Penumbra, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	374.8M	385.4M	354.7M	339.5M	324.1M	315.5M	301.0M	299.4M
Cost of Goods Sold	121.3M	123.3M	114.3M	115.4M	108.3M	104.8M	100.7M	136.6M
Gross Profit	253.4M	262.1M	240.4M	224.0M	215.9M	210.7M	200.3M	162.8M
R&D Expenses	22.4M	21.8M	22.7M	23.2M	22.1M	20.0M	25.2M	24.9M
Operating Expenses	215.2M	202.9M	191.6M	183.2M	175.5M	167.9M	164.9M	243.8M
Operating Income	38.2M	59.2M	48.8M	40.8M	40.4M	42.8M	35.4M	-81.0M
Other Income / Gains	3.5M	4.4M	3.5M	4.5M	3.5M	1.6M	4.4M	3.1M
Net Income	32.6M	47.3M	45.9M	45.3M	39.2M	33.7M	29.5M	-60.2M
EPS (Diluted)	0.83	1.21	1.17	1.17	1.02	0.88	0.76	-1.55
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.676	0.68	0.678	0.66	0.666	0.668	0.665	0.544
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	192.8M	181.1M	168.9M	160.0M	153.5M	147.9M	139.7M	141.9M
Other Expenses	0	0	0	0	0	0	0	76.9M
Cost And Expenses	336.5M	326.2M	305.8M	298.6M	283.8M	272.7M	265.7M	380.4M
Interest Income	0	0	4.4M	4.0M	3.4M	3.3M	3.5M	3.7M
Interest Expense	0	0	338K	319K	322K	337K	336K	344K
Depreciation And Amortization	0	4.5M	2.5M	5.5M	5.0M	4.4M	4.1M	7.6M
Ebitda	38.2M	68.1M	55.2M	51.1M	49.2M	49.1M	44.3M	-69.9M
Ebitdaratio	0.102	0.177	0.155	0.151	0.152	0.156	0.147	-0.233
Operating Income Ratio	0.102	0.154	0.138	0.12	0.124	0.136	0.117	-0.27
Income Before Tax	41.7M	63.6M	52.3M	45.3M	43.9M	44.3M	39.8M	-77.9M
Income Before Tax Ratio	0.111	0.165	0.148	0.133	0.135	0.141	0.132	-0.26
Income Tax Expense	9.1M	16.3M	6.5M	40K	4.6M	10.7M	10.3M	-17.7M
Net Income Ratio	0.087	0.123	0.129	0.133	0.121	0.107	0.098	-0.201
Epsdiluted	0.82	1.20	1.17	1.15	1.00	0.86	0.75	-1.55
Weighted Average Shs Out	39.3M	39.2M	39.1M	38.8M	38.6M	38.6M	38.6M	38.8M
Weighted Average Shs Out Dil	39.5M	39.4M	39.3M	39.2M	39.2M	39.3M	39.2M	38.8M