What is Penumbra's revenue?

Penumbra (PEN) generated $1.5B in revenue over the trailing twelve months, up 17.3% year over year.

Is Penumbra profitable?

Penumbra reported $171.0M in net income over the trailing twelve months, a 11.8% net margin.

What are Penumbra's profit margins?

Gross margin is 67.4% and operating margin is 12.9%, with a 11.8% net margin.

What is Penumbra's earnings per share?

Penumbra's diluted EPS over the trailing twelve months is $4.34.

Where does Penumbra's income statement data come from?

Every line is extracted from Penumbra's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Penumbra PEN Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$1.4B+17.5%	$1.19B+12.9%	$1.06B+25.0%	$847.13M+13.3%
Total cost of revenue	$461.23M+4.9%	$439.62M+17.0%	$375.88M+20.5%	$311.93M+14.6%
Gross profit	$942.44M+24.8%	$755M+10.6%	$682.64M+27.5%	$535.21M+12.6%
Gross margin	67.1%+3.9pp	63.2%-1.3pp	64.5%+1.3pp	63.2%-0.4pp
Research and development	$89.77M-5.3%	$94.78M+12.3%	$84.42M+6.3%	$79.41M-24.1%
Selling, general and administrative	$663.42M+15.6%	$573.99M+13.3%	$506.45M+12.6%	$449.72M+18.9%
Other operating expenses	$753.19M+1.0%	$745.72M+22.4%	$609.09M+15.1%	$529.13M+9.6%
Total operating expenses	$753.19M+1.0%	$745.72M+22.4%	$609.09M+15.1%	$529.13M+9.6%
Operating income	$189.25M+1,940%	$9.28M-87.4%	$73.55M+1,109%	$6.08M+181%
Operating margin	13.5%+12.7pp	0.8%-6.2pp	6.9%+6.2pp	0.7%+1.7pp
Interest income	——	——	——	——
Income before income taxes	$205.13M+883%	$20.87M-73.8%	$79.65M+1,947%	$3.89M+137%
Income tax expense	$27.44M+300%	$6.86M+161%	-$11.3M-292%	$5.89M+145%
Net income	$177.69M+1,168%	$14.01M-84.6%	$90.95M+4,643%	-$2M-138%
Net margin	12.7%+11.5pp	1.2%-7.4pp	8.6%+8.8pp	-0.2%-0.9pp
Diluted earnings per share	$4.52+1,191%	$0.35-84.8%	$2.31+3,950%	-$0.06-140%
Basic earnings per share	$4.57+1,169%	$0.36-84.7%	$2.35+4,017%	-$0.06-140%
Weighted-average shares, diluted	157M+0.2%	156.6M-0.1%	156.8M+2.3%	153.3M+2.1%
Weighted-average shares, basic	155.4M+0.4%	154.8M+0.8%	153.6M+1.5%	151.4M+2.9%
Interest income and other, net	——	——	——	——
Research and development expense	$89.77M-5.3%	$94.78M+12.3%	$84.42M—	——
EBIT	$189.25M+1,940%	$9.28M-87.4%	$73.55M+1,109%	$6.08M+181%
EBITDA	$206.72M+527%	$32.98M-67.3%	$100.81M+232%	$30.4M+241%
EBITDA	$206.72M+527%	$32.98M-67.3%	$100.81M+232%	$30.4M+241%
EBITDA margin	14.7%+12.0pp	2.8%-6.8pp	9.5%+5.9pp	3.6%+2.4pp
EBIT	$189.25M+1,940%	$9.28M-87.4%	$73.55M+1,109%	$6.08M+181%

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Questions, answered.

What is Penumbra's revenue?: Penumbra (PEN) generated $1.5B in revenue over the trailing twelve months, up 17.3% year over year.
Is Penumbra profitable?: Penumbra reported $171.0M in net income over the trailing twelve months, a 11.8% net margin.
What are Penumbra's profit margins?: Gross margin is 67.4% and operating margin is 12.9%, with a 11.8% net margin.
What is Penumbra's earnings per share?: Penumbra's diluted EPS over the trailing twelve months is $4.34.
Where does Penumbra's income statement data come from?: Every line is extracted from Penumbra's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.