Penumbra Income Statement (2014-2025) | PEN

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Income Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 26.16M31.48M32.46M35.40M38.95M42.31M50.42M54.42M57.92M65.11M67.19M73.11M73.21M80.59M83.91M96.05M102.70M109.64M111.81M120.79M128.44M134.20M139.50M145.26M137.33M105.11M151.08M166.90M169.20M184.26M190.12M204.01M203.90M208.34M213.68M221.22M241.40M261.50M270.95M284.68M278.65M299.40M301.04M315.52M324.14M339.45M354.69M
Cost of Revenue 8.71M10.78M11.67M11.51M12.22M14.94M16.92M17.96M18.01M23.64M24.31M26.52M25.50M29.66M29.13M32.32M36.14M37.39M36.79M42.08M44.53M40.27M43.50M47.13M49.32M40.18M60.15M72.58M57.87M65.57M70.20M78.56M76.48M74.31M78.35M82.79M90.33M94.64M93.23M97.69M97.52M136.57M100.73M104.80M108.26M115.44M114.27M
Gross Profit 17.45M20.70M20.80M23.89M26.73M27.38M33.50M36.46M39.91M41.47M42.87M46.58M47.71M50.93M54.78M63.73M66.56M72.25M75.01M78.71M83.91M93.93M96.00M98.13M88.01M64.93M90.92M94.31M111.34M118.69M119.91M125.45M127.42M134.03M135.33M138.43M151.07M166.86M177.72M186.99M181.14M162.83M200.31M210.72M215.88M224.01M240.42M
Operating items
Research & Development 3.90M4.14M3.19M4.79M4.56M5.48M5.00M6.26M6.50M6.11M7.03M8.09M8.13M8.40M8.01M8.19M9.09M10.87M11.67M13.46M13.73M12.86M12.95M22.73M34.92M19.45M18.08M17.74M16.73M52.00M20.56M19.56M21.32M17.96M19.99M21.54M20.96M21.94M24.63M24.94M25.20M20.01M22.08M23.22M22.68M
Selling, General & Administrative 16.59M19.43M19.55M26.40M26.75M29.15M33.07M35.88M37.74M41.62M42.72M44.16M45.96M51.47M54.50M54.78M55.93M61.18M61.09M67.67M69.29M74.69M74.45M59.85M76.16M76.60M79.80M90.64M94.40M113.50M110.90M114.61M108.57M115.63M123.08M127.44M125.92M130.02M144.41M141.90M139.74M147.94M153.46M159.96M168.90M
Other Operating Expenses 30.84M18.21M76.94M
Operating Expenses 20.49M23.57M22.74M31.19M31.32M34.64M38.07M42.14M44.24M47.73M49.76M52.26M54.09M59.87M62.51M62.97M95.86M72.04M72.76M81.13M83.02M87.55M87.40M82.58M111.08M96.06M97.87M108.37M111.13M165.50M131.46M134.17M129.89M133.59M143.06M148.97M165.09M151.96M169.04M243.79M164.94M167.95M175.53M183.18M191.58M
Operating Income 17.45M20.70M0.31M0.32M3.99M-3.81M2.18M1.82M1.83M-0.67M-1.36M-1.15M-2.05M-1.33M0.68M3.86M4.04M9.28M-20.85M6.67M11.15M12.80M12.98M10.58M0.61M-17.65M-20.16M-1.75M13.46M10.31M8.78M-40.06M-4.05M-0.14M5.43M4.83M8.01M17.89M12.62M35.03M12.10M-80.96M35.36M42.77M40.35M40.83M48.84M
EBIT 17.45M20.70M0.31M0.32M3.99M-3.81M2.18M1.82M1.83M-0.67M-1.36M-1.15M-2.05M-1.33M0.68M3.86M4.04M9.28M-20.85M6.67M11.15M12.80M12.98M10.58M0.61M-17.65M-20.16M-1.75M13.46M10.31M8.78M-40.06M-4.05M-0.14M5.43M4.83M8.01M17.89M12.62M35.03M12.10M-80.96M35.36M42.77M40.35M40.83M48.84M
Non-operating items
Interest & Investment Income 0.14M0.26M0.21M0.18M0.02M0.14M0.51M0.56M0.63M0.62M0.64M0.62M0.66M0.73M0.75M0.72M0.77M0.72M0.73M0.78M0.76M0.58M0.30M0.11M0.41M0.45M0.48M0.30M0.14M0.02M-0.05M-0.07M-0.04M0.30M0.64M1.65M0.68M2.52M3.09M4.41M3.51M4.48M3.49M
Other Non Operating Income -0.06M-0.16M0.04M-0.54M-0.12M-0.08M-0.22M-0.27M-0.36M-0.99M-0.35M-0.21M-0.10M-0.68M-0.29M-0.34M0.17M-0.04M0.02M-0.07M-0.77M0.59M-1.66M0.51M0.01M0.79M-1.48M-0.41M-1.14M-0.92M-1.01M-0.96M-2.36M2.00M0.09M0.81M-0.44M
Non Operating Income -0.06M-0.16M0.04M-0.54M-0.12M-0.08M-0.22M-0.27M-0.36M-0.99M-0.35M-0.21M-0.10M-0.68M-0.29M-0.34M0.17M-0.04M0.02M-0.07M-0.77M0.59M-1.66M0.51M0.01M0.79M-1.48M-0.41M-1.14M0.02M-1.01M-0.96M-2.36M2.13M0.09M0.81M-0.44M5.64M
Net income details
EBT 1.80M0.53M0.40M0.42M4.24M-4.18M2.08M1.88M2.12M-0.38M-1.09M-1.51M-1.75M-0.92M1.24M3.91M4.50M9.66M-19.91M7.35M11.91M13.51M12.96M11.75M-0.75M-17.03M-19.73M-0.51M12.47M10.20M7.78M-40.95M-5.10M-1.17M3.04M7.13M8.65M19.54M13.30M38.16M14.63M-77.87M39.78M44.34M43.86M45.31M52.33M
Tax Provisions 0.23M0.00M1.74M-1.51M1.18M0.24M-0.17M-3.40M-13.00M0.88M1.35M0.48M0.46M-5.90M-1.94M-4.95M1.60M0.89M1.46M-2.73M1.96M2.45M-1.63M-4.13M-9.86M-3.14M1.54M1.90M-0.25M-16.32M-5.18M2.52M5.31M3.25M0.10M0.60M4.10M-16.06M3.62M-17.70M10.30M10.66M4.63M0.04M6.50M
Profit After Tax 1.27M0.39M0.17M0.42M2.50M-2.67M0.90M1.63M2.29M3.01M11.91M-2.40M-3.11M-1.56M0.78M9.81M6.44M14.61M-22.43M10.15M10.70M16.59M11.48M9.69M1.43M-12.90M-9.88M3.65M11.84M9.23M8.85M-24.63M0.08M-3.69M-2.27M3.88M8.56M18.96M9.21M54.22M11.00M-60.20M29.53M33.68M39.22M45.27M45.85M
Equity Income -0.16M-0.55M-0.73M-0.95M-1.23M-0.92M
Net Income - Minority 0.13M-0.17M0.07M-0.09M0.39M0.28M0.82M1.63M2.69M3.71M4.62M
Income from Non-Controlling Interests -3.50M-0.20M-0.24M-0.34M-0.48M-0.39M-0.54M-0.94M-1.06M-1.02M-0.91M-0.93M-0.82M
Income from Continuing Operations 1.80M0.53M0.17M0.42M2.50M-2.67M0.90M1.63M2.29M3.01M11.91M-2.40M-3.11M-1.40M0.78M9.81M6.44M14.61M-21.51M6.46M10.45M16.25M11.00M9.30M0.89M-12.90M-9.88M2.63M10.93M8.30M8.03M-24.63M0.08M-3.69M-2.27M3.88M8.55M18.94M9.20M54.22M11.00M-60.17M29.48M33.68M39.22M45.27M45.83M
Consolidated Net Income 1.80M0.53M0.17M0.42M2.50M-2.67M0.90M1.63M2.29M3.01M11.91M-2.40M-3.11M-1.40M0.78M9.81M6.44M14.61M-21.51M6.46M10.45M16.25M11.00M9.30M0.89M-12.90M-9.88M2.63M10.93M8.30M8.03M-24.63M0.08M-3.69M-2.27M3.88M8.55M18.94M9.20M54.22M11.00M-60.17M29.48M33.68M39.22M45.27M45.83M
Income towards Parent Company 1.80M0.53M0.17M0.42M2.50M-2.67M0.90M1.63M2.29M3.01M11.91M-2.40M-3.11M-1.40M0.78M9.81M6.44M14.61M-21.38M6.29M10.52M16.16M11.39M9.58M1.70M-11.27M-7.18M6.34M15.55M8.30M8.03M-24.63M0.08M-3.69M-2.27M3.88M8.55M18.94M9.20M54.22M11.00M-60.17M29.48M33.68M39.22M45.27M45.83M
Net Income towards Common Stockholders 0.28M0.08M-1.19M0.08M0.50M-0.55M0.28M1.63M2.29M3.01M11.91M-2.40M-3.11M-1.56M0.24M9.08M5.49M13.38M-21.38M6.29M10.52M16.16M11.39M9.58M1.70M-11.27M-7.18M6.34M15.55M8.30M8.03M-24.63M0.08M-3.69M-2.27M3.88M8.55M18.94M9.20M54.22M11.00M-60.17M29.48M33.68M39.22M45.27M45.83M
Additional items
EPS (Basic) 0.060.02-0.250.020.10-0.110.040.140.080.100.39-0.08-0.10-0.050.010.280.160.39-0.550.190.310.480.330.280.04-0.34-0.240.180.320.250.24-0.670.00-0.10-0.060.100.220.490.241.410.28-1.550.760.871.021.171.17
EPS (Weighted Average and Diluted) 0.040.01-0.250.020.07-0.110.030.110.070.090.35-0.07-0.10-0.050.010.260.150.37-0.550.180.300.460.320.260.04-0.34-0.240.180.320.250.24-0.650.00-0.10-0.060.100.220.480.231.380.28-1.550.750.861.001.151.17
Shares Outstanding (Weighted Average) 4.43M4.61M4.69M4.61M4.90M5.10M7.85M11.99M29.99M30.21M30.60M30.46M31.61M33.22M33.45M32.98M33.85M34.07M34.25M34.14M34.51M34.69M34.84M34.75M35.04M35.40M36.21M35.77M36.46M36.52M36.62M36.76M37.65M37.77M37.92M37.84M38.19M38.32M38.46M38.40M38.72M38.79M38.71M38.63M38.56M38.83M39.08M
Shares Outstanding (Diluted Average) 6.71M6.87M4.69M4.61M7.19M5.10M10.19M14.22M33.02M33.31M33.76M33.48M31.61M33.22M35.66M35.32M35.92M36.12M34.25M36.09M36.21M36.21M36.27M36.27M36.36M35.40M36.21M35.77M37.53M37.58M37.61M37.88M38.71M37.77M37.92M37.84M39.08M39.20M39.22M39.22M39.39M38.79M39.18M39.27M39.16M39.25M39.30M
EBITDA 17.45M20.70M-0.51M-0.65M1.61M-2.15M0.60M1.05M3.62M1.22M10.89M-3.49M-2.34M-2.33M6.14M9.45M6.56M10.08M-20.85M6.67M11.15M12.80M12.98M10.58M0.61M-17.65M-20.16M-1.75M13.46M10.31M8.78M-40.06M-4.05M-0.14M5.43M4.83M8.01M17.89M12.62M35.03M12.10M-80.96M35.36M42.77M40.35M40.83M48.84M
Tax Rate 56.89%0.24%41.02%36.07%56.77%12.95%-8.02%886.68%1,190.29%-58.15%-77.38%-52.51%36.80%-151.15%-43.03%-51.21%-8.03%12.04%12.22%-20.24%15.14%20.84%219.03%24.25%49.95%615.07%12.36%18.66%-3.20%39.85%101.55%-215.94%174.83%45.61%1.16%3.07%30.82%-42.09%24.78%22.73%25.89%24.04%10.57%0.09%12.42%