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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Penumbra (PEN) EBITDA (2016 - 2025)

Penumbra (PEN) has disclosed EBITDA for 12 consecutive years, with $59.2 million as the latest value for Q4 2025.

  • On a quarterly basis, EBITDA rose 38.48% to $59.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $189.2 million, a 1939.54% increase, with the full-year FY2025 number at $189.2 million, up 1939.54% from a year prior.
  • EBITDA was $59.2 million for Q4 2025 at Penumbra, up from $48.8 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $59.2 million in Q4 2025 to a low of -$81.0 million in Q2 2024.
  • A 5-year average of $16.4 million and a median of $12.6 million in 2023 define the central range for EBITDA.
  • Peak YoY movement for EBITDA: soared 12969.78% in 2023, then tumbled 552.57% in 2024.
  • Penumbra's EBITDA stood at $8.8 million in 2021, then plummeted by 44.96% to $4.8 million in 2022, then soared by 624.79% to $35.0 million in 2023, then grew by 22.11% to $42.8 million in 2024, then surged by 38.48% to $59.2 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's EBITDA are $59.2 million (Q4 2025), $48.8 million (Q3 2025), and $40.8 million (Q2 2025).