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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (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
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Penumbra (PEN) Interest & Investment Income (2016 - 2025)

Penumbra (PEN) has disclosed Interest & Investment Income for 12 consecutive years, with $3.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Interest & Investment Income fell 21.0% to $3.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $15.9 million, a 48.44% increase, with the full-year FY2022 number at $137000.0, down 85.39% from a year prior.
  • Interest & Investment Income was $3.5 million for Q3 2025 at Penumbra, down from $4.5 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $4.5 million in Q2 2025 to a low of -$780000.0 in Q4 2022.
  • A 5-year average of $1.6 million and a median of $679000.0 in 2023 define the central range for Interest & Investment Income.
  • Peak YoY movement for Interest & Investment Income: plummeted 131.16% in 2022, then soared 2387.5% in 2023.
  • Penumbra's Interest & Investment Income stood at $138000.0 in 2021, then tumbled by 665.22% to -$780000.0 in 2022, then surged by 187.05% to $679000.0 in 2023, then surged by 550.07% to $4.4 million in 2024, then decreased by 21.0% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Interest & Investment Income are $3.5 million (Q3 2025), $4.5 million (Q2 2025), and $3.5 million (Q1 2025).