Penumbra (PEN) Retained Earnings (2014 - 2026)

Penumbra's (PEN) quarterly Retained Earnings came in at $270.3 million in Q1 2026, down 75.8% year-on-year from $1.1 billion in Q1 2025, and up 6116.08% on a QoQ basis from $4.3 million in Q4 2025.

Penumbra (PEN) Retained Earnings (2014 - 2026) Analysis & Trends

Penumbra (PEN) has 13 years of Retained Earnings data on file, last reported at $270.3 million in Q1 2026.

  • On a quarterly basis, Retained Earnings fell 75.8% year-over-year to $270.3 million in Q1 2026; TTM through Mar 2026 was $270.3 million, a 75.8% decrease from a year earlier, with the FY2025 full-year figure at $4.3 million, up 174.41% from the prior year.
  • Retained Earnings for Q1 2026 stood at $270.3 million, up from $4.3 million in the prior quarter.
  • Over the last five years, Retained Earnings for PEN reached as high as $1.2 billion in Q3 2025 and fell as low as -$8.1 million in Q4 2022.
  • Historically, Retained Earnings has averaged $341.2 million across 5 years, with a median of $80.6 million in 2023.
  • Across the five-year window, Retained Earnings plunged 113.19% in 2023 and soared 121096.37% in 2025, its largest moves.
  • Year by year, Retained Earnings stood at -$8.1 million in 2022, then soared by 12990.18% to $1.0 billion in 2023, then sank by 100.56% to -$5.8 million in 2024, then jumped by 174.41% to $4.3 million in 2025, then soared by 6116.08% to $270.3 million in 2026.
  • Per Business Quant data, the three most recent Retained Earnings figures were $270.3 million in Q1 2026, $4.3 million in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -6.31 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -583.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn -4.10 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 6.91 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 14.62 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 2.63 Bn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -1.40 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 5.32 Bn
10 Penumbra 12.48 Bn 11.87 Bn 253.41 Mn 270.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 270.28 Mn
Dec 31, 2025 4.35 Mn
Sep 30, 2025 1.17 Bn
Jun 30, 2025 3.16 Mn
Mar 31, 2025 1.12 Bn
Dec 31, 2024 -5.84 Mn
Sep 30, 2024 -963,000.00
Jun 30, 2024 85.66 Mn
Mar 31, 2024 145.86 Mn
Dec 31, 2023 1.05 Bn
Sep 30, 2023 80.64 Mn
Jun 30, 2023 -5.58 Mn
Mar 31, 2023 -6.86 Mn
Dec 31, 2022 -8.12 Mn
Sep 30, 2022 947.04 Mn
Jun 30, 2022 42.30 Mn
Mar 31, 2022 919.25 Mn
Dec 31, 2021 910.61 Mn
Sep 30, 2021 621.46 Mn
Mar 31, 2021 52.46 Mn