Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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 IncomeProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
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.

  • Quarterly EBITDA rose 38.48% to $59.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $189.2 million through Dec 2025, up 1939.54% year-over-year, with the annual reading at $189.2 million for FY2025, 1939.54% up from the prior year.
  • EBITDA for Q4 2025 was $59.2 million at Penumbra, up from $48.8 million in the prior quarter.
  • The five-year high for EBITDA was $59.2 million in Q4 2025, with the low at -$81.0 million in Q2 2024.
  • Average EBITDA over 5 years is $13.5 million, with a median of $12.4 million recorded in 2023.
  • The sharpest move saw EBITDA plummeted 2195.53% in 2021, then skyrocketed 12969.78% in 2023.
  • Over 5 years, EBITDA stood at -$40.1 million in 2021, then soared by 112.07% to $4.8 million in 2022, then skyrocketed by 624.79% to $35.0 million in 2023, then increased by 22.11% to $42.8 million in 2024, then soared by 38.48% to $59.2 million in 2025.
  • According to Business Quant data, EBITDA over the past three periods came in at $59.2 million, $48.8 million, and $40.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.