|
| 2017-12-31 | Reported | $5.06M | (m) | (m) | (m) | 5.26% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $1.84M* | $683.00K | $1.16M* | $83.91M | 2.19%* | $1.44M* | $10.75M* | (m) | $8.13M | $45.96M | $456.00K |
|---|
| 2017-06-30 | Reported | -$560.00K* | -$1.33M | $768.00K* | $80.59M | -0.69%* | $2.17M* | $650.00K* | (m) | $8.09M | $44.16M | $482.00K |
|---|
| 2017-03-31 | Reported | -$1.39M | (m) | (m) | (m) | -1.90% | $3.19M | $2.19M | (m) | $7.03M | $42.72M | $1.35M |
|---|
| 2016-12-31 | Reported | -$664,000.00 | (m) | (m) | (m) | -0.91% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | -$663,000.00 | (m) | (m) | (m) | -0.99% | $3.38M* | $5.73M* | (m) | $6.50M | $37.74M | -$13.00M |
|---|
| 2016-06-30 | Reported | -$70,000.00 | (m) | (m) | (m) | -0.11% | $2.58M* | -$6.11M* | (m) | $6.26M | $35.88M | -$3.40M |
|---|
| 2016-03-31 | Reported | $2.37M | (m) | (m) | (m) | 4.10% | $1.11M | -$2.07M | (m) | $5.00M | $33.07M | -$170.00K |
|---|
| 2015-12-31 | Reported | $2.35M | (m) | (m) | (m) | 4.31% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $2.68M | (m) | (m) | (m) | 5.32% | $1.43M* | -$3.04M* | (m) | $4.56M | $26.75M | $1.18M |
|---|
| 2015-06-30 | Reported | -$3.41M | (m) | (m) | (m) | -8.07% | $1.77M* | -$5.67M* | (m) | $4.79M | $26.40M | -$1.51M |
|---|
| 2015-03-31 | Reported | $4.33M | (m) | (m) | (m) | 11.11% | $1.30M | -$2.66M | (m) | $3.19M | $19.55M | $1.74M |
|---|
| 2014-12-31 | Reported | $553,000.00 | (m) | (m) | (m) | 1.56% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $511,000.00 | (m) | (m) | (m) | 1.57% | (m) | (m) | (m) | $3.90M | $16.59M | $227.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $206.72M | (m) | (m) | (m) | 14.73% | $63.73M | $238.66M | (m) | (m) | $663.42M | $27.44M |
|---|
| 2024-12-31 | Reported | $32.98M | (m) | (m) | (m) | 2.76% | $21.18M | $168.48M | (m) | (m) | $573.99M | $6.86M |
|---|
| 2023-12-31 | Reported | $100.81M | (m) | (m) | (m) | 9.52% | $15.21M | $97.33M | (m) | (m) | $506.45M | -$11.30M |
|---|
| 2022-12-31 | Reported | $30.4M | (m) | (m) | (m) | 3.59% | $19.30M | -$55.66M | (m) | (m) | $449.72M | $5.89M |
|---|
| 2021-12-31 | Reported | $8.91M | (m) | (m) | (m) | 1.19% | $21.18M | $9.50M | (m) | (m) | $378.33M | -$13.13M |
|---|
| 2020-12-31 | Reported | -$26.05M | (m) | (m) | (m) | -4.65% | $24.76M | -$33.24M | (m) | (m) | $287.07M | -$18.76M |
|---|
| 2019-12-31 | Reported | $55.61M | (m) | (m) | (m) | 10.16% | $22.11M | $26.65M | (m) | (m) | $272.73M | $3.13M |
|---|
| 2018-12-31 | Reported | $5.32M | (m) | (m) | (m) | 1.19% | $9.60M | $28.81M | (m) | $36.16M | $226.38M | -$4.40M |
|---|
| 2017-12-31 | Reported | $4.95M | (m) | (m) | (m) | 1.48% | $12.53M | $12.69M | (m) | $31.66M | $184.32M | -$3.61M |
|---|
| 2016-12-31 | Reported | $947,000.00 | (m) | (m) | (m) | 0.36% | $13.63M | -$12.81M | (m) | $23.88M | $148.30M | -$15.68M |
|---|
| 2015-12-31 | Reported | $5.93M | (m) | (m) | (m) | 3.19% | $5.47M | -$20.69M | (m) | $18.03M | $101.85M | $1.66M |
|---|
| 2014-12-31 | Reported | $3.76M | (m) | (m) | (m) | 3.00% | $3.89M | -$6.39M | (m) | $15.57M | $64.26M | $894.00K |
|---|
| 2013-12-31 | Reported | -$449,000.00 | (m) | (m) | (m) | -0.51% | $798.00K | -$3.40M | (m) | $14.08M | $44.92M | -$5.35M |
|---|