Penumbra Income Statement (2014-2026) | PEN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	184.26M	190.12M	204.01M	203.90M	208.34M	213.68M	221.22M	241.40M	261.50M	270.95M	284.68M	278.65M	299.40M	301.04M	315.52M	324.14M	339.45M	354.69M	385.38M	374.76M
Cost of Revenue (Quarter)	65.57M	70.20M	78.56M	76.48M	74.31M	78.35M	82.79M	90.33M	94.64M	93.23M	97.69M	97.52M	136.57M	100.73M	104.80M	108.26M	115.44M	114.27M	123.26M	121.35M
Gross Profit (Quarter)	118.69M	119.91M	125.45M	127.42M	134.03M	135.33M	138.43M	151.07M	166.86M	177.72M	186.99M	181.14M	162.83M	200.31M	210.72M	215.88M	224.01M	240.42M	262.13M	253.41M
Operating items
Research & Development (Quarter)	17.74M	16.73M	52.00M	20.56M	19.56M	21.32M	17.96M	19.99M	21.54M	20.96M	21.94M	24.63M	24.94M	25.20M	20.01M	22.08M	23.22M	22.68M	21.79M	22.38M
Selling, General & Administrative (Quarter)	90.64M	94.40M	113.50M	110.90M	114.61M	108.57M	115.63M	123.08M	127.44M	125.92M	130.02M	144.41M	141.90M	139.74M	147.94M	153.46M	159.96M	168.90M	181.10M	192.79M
Other Operating Expenses (Quarter)										18.21M			76.94M
Operating Expenses (Quarter)	108.37M	111.13M	165.50M	131.46M	134.17M	129.89M	133.59M	143.06M	148.97M	165.09M	151.96M	169.04M	243.79M	164.94M	167.95M	175.53M	183.18M	191.58M	202.90M	215.18M
Operating Income (Quarter)	10.31M	8.78M	-40.06M	-4.05M	-0.14M	5.43M	4.83M	8.01M	17.89M	12.62M	35.03M	12.10M	-80.96M	35.36M	42.77M	40.35M	40.83M	48.84M	59.23M	38.23M
EBIT (Quarter)	10.31M	8.78M	-40.06M	-4.05M	-0.14M	5.43M	4.83M	8.01M	17.89M	12.62M	35.03M	12.10M	-80.96M	35.36M	42.77M	40.35M	40.83M	48.84M	59.23M	38.23M
Non-operating items
Interest & Investment Income (Quarter)	0.30M	0.14M	0.02M	-0.05M	-0.07M	-0.04M	0.30M	0.64M	1.65M	0.68M		2.52M	3.09M	4.41M		3.51M	4.48M	3.49M		3.45M
Other Non Operating Income (Quarter)	-0.41M	-1.14M	-0.92M	-1.01M	-0.96M	-2.36M	2.00M	0.09M	0.81M	-0.44M
Non Operating Income (Quarter)	-0.41M	-1.14M	0.02M	-1.01M	-0.96M	-2.36M	2.13M	0.09M	0.81M	-0.44M	5.64M
Net income details
EBT (Quarter)	10.20M	7.78M	-40.95M	-5.10M	-1.17M	3.04M	7.13M	8.65M	19.54M	13.30M	38.16M	14.63M	-77.87M	39.78M	44.34M	43.86M	45.31M	52.33M	63.63M	41.69M
Tax Provisions (Quarter)	1.90M	-0.25M	-16.32M	-5.18M	2.52M	5.31M	3.25M	0.10M	0.58M	4.10M	-16.06M	3.60M	-17.70M	10.30M	10.66M	4.60M	0.04M	6.50M	16.34M	9.10M
Profit After Tax (Quarter)	8.30M	8.85M	-24.63M	0.08M	-3.69M	-2.27M	3.88M	8.56M	18.96M	9.21M	54.22M	11.00M	-60.20M	29.53M	33.68M	39.22M	45.27M	45.85M	47.34M	32.58M
Equity Income (Quarter)
Net Income - Minority (Quarter)		5.55M
Income from Non-Controlling Interests (Quarter)	-0.93M	-0.82M
Income from Continuing Operations (Quarter)	8.30M	8.03M	-24.63M	0.08M	-3.69M	-2.27M	3.88M	8.55M	18.96M	9.20M	54.22M	11.03M	-60.17M	29.48M	33.68M	39.26M	45.27M	45.83M	47.29M	32.59M
Consolidated Net Income (Quarter)	8.30M	8.03M	-24.63M	0.08M	-3.69M	-2.27M	3.88M	8.55M	18.96M	9.20M	54.22M	11.03M	-60.17M	29.48M	33.68M	39.26M	45.27M	45.83M	47.29M	32.59M
Income towards Parent Company (Quarter)	8.30M	13.58M	-24.63M	0.08M	-3.69M	-2.27M	3.88M	8.55M	18.96M	9.20M	54.22M	11.03M	-60.17M	29.48M	33.68M	39.26M	45.27M	45.83M	47.29M	32.59M
Net Income towards Common Stockholders (Quarter)	8.30M	13.58M	-24.63M	0.08M	-3.69M	-2.27M	3.88M	8.55M	18.96M	9.20M	54.22M	11.03M	-60.17M	29.48M	33.68M	39.26M	45.27M	45.83M	47.29M	32.59M
Additional items
EPS (Basic) (Quarter)	0.25	0.24	-0.66	0.00	-0.10	-0.06	0.10	0.22	0.49	0.24	1.40	0.28	-1.55	0.76	0.87	1.02	1.17	1.17	1.21	0.83
EPS (Weighted Average and Diluted) (Quarter)	0.25	0.24	-0.66	0.00	-0.10	-0.06	0.10	0.22	0.48	0.23	1.38	0.28	-1.55	0.75	0.87	1.00	1.15	1.17	1.20	0.82
Shares Outstanding (Weighted Average) (Quarter)	36.52M	36.62M	36.76M	37.65M	37.77M	37.92M	37.84M	38.19M	38.25M	38.32M	38.40M	38.72M	38.79M	38.61M	38.63M	38.56M	38.70M	38.83M	38.92M	39.28M
Shares Outstanding (Diluted Average) (Quarter)	37.58M	37.61M	37.88M	38.71M	37.77M	37.92M	37.84M	39.08M	39.15M	39.18M	39.22M	39.39M	38.79M	38.71M	39.27M	39.16M	39.25M	39.25M	39.29M	39.54M
EBITDA (Quarter)	10.31M	8.78M	-40.06M	-4.05M	-0.14M	5.43M	4.83M	8.01M	17.89M	12.62M	35.03M	12.10M	-80.96M	35.36M	42.77M	40.35M	40.83M	48.84M	59.23M	38.23M
Tax Rate (Quarter)	18.66%	-3.20%	39.85%	101.55%	-215.94%	174.83%	45.61%	1.16%	2.95%	30.82%	-42.09%	24.61%	22.73%	25.89%	24.03%	10.49%	0.09%	12.42%	25.68%	21.83%

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Penumbra Income Statement (2014-2026) | PEN

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