Balance Sheet
Cash Flow Statement
Daily Values
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Income Statement
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 RateTax Rate
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Ratios

Penumbra (PEN) Interest & Investment Income (2016 - 2026)

Penumbra has reported Interest & Investment Income over the past 12 years, most recently at $3.5 million for Q3 2025.

  • Quarterly Interest & Investment Income fell 21.0% to $3.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $15.9 million through Sep 2025, up 48.44% year-over-year, with the annual reading at $137000.0 for FY2022, 85.39% down from the prior year.
  • Interest & Investment Income was $3.5 million for Q3 2025 at Penumbra, down from $4.5 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $4.5 million in Q2 2025 and troughed at -$72000.0 in Q2 2022.
  • The 5-year median for Interest & Investment Income is $644000.0 (2023), against an average of $1.5 million.
  • Year-over-year, Interest & Investment Income plummeted 131.16% in 2022 and then soared 2387.5% in 2023.
  • A 5-year view of Interest & Investment Income shows it stood at $21000.0 in 2021, then surged by 1323.81% to $299000.0 in 2022, then skyrocketed by 127.09% to $679000.0 in 2023, then skyrocketed by 550.07% to $4.4 million in 2024, then dropped 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).