NYSE:PEN | Income Statement | Penumbra Inc

Complete source-backed income-statement history.

Available history
2013-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$390.05M$125.1M$264.94M$198.51M$223.91M$41.04M$5.15M$46.19M$11.38M$34.81M$0.88$0.8839,353,96539,572,059
2026-03-31$374.76M$121.35M$253.41M$192.8M$215.18M$38.23M$3.45M$41.69M$9.1M$32.58M$0.83$0.8239,275,42439,543,780
2025-12-31$385.39M$123.26M$262.13M$181.1M$202.9M$59.23M$4.4M$63.63M$16.29M$47.34M$1.21$1.2091,45541,148
2025-09-30$354.69M$114.27M$240.42M$168.9M$191.58M$48.84M$3.49M$52.33M$6.47M$45.85M$1.17$1.1739,078,37839,302,239
2025-06-30$339.46M$115.45M$224.01M$159.96M$183.18M$40.83M$4.48M$45.31M$40,000.00$45.27M$1.17$1.1538,834,91739,245,953
2025-03-31$324.14M$108.26M$215.88M$153.46M$175.53M$40.35M$3.51M$43.86M$4.64M$39.22M$1.02$1.0038,562,19139,163,428
2024-12-31$315.52M$104.8M$210.72M$147.94M$167.95M$42.78M$1.56M$44.34M$10.66M$33.68M$0.87$0.87-73,065561,228
2024-09-30$301.04M$100.73M$200.31M$139.74M$164.94M$35.36M$4.41M$39.78M$10.25M$29.53M$0.76$0.7538,610,80539,178,227
2024-06-30$299.4M$136.57M$162.83M$141.9M$243.79M-$80.96M$3.09M-$77.87M-$17.67M-$60.2M-$1.55-$1.5538,793,34138,793,341
2024-03-31$278.66M$97.52M$181.14M$144.41M$169.04M$12.1M$2.53M$14.63M$3.62M$11M$0.28$0.2838,717,33439,387,359
2023-12-31$284.68M$97.69M$186.99M$130.02M$151.96M$35.03M$3.13M$38.16M-$16.06M$54.22M$1.41$1.3876,89232,929
2023-09-30$270.95M$93.23M$177.72M$125.92M$165.09M$12.63M$679,000.00$13.3M$4.09M$9.21M$0.24$0.2338,462,46339,219,966
2023-06-30$261.5M$94.64M$166.86M$21.54M$127.44M$148.97M$17.89M$1.65M$19.54M$576,000.00$18.96M$0.49$0.4838,320,99939,201,155
2023-03-31$241.4M$90.33M$151.07M$19.99M$123.08M$143.06M$8.01M$644,000.00$8.65M$90,000.00$8.56M$0.22$0.2238,186,34239,075,388
2022-12-31$221.22M$82.79M$138.43M$115.63M$133.59M$4.83M$7.13M$3.25M$3.88M$0.11$0.1163,51263,512
2022-09-30$213.68M$78.35M$135.33M$21.32M$108.57M$129.89M$5.43M$3.04M$5.31M-$2.27M-$0.06-$0.0637,918,45237,918,452
2022-06-30$208.34M$74.31M$134.04M$19.56M$114.62M$134.17M-$139,000.00-$1.17M$2.52M-$3.69M-$0.10-$0.1037,767,51937,767,519
2022-03-31$203.9M$76.48M$127.42M$20.56M$110.9M$131.46M-$4.05M-$5.1M-$5.18M$79,000.00$0.00$0.0037,646,12238,708,657
2021-12-31$204.01M$78.56M$125.45M$113.5M$165.5M-$40.06M-$40.95M-$16.32M-$24.63M-$0.68-$0.66231,468289,085
2021-09-30$190.12M$70.21M$119.91M$16.73M$94.4M$111.13M$8.78M$7.78M-$249,000.00$8.85M$0.24$0.2436,617,96137,611,355
2021-06-30$184.26M$65.57M$118.69M$17.74M$90.64M$108.37M$10.31M$10.2M$1.9M$9.23M$0.25$0.2536,523,01137,582,348
2021-03-31$169.2M$57.87M$111.34M$18.08M$79.8M$97.87M$13.46M$12.47M$1.54M$11.84M$0.32$0.3236,455,71237,533,520
2020-12-31$166.9M$72.59M$94.31M$76.6M$96.06M-$1.75M-$511,000.00-$3.14M$3.65M$0.10$0.10198,301198,301
2020-09-30$151.08M$60.15M$90.92M$34.92M$76.16M$111.08M-$20.16M-$19.73M-$9.86M-$8.82M-$0.24-$0.2436,207,71636,207,716
2020-06-30$105.11M$40.18M$64.93M$22.73M$59.85M$82.58M-$17.65M-$17.03M-$4.13M-$11.96M-$0.34-$0.3435,400,54235,400,542
2020-03-31$137.33M$49.32M$88.01M$12.95M$74.45M$87.4M$610,000.00-$746,000.00-$1.63M$1.43M$0.04$0.0435,042,91236,362,726
2019-12-31$145.26M$47.14M$98.13M$74.69M$87.55M$10.58M$11.75M$2.45M$9.69M$0.27$0.2768,86022,777
2019-09-30$139.5M$43.5M$96M$13.73M$69.29M$83.02M$12.98M$12.96M$1.96M$11.48M$0.33$0.3234,840,37036,271,394
2019-06-30$134.2M$40.27M$93.93M$13.46M$67.67M$81.13M$12.8M$13.51M-$2.74M$16.59M$0.48$0.4634,694,22836,214,321
2019-03-31$128.44M$44.53M$83.91M$11.67M$61.09M$72.76M$11.15M$11.91M$1.46M$10.7M$0.31$0.3034,507,27936,213,164
2018-12-31$120.79M$42.08M$78.71M$10.87M$61.18M$72.04M$6.67M$7.35M$885,000.00$6.66M$0.19$0.1880,9602,029,605
2018-09-30$111.81M$36.79M$75.01M$9.09M$55.93M$95.86M-$20.85M-$19.91M$1.6M-$18.93M-$0.55-$0.5534,248,48434,248,484
2018-06-30$109.64M$37.39M$72.25M$8.19M$54.78M$62.97M$9.28M$9.66M-$4.95M$13.38M$0.39$0.3734,072,22336,116,254
2018-03-31$102.7M$36.14M$66.56M$8.01M$54.5M$62.51M$4.05M$4.5M-$1.94M$5.49M$0.16$0.1533,846,14235,917,051
2017-12-31$96.05M$32.32M$63.73M$8.4M$51.47M$59.87M$3.86M$4.61M-$5.9M$9.08M$0.28$0.27211,9302,552,968
2017-09-30$83.91M$29.13M$54.78M$8.13M$45.96M$54.09M$683,000.00$694,000.00$456,000.00$238,000.00$0.01$0.0133,446,84135,664,272
2017-06-30$80.59M$29.66M$50.93M$8.09M$44.16M$52.26M-$1.33M-$1.08M$482,000.00-$1.56M-$0.05-$0.0533,219,48733,219,487
2017-03-31$73.21M$25.5M$47.71M$7.03M$42.72M$49.76M-$2.05M-$1.75M$1.36M-$3.11M-$0.10-$0.1031,611,84131,611,841
2016-12-31$73.11M$26.53M$46.58M$6.11M$41.62M$47.73M-$1.15M-$1.52M$881,000.00-$2.4M-$0.08-$0.08195,120110,460
2016-09-30$67.19M$24.31M$42.87M$6.5M$37.74M$44.24M-$1.36M-$1.09M-$13M$11.91M$0.39$0.3530,604,38433,755,383
2016-06-30$65.11M$23.64M$41.47M$6.26M$35.88M$42.14M-$670,000.00-$383,000.00-$3.4M$3.01M$0.10$0.0930,210,32233,308,193
2016-03-31$57.92M$18.01M$39.91M$5M$33.07M$38.07M$1.84M$2.12M-$170,000.00$2.29M$0.08$0.0729,990,00633,023,495
2015-12-31$54.42M$17.96M$36.46M$5.48M$29.15M$34.64M$1.82M$1.88M$243,000.00$1.63M$0.06$0.066,031,3985,724,999
2015-09-30$50.42M$16.92M$33.5M$4.56M$26.76M$31.32M$2.18M$2.08M$1.18M$901,000.00$0.04$0.037,853,73010,189,248
2015-06-30$42.31M$14.94M$27.38M$4.79M$26.4M$31.19M-$3.81M-$4.18M-$1.51M-$2.67M-$0.11-$0.115,096,1515,096,151
2015-03-31$38.95M$12.22M$26.73M$3.19M$19.55M$22.74M$3.99M$4.24M$1.74M$2.5M$0.10$0.074,903,5357,193,452
2014-12-31$35.4M$11.51M$23.89M$4.14M$19.43M$23.57M$322,000.00$417,000.00$1,000.00$416,000.00$0.02$0.0231,65031,650
2014-09-30$32.46M$11.67M$20.8M$3.9M$16.59M$20.49M$311,000.00$399,000.00$227,000.00$172,000.00-$0.25-$0.254,688,0454,688,045

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$1.4B$461.23M$942.44M$663.42M$753.19M$189.25M$15.88M$205.13M$27.44M$177.69M$4.57$4.5238,918,49339,291,828
2024-12-31$1.19B$439.62M$755M$573.99M$745.72M$9.28M$11.59M$20.87M$6.86M$14.01M$0.36$0.3638,633,74439,268,037
2023-12-31$1.06B$375.88M$682.64M$506.45M$609.09M$73.55M$6.1M$79.65M-$11.3M$90.95M$2.37$2.3238,401,17139,216,564
2022-12-31$847.13M$311.93M$535.21M$449.72M$529.13M$6.08M-$2.19M$3.89M$5.89M-$2M-$0.05-$0.0537,841,87437,841,874
2021-12-31$747.59M$272.21M$475.38M$378.33M$482.88M-$7.5M-$3M-$10.5M-$13.13M$5.28M$0.14$0.1436,764,29037,881,180
2020-12-31$560.41M$222.24M$338.18M$287.07M$377.12M-$38.94M-$38.02M-$18.76M-$15.7M-$0.44-$0.4435,766,89235,766,892
2019-12-31$547.41M$175.44M$371.96M$272.73M$324.46M$47.51M$50.14M$3.13M$48.46M$1.39$1.3434,750,70636,265,999
2018-12-31$444.94M$152.41M$292.53M$36.17M$226.39M$293.39M-$852,000.00$1.61M-$4.4M$6.6M$0.19$0.1834,138,17636,086,821
2017-12-31$333.76M$116.62M$217.14M$31.66M$184.32M$215.98M$1.17M$2.48M-$3.61M$4.66M$0.14$0.1332,978,06535,319,103
2016-12-31$263.32M$92.49M$170.83M$23.88M$148.3M$172.18M-$1.35M-$869,000.00-$15.68M$14.81M$0.49$0.4430,464,58333,478,078
2015-12-31$186.1M$62.04M$124.06M$18.03M$101.85M$119.88M$4.18M$4.02M$1.66M$2.37M$0.09$0.0811,993,42914,219,650
2014-12-31$125.51M$42.67M$82.84M$15.58M$64.26M$79.83M$3.01M$3.14M$894,000.00$2.25M-$0.18-$0.184,609,3754,609,375
2013-12-31$88.85M$30.97M$57.88M$14.08M$44.92M$59M-$1.13M-$1.26M-$5.35M$4.1M$0.21$0.144,304,3966,500,835