Penumbra (PEN) Income Statement (2014 - 2026)
Income Statement report data from Sep 30, 2014 to Mar 31, 2026 for Penumbra (PEN).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 375M (-2.76%) | 385M (+8.66%) | 355M (+4.49%) | 339M (+4.73%) | 324M (+2.73%) | 316M (+4.81%) | 301M (+0.55%) | 299M (+7.45%) | 279M (-2.12%) | 285M (+5.07%) | 271M (+3.61%) | 262M (+8.33%) | 241M (+9.12%) | 221M (+3.53%) | 214M (+2.56%) | 208M (+2.18%) | 204M (-0.05%) | 204M (+7.31%) | 190M (+3.18%) | 184M (+8.90%) | 169M (+1.38%) | 167M (+10.47%) | 151M (+43.74%) | 105M (-23.46%) | 137M (-5.46%) | 145M (+4.13%) | 140M (+3.95%) | 134M (+4.48%) | 128M (+6.33%) | 121M (+8.03%) | 112M (+1.98%) | 110M (+6.76%) | 103M (+6.92%) | 96M (+14.47%) | 84M (+4.12%) | 81M (+10.08%) | 73M (+0.14%) | 73M (+8.81%) | 67M (+3.19%) | 65M (+12.41%) | 58M (+6.43%) | 54M (+7.93%) | 50M (+19.17%) | 42M (+8.63%) | 39M (+19.99%) | 32M |
Cost Of Revenue | 121M (-1.55%) | 123M (+7.87%) | 114M (-1.02%) | 115M (+6.64%) | 108M (+3.30%) | 105M (+4.04%) | 101M (-26.24%) | 137M (+40.04%) | 98M (-0.17%) | 98M (+4.78%) | 93M (-1.49%) | 95M (+4.77%) | 90M (+9.11%) | 83M (+5.67%) | 78M (+5.44%) | 74M (-2.84%) | 76M (-2.65%) | 79M (+11.89%) | 70M (+7.08%) | 66M (+13.31%) | 58M (-20.27%) | 73M (+20.67%) | 60M (+49.70%) | 40M (-18.53%) | 49M (+4.62%) | 47M (+8.37%) | 44M (+8.02%) | 40M (-9.57%) | 45M (+5.82%) | 42M (+14.38%) | 37M (-1.60%) | 37M (+3.46%) | 36M (+11.82%) | 32M (+10.95%) | 29M (-1.79%) | 30M (+16.31%) | 26M (-3.88%) | 27M (+9.13%) | 24M (+2.83%) | 24M (+31.26%) | 18M (+0.28%) | 18M (+6.15%) | 17M (+13.25%) | 15M (+22.26%) | 12M (+4.71%) | 12M |
Costof Goods And Services Sold | 121M (-1.55%) | 123M (+7.87%) | 114M (-1.02%) | 115M (+6.64%) | 108M (+3.30%) | 105M (+4.04%) | 101M (-26.24%) | 137M (+40.04%) | 98M (-0.17%) | 98M (+4.78%) | 93M (-1.49%) | 95M (+4.77%) | 90M (+9.11%) | 83M (+5.67%) | 78M (+5.44%) | 74M (-2.84%) | 76M (-2.65%) | 79M (+11.89%) | 70M (+7.08%) | 66M (+13.31%) | 58M (-20.27%) | 73M (+20.67%) | 60M (+49.70%) | 40M (-18.53%) | 49M (+4.62%) | 47M (+8.37%) | 44M (+8.02%) | 40M (-9.57%) | 45M (+5.82%) | 42M (+14.38%) | 37M (-1.60%) | 37M (+3.46%) | 36M (+11.82%) | 32M (+10.95%) | 29M (-1.79%) | 30M (+16.31%) | 26M (-3.88%) | 27M (+9.13%) | 24M (+2.83%) | 24M (+31.26%) | 18M (+0.28%) | 18M (+6.15%) | 17M (+13.25%) | 15M (+22.26%) | 12M (+4.71%) | 12M |
Gross Profit | 253M (-3.33%) | 262M (+9.03%) | 240M (+7.33%) | 224M (+3.77%) | 216M (+2.45%) | 211M (+5.20%) | 200M (+23.02%) | 163M (-10.11%) | 181M (-3.13%) | 187M (+5.22%) | 178M (+6.51%) | 167M (+10.45%) | 151M (+9.13%) | 138M (+2.29%) | 135M (+0.96%) | 134M (+5.20%) | 127M (+1.57%) | 125M (+4.62%) | 120M (+1.03%) | 119M (+6.60%) | 111M (+18.06%) | 94M (+3.73%) | 91M (+40.03%) | 65M (-26.22%) | 88M (-10.31%) | 98M (+2.22%) | 96M (+2.20%) | 94M (+11.94%) | 84M (+6.61%) | 79M (+4.93%) | 75M (+3.82%) | 72M (+8.55%) | 67M (+4.44%) | 64M (+16.34%) | 55M (+7.56%) | 51M (+6.75%) | 48M (+2.43%) | 47M (+8.65%) | 43M (+3.38%) | 41M (+3.91%) | 40M (+9.46%) | 36M (+8.84%) | 34M (+22.35%) | 27M (+2.43%) | 27M (+28.51%) | 21M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 22M (+2.71%) | 22M (-3.92%) | 23M (-2.33%) | 23M (+5.16%) | 22M (+10.34%) | 20M (-20.63%) | 25M (+1.08%) | 25M (+1.26%) | 25M (+12.26%) | 22M (+4.68%) | 21M (-2.69%) | 22M (+7.75%) | 20M (+11.30%) | 18M (-15.76%) | 21M (+9.00%) | 20M (-4.86%) | 21M (-60.46%) | 52M (+210.82%) | 17M (-5.69%) | 18M (-1.88%) | 18M (-7.04%) | 19M (-44.30%) | 35M (+53.63%) | 23M (+75.52%) | 13M (+0.70%) | 13M (-6.34%) | 14M (+2.01%) | 13M (+15.34%) | 12M (+7.36%) | 11M (+19.58%) | 9.09M (+10.99%) | 8.19M (+2.25%) | 8.01M (-4.64%) | 8.40M (+3.32%) | 8.13M (+0.49%) | 8.09M (+15.08%) | 7.03M (+15.06%) | 6.11M (-6.00%) | 6.50M (+3.83%) | 6.26M (+25.20%) | 5.00M (-8.76%) | 5.48M (+20.18%) | 4.56M (-4.80%) | 4.79M (+50.16%) | 3.19M (-18.21%) | 3.90M |
Selling General And Administrative | 193M (+6.46%) | 181M (+7.22%) | 169M (+5.59%) | 160M (+4.24%) | 153M (+3.73%) | 148M (+5.87%) | 140M (-1.52%) | 142M (-1.74%) | 144M (+11.07%) | 130M (+3.26%) | 126M (-1.19%) | 127M (+3.54%) | 123M (+6.44%) | 116M (+6.50%) | 109M (-5.28%) | 115M (+3.35%) | 111M (-2.29%) | 114M (+20.23%) | 94M (+4.15%) | 91M (+13.58%) | 80M (+4.18%) | 77M (+0.58%) | 76M (+27.25%) | 60M (-19.61%) | 74M (-0.32%) | 75M (+7.79%) | 69M (+2.39%) | 68M (+10.77%) | 61M (-0.15%) | 61M (+9.39%) | 56M (+2.10%) | 55M (+0.51%) | 55M (+5.89%) | 51M (+11.99%) | 46M (+4.08%) | 44M (+3.37%) | 43M (+2.64%) | 42M (+10.28%) | 38M (+5.18%) | 36M (+8.50%) | 33M (+13.45%) | 29M (+8.93%) | 27M (+1.36%) | 26M (+35.04%) | 20M (+17.84%) | 17M |
Operating Expenses | 215M (+6.05%) | 203M (+5.91%) | 192M (+4.59%) | 183M (+4.36%) | 176M (+4.51%) | 168M (+1.82%) | 165M (-32.34%) | 244M (+44.22%) | 169M (+11.24%) | 152M (-7.95%) | 165M (+10.82%) | 149M (+4.13%) | 143M (+7.09%) | 134M (+2.85%) | 130M (-3.19%) | 134M (+2.06%) | 131M (-20.57%) | 166M (+48.92%) | 111M (+2.55%) | 108M (+10.73%) | 98M (+1.88%) | 96M (-13.52%) | 111M (+34.51%) | 83M (-5.51%) | 87M (-0.17%) | 88M (+5.46%) | 83M (+2.33%) | 81M (+11.50%) | 73M (+1.00%) | 72M (-24.85%) | 96M (+52.23%) | 63M (+0.74%) | 63M (+4.41%) | 60M (+10.69%) | 54M (+3.50%) | 52M (+5.02%) | 50M (+4.25%) | 48M (+7.89%) | 44M (+4.98%) | 42M (+10.69%) | 38M (+9.90%) | 35M (+10.60%) | 31M (+0.42%) | 31M (+37.16%) | 23M (+10.98%) | 20M |
Depreciation And Amortization | 4.57M (-63.32%) | 12M | - | - | 5.01M (-69.04%) | 16M | - | - | 7.52M (-63.64%) | 21M | - | - | 6.58M (-64.62%) | 19M | - | - | 5.73M (-55.72%) | 13M | - | - | 3.47M (-65.06%) | 9.93M | - | - | 2.96M (-53.02%) | 6.30M | - | - | 1.80M (-62.26%) | 4.77M | - | - | 1.40M (-55.27%) | 3.13M | - | - | 650K (+41.30%) | 460K (-34.29%) | 700K (+16.67%) | 600K (+11.11%) | 540K (+5.88%) | 510K (+2.00%) | 500K (+25.00%) | 400K (+17.65%) | 340K (+70.00%) | 200K |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 38M (-35.46%) | 59M (+21.27%) | 49M (+19.62%) | 41M (+1.19%) | 40M (-5.68%) | 43M (+20.98%) | 35M | -80.96M | 12M (-65.46%) | 35M (+177.36%) | 13M (-29.40%) | 18M (+123.35%) | 8.01M (+65.84%) | 4.83M (-11.05%) | 5.43M | -140.00K (-96.54%) | -4.05M (-89.89%) | -40.06M | 8.78M (-14.84%) | 10M (-23.40%) | 13M | -1.74M (-91.37%) | -20.16M (+14.22%) | -17.65M | 610K (-94.23%) | 11M (-18.49%) | 13M (+1.41%) | 13M (+14.80%) | 11M (+67.17%) | 6.67M | -20.85M | 9.28M (+129.14%) | 4.05M (+4.92%) | 3.86M (+467.65%) | 680K | -1.33M (-35.12%) | -2.05M (+78.26%) | -1.15M (-15.44%) | -1.36M (+102.99%) | -670.00K | 1.84M (+1.10%) | 1.82M (-16.51%) | 2.18M | -3.81M | 3.99M (+1187.10%) | 310K |
Ebit | 38M (-35.46%) | 59M (+21.27%) | 49M (+19.62%) | 41M (+1.19%) | 40M (-5.68%) | 43M (+20.98%) | 35M | -80.96M | 12M (-65.46%) | 35M (+177.36%) | 13M (-29.40%) | 18M (+123.35%) | 8.01M (+65.84%) | 4.83M (-11.05%) | 5.43M | -140.00K (-96.54%) | -4.05M (-89.89%) | -40.06M | 8.78M (-14.84%) | 10M (-23.40%) | 13M | -1.74M (-91.37%) | -20.16M (+14.22%) | -17.65M | 610K (-94.23%) | 11M (-18.49%) | 13M (+1.41%) | 13M (+14.80%) | 11M (+67.17%) | 6.67M | -20.85M | 9.28M (+129.14%) | 4.05M (+4.92%) | 3.86M (+467.65%) | 680K | -1.33M (-35.12%) | -2.05M (+78.26%) | -1.15M (-15.44%) | -1.36M (+102.99%) | -670.00K | 1.84M (+1.10%) | 1.82M (-16.51%) | 2.18M | -3.81M | 3.99M (+1187.10%) | 310K |
EBITDA | 43M (-32.11%) | 63M (+19.75%) | 53M (+15.41%) | 46M (+0.57%) | 45M (-10.65%) | 51M (+26.60%) | 40M | -77.53M | 20M (-62.63%) | 53M (+281.82%) | 14M (-31.18%) | 20M (+37.04%) | 15M (-45.72%) | 27M (+783.55%) | 3.04M | -1.17M | 1.68M | -27.76M | 8.60M (-22.80%) | 11M (-34.20%) | 17M (+229.38%) | 5.14M | -18.67M (+16.03%) | -16.09M | 3.57M (-76.76%) | 15M (+14.20%) | 13M (-2.89%) | 14M (+6.87%) | 13M (+47.78%) | 8.77M | -17.33M | 8.43M (+54.96%) | 5.44M (-19.05%) | 6.72M (+873.91%) | 690K | -1.08M (-22.30%) | -1.39M (+101.45%) | -690.00K (+4.55%) | -660.00K (+842.86%) | -70.00K | 2.37M (+1.72%) | 2.33M (-13.06%) | 2.68M | -3.41M | 4.33M (+749.02%) | 510K |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | 4.87M (+6.80%) | 4.56M (+4.59%) | 4.36M (+9.27%) | 3.99M (+17.70%) | 3.39M (+3.35%) | 3.28M (-5.48%) | 3.47M (-5.19%) | 3.66M (+11.25%) | 3.29M (+9.30%) | 3.01M (+91.72%) | 1.57M (+22.66%) | 1.28M (+31.96%) | 970K (-48.68%) | 1.89M | - | - | - | 2.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 320K (-3.03%) | 330K (-2.94%) | 340K (+6.25%) | 320K (0.00%) | 320K (-5.88%) | 340K (0.00%) | 340K (0.00%) | 340K (-15.00%) | 400K (-9.09%) | 440K (0.00%) | 440K (0.00%) | 440K (+4.76%) | 420K (-76.00%) | 1.75M | - | - | - | 1.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | 4.87M (+6.80%) | 4.56M (+4.59%) | 4.36M (+9.27%) | 3.99M (+17.70%) | 3.39M (-15.67%) | 4.02M (+15.85%) | 3.47M (+4.83%) | 3.31M (+14.53%) | 2.89M (+35.68%) | 2.13M (+35.67%) | 1.57M (+86.90%) | 840K (+52.73%) | 550K (+292.86%) | 140K | - | - | - | 940K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | -1.10M | 890K | -530.00K | 810K (+80.00%) | 450K | -680.00K | 1.29M | -230.00K (-37.84%) | -370.00K | 1.01M | -440.00K | 810K (+800.00%) | 90K | -2.33M (-1.27%) | -2.36M (+145.83%) | -960.00K (-4.95%) | -1.01M (-74.37%) | -3.94M (+245.61%) | -1.14M (+178.05%) | -410.00K (-72.30%) | -1.48M (+335.29%) | -340.00K | 10K (-98.04%) | 510K | -1.65M (+617.39%) | -230.00K (-70.13%) | -770.00K (+1000.00%) | -70.00K | 20K | -500.00K | 170K | -340.00K (+17.24%) | -290.00K (-78.36%) | -1.34M (+1240.00%) | -100.00K (-52.38%) | -210.00K (-40.00%) | -350.00K (-80.98%) | -1.84M (+411.11%) | -360.00K (+33.33%) | -270.00K (+22.73%) | -220.00K (-68.57%) | -700.00K (+536.36%) | -110.00K (-79.63%) | -540.00K | 40K | -60.00K |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 42M (-34.48%) | 64M (+21.59%) | 52M (+15.49%) | 45M (+3.31%) | 44M (-1.08%) | 44M (+11.46%) | 40M | -77.87M | 15M (-61.66%) | 38M (+186.92%) | 13M (-31.93%) | 20M (+125.90%) | 8.65M (+21.32%) | 7.13M (+134.54%) | 3.04M | -1.17M (-77.06%) | -5.10M (-87.55%) | -40.95M | 7.78M (-23.73%) | 10M (-18.20%) | 12M | -18.29M (-7.30%) | -19.73M | - | - | 50M | - | - | - | 5.74M | -19.91M | 9.66M (+114.67%) | 4.50M (-2.39%) | 4.61M (+568.12%) | 690K | -1.08M (-38.29%) | -1.75M (+15.89%) | -1.51M (+38.53%) | -1.09M (+186.84%) | -380.00K | 2.12M (+12.77%) | 1.88M (-9.62%) | 2.08M | -4.18M | 4.24M (+960.00%) | 400K |
Income Tax Expense | 9.10M (-44.14%) | 16M (+151.78%) | 6.47M (+16075.00%) | 40K (-99.14%) | 4.64M (-56.47%) | 11M (+4.00%) | 10M | -17.67M | 3.62M | -16.06M | 4.09M (+605.17%) | 580K (+544.44%) | 90K (-97.23%) | 3.25M (-38.79%) | 5.31M (+110.71%) | 2.52M | -5.18M (-68.26%) | -16.32M (+6428.00%) | -250.00K | 1.90M (+23.38%) | 1.54M | -3.14M (-68.12%) | -9.85M (+138.50%) | -4.13M (+153.37%) | -1.63M | 2.45M (+25.00%) | 1.96M | -2.73M | 1.46M (+64.04%) | 890K (-44.38%) | 1.60M | -4.95M (+155.15%) | -1.94M (-67.12%) | -5.90M | 460K (-4.17%) | 480K (-64.71%) | 1.36M | -16.47M | 10K | -570.00K | 1.34M (+458.33%) | 240K (-79.66%) | 1.18M | -1.51M | 1.74M (+656.52%) | 230K |
Net Income From Continuing Operations | 33M (-31.18%) | 47M (+3.25%) | 46M (+1.28%) | 45M (+15.43%) | 39M (+16.45%) | 34M (+14.05%) | 30M | -60.20M | 11M (-37.07%) | 17M (+89.79%) | 9.21M (-51.42%) | 19M (+121.50%) | 8.56M (-12.30%) | 9.76M | -2.27M (-38.48%) | -3.69M | 80K | -54.55M | 8.85M (-4.12%) | 9.23M (-22.04%) | 12M (+224.38%) | 3.65M | -8.81M (-26.34%) | -11.96M | 1.43M (-85.24%) | 9.69M (-15.59%) | 11M (-30.80%) | 17M (+55.05%) | 11M (+60.66%) | 6.66M | -18.93M | 13M (+143.72%) | 5.49M (-39.54%) | 9.08M (+3683.33%) | 240K | -1.56M (-49.84%) | -3.11M | 15M | -1.11M | 190K (-75.64%) | 780K (-52.15%) | 1.63M (+81.11%) | 900K | -2.67M | 2.50M (+1370.59%) | 170K |
Net Income | 33M (-31.18%) | 47M (+3.25%) | 46M (+1.28%) | 45M (+15.43%) | 39M (+16.45%) | 34M (+14.05%) | 30M | -60.20M | 11M (-37.07%) | 17M (+89.79%) | 9.21M (-51.42%) | 19M (+121.50%) | 8.56M (-12.30%) | 9.76M | -2.27M (-38.48%) | -3.69M | 80K | -54.55M | 8.85M (-4.12%) | 9.23M (-22.04%) | 12M (+224.38%) | 3.65M | -8.81M (-26.34%) | -11.96M | 1.43M (-85.24%) | 9.69M (-15.59%) | 11M (-30.80%) | 17M (+55.05%) | 11M (+60.66%) | 6.66M | -18.93M | 13M (+143.72%) | 5.49M (-39.54%) | 9.08M (+3683.33%) | 240K | -1.56M (-49.84%) | -3.11M | 15M | -1.11M | 190K (-75.64%) | 780K (-52.15%) | 1.63M (+81.11%) | 900K | -2.67M | 2.50M (+1370.59%) | 170K |
Comprehensive Income Net Of Tax | 30M (-83.87%) | 188M (+310.13%) | 46M (-11.15%) | 52M (+22.94%) | 42M (+270.49%) | 11M (-66.32%) | 34M | -60.41M | 9.32M (-90.28%) | 96M (+1170.60%) | 7.55M (-62.70%) | 20M (+106.11%) | 9.82M | -7.50M (+37.11%) | -5.47M (-30.50%) | -7.87M (+141.41%) | -3.26M | 110K (-98.52%) | 7.43M (-25.63%) | 9.99M (+12.63%) | 8.87M | -10.84M (+63.75%) | -6.62M (-30.17%) | -9.48M (+1042.17%) | -830.00K | 48M (+434.82%) | 8.99M (-49.07%) | 18M (+75.45%) | 10M (+225.57%) | 3.09M | -19.17M | 10M (+53.66%) | 6.56M (-39.87%) | 11M (+77.69%) | 6.14M | -2.33M (-0.43%) | -2.34M | 12M (+12.40%) | 11M (+792.62%) | 1.22M (-66.30%) | 3.62M (+226.13%) | 1.11M (+85.00%) | 600K | -2.15M | 1.61M | -510.00K |