Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Penumbra (PEN) Net Income (2016 - 2025)

Penumbra (PEN) has disclosed Net Income for 12 consecutive years, with $47.3 million as the latest value for Q4 2025.

  • Quarterly Net Income rose 40.55% to $47.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $177.7 million through Dec 2025, up 1172.56% year-over-year, with the annual reading at $177.7 million for FY2025, 1168.11% up from the prior year.
  • Net Income for Q4 2025 was $47.3 million at Penumbra, up from $45.9 million in the prior quarter.
  • The five-year high for Net Income was $54.2 million in Q4 2023, with the low at -$60.2 million in Q2 2024.
  • Average Net Income over 5 years is $14.2 million, with a median of $10.1 million recorded in 2021.
  • The sharpest move saw Net Income crashed 1035.9% in 2021, then surged 10725.32% in 2023.
  • Over 5 years, Net Income stood at -$24.6 million in 2021, then skyrocketed by 115.74% to $3.9 million in 2022, then skyrocketed by 1298.45% to $54.2 million in 2023, then tumbled by 37.87% to $33.7 million in 2024, then surged by 40.55% to $47.3 million in 2025.
  • According to Business Quant data, Net Income over the past three periods came in at $47.3 million, $45.9 million, and $45.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.