7Baggers

Penumbra Quarterly Income Statements Chart

Quarterly
 | 
Annual
 
 Revenue  
 Gross Profit  
 Operating Profit  
 Net Income  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -80.96-20.939.1699.22159.28219.34279.4339.45Milllion

Penumbra Quarterly Income Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 
                                          
  revenue339,455,000 324,140,000 315,518,000 301,039,000 299,403,000 278,655,000 284,679,000 270,946,000 261,499,000 241,398,000 221,216,000 213,678,000 208,344,000 203,895,000 204,011,000 190,117,000 184,258,000 169,204,000 166,898,000 151,076,000 105,109,000 137,329,000 145,263,000 139,502,000 134,201,000 128,439,000 120,793,000 111,806,000 109,638,000 102,701,000 96,051,000 83,911,000 80,589,000 73,213,000 73,105,000 67,187,000 65,106,000 57,919,000 54,416,000 50,416,000 
  yoy13.38% 16.32% 10.83% 11.11% 14.49% 15.43% 28.69% 26.80% 25.51% 18.39% 8.43% 12.39% 13.07% 20.50% 22.24% 25.84% 75.30% 23.21% 14.89% 8.30% -21.68% 6.92% 20.26% 24.77% 22.40% 25.06% 25.76% 33.24% 36.05% 40.28% 31.39% 24.89% 23.78% 26.41% 34.34% 33.27%     
  qoq4.72% 2.73% 4.81% 0.55% 7.45% -2.12% 5.07% 3.61% 8.33% 9.12% 3.53% 2.56% 2.18% -0.06% 7.31% 3.18% 8.90% 1.38% 10.47% 43.73% -23.46% -5.46% 4.13% 3.95% 4.49% 6.33% 8.04% 1.98% 6.75% 6.92% 14.47% 4.12% 10.07% 0.15% 8.81% 3.20% 12.41% 6.44% 7.93%  
  cost of revenue115,445,000 108,257,000 104,797,000 100,733,000 136,574,000 97,516,000 97,687,000 93,228,000 94,638,000 90,326,000 82,789,000 78,351,000 74,309,000 76,477,000 78,564,000 70,205,000 65,572,000 57,867,000 72,585,000 60,153,000 40,179,000 49,320,000 47,135,000 43,504,000 40,273,000 44,529,000 42,081,000 36,794,000 37,386,000 36,144,000 32,324,000 29,134,000 29,660,000 25,504,000 26,525,000 24,313,000 23,636,000 18,014,000 17,958,000 16,919,000 
  gross profit224,010,000 215,883,000 210,721,000 200,306,000 162,829,000 181,139,000 186,992,000 177,718,000 166,861,000 151,072,000 138,427,000 135,327,000 134,035,000 127,418,000 125,447,000 119,912,000 118,686,000 111,337,000 94,313,000 90,923,000 64,930,000 88,009,000 98,128,000 95,998,000 93,928,000 83,910,000 78,712,000 75,012,000 72,252,000 66,557,000 63,727,000 54,777,000 50,929,000 47,709,000 46,580,000 42,874,000 41,470,000 39,905,000 36,458,000 33,497,000 
  yoy37.57% 19.18% 12.69% 12.71% -2.42% 19.90% 35.08% 31.32% 24.49% 18.56% 10.35% 12.86% 12.93% 14.44% 33.01% 31.88% 82.79% 26.51% -3.89% -5.29% -30.87% 4.88% 24.67% 27.98% 30.00% 26.07% 23.51% 36.94% 41.87% 39.51% 36.81% 27.76% 22.81% 19.56% 27.76% 27.99%     
  qoq3.76% 2.45% 5.20% 23.02% -10.11% -3.13% 5.22% 6.51% 10.45% 9.13% 2.29% 0.96% 5.19% 1.57% 4.62% 1.03% 6.60% 18.05% 3.73% 40.03% -26.22% -10.31% 2.22% 2.20% 11.94% 6.60% 4.93% 3.82% 8.56% 4.44% 16.34% 7.56% 6.75% 2.42% 8.64% 3.39% 3.92% 9.45% 8.84%  
  gross margin %65.99% 66.60% 66.79% 66.54% 54.38% 65.00% 65.69% 65.59% 63.81% 62.58% 62.58% 63.33% 64.33% 62.49% 61.49% 63.07% 64.41% 65.80% 56.51% 60.18% 61.77% 64.09% 67.55% 68.81% 69.99% 65.33% 65.16% 67.09% 65.90% 64.81% 66.35% 65.28% 63.20% 65.16% 63.72% 63.81% 63.70% 68.90% 67.00% 66.44% 
  operating expenses:                                        
  research and development23,218,000 22,077,000 20,010,000 25,205,000 24,942,000 24,626,000 21,942,000 20,958,000 21,537,000 19,986,000 17,964,000 21,320,000 19,559,000 20,564,000 52,004,000 16,734,000 17,738,000 18,076,000 19,455,000 34,923,000 22,725,000 12,946,000 12,861,000 13,733,000 13,462,000 11,667,000 10,867,000 9,092,000 8,193,000 8,013,000 8,401,000 8,132,000 8,094,000 7,034,000 6,113,000 6,497,000 6,264,000 5,001,000 5,484,000 4,560,000 
  sales, general and administrative159,964,000 153,456,000 147,936,000 139,737,000 141,903,000 144,412,000 130,021,000 125,920,000 127,435,000 123,078,000 115,630,000 108,573,000 114,615,000 110,900,000 113,500,000 94,397,000 90,636,000 79,798,000 76,603,000 76,158,000 59,854,000 74,453,000 74,688,000 69,289,000 67,665,000 61,091,000 61,176,000 55,934,000 54,776,000 54,499,000 51,470,000 45,962,000 44,163,000 42,721,000 41,619,000 37,740,000 35,876,000 33,069,000 29,154,000 26,755,000 
  impairment charge    76,945,000                                    
  total operating expenses183,182,000 175,533,000 167,946,000 164,942,000 243,790,000 169,038,000 151,963,000 165,093,000 148,972,000 143,064,000 133,594,000 129,893,000 134,174,000 131,464,000 165,504,000 111,131,000 108,374,000 97,874,000 96,058,000 111,081,000 82,579,000 87,399,000 87,549,000 83,022,000 81,127,000 72,758,000 72,043,000 95,861,000 62,969,000 62,512,000 59,871,000 54,094,000 52,257,000 49,755,000 47,732,000 44,237,000 42,140,000 38,070,000 34,638,000 31,315,000 
  income from operations40,828,000 40,350,000 42,775,000 35,364,000 -80,961,000 12,101,000 35,029,000 12,625,000 17,889,000 8,008,000 4,833,000 5,434,000 -139,000 -4,046,000 -40,057,000 8,781,000 10,312,000 13,463,000 -1,745,000 -20,158,000 -17,649,000 610,000 10,579,000 12,976,000 12,801,000 11,152,000 6,669,000 -20,849,000 9,283,000 4,045,000 3,856,000 683,000 -1,328,000 -2,046,000 -1,152,000 -1,363,000 -670,000 1,835,000 1,820,000 2,182,000 
  yoy-150.43% 233.44% 22.11% 180.11% -552.57% 51.11% 624.79% 132.33% -12969.78% -297.92% -112.07% -38.12% -101.35% -130.05% 2195.53% -143.56% -158.43% 2107.05% -116.49% -255.35% -237.87% -94.53% 58.63% -162.24% 37.90% 175.70% 72.95% -3152.56% -799.02% -297.70% -434.72% -150.11% 98.21% -211.50% -163.30% -162.47%     
  qoq1.18% -5.67% 20.96% -143.68% -769.04% -65.45% 177.46% -29.43% 123.39% 65.69% -11.06% -4009.35% -96.56% -89.90% -556.18% -14.85% -23.40% -871.52% -91.34% 14.22% -2993.28% -94.23% -18.47% 1.37% 14.79% 67.22% -131.99% -324.59% 129.49% 4.90% 464.57% -151.43% -35.09% 77.60% -15.48% 103.43% -136.51% 0.82% -16.59%  
  operating margin %12.03% 12.45% 13.56% 11.75% -27.04% 4.34% 12.30% 4.66% 6.84% 3.32% 2.18% 2.54% -0.07% -1.98% -19.63% 4.62% 5.60% 7.96% -1.05% -13.34% -16.79% 0.44% 7.28% 9.30% 9.54% 8.68% 5.52% -18.65% 8.47% 3.94% 4.01% 0.81% -1.65% -2.79% -1.58% -2.03% -1.03% 3.17% 3.34% 4.33% 
  interest and other income4,482,000 3,508,000 1,564,000 4,414,000 3,087,000 2,525,000                                   
  income before income taxes45,310,000 43,858,000 44,339,000 39,778,000 -77,874,000 14,626,000 38,158,000 13,304,000 19,536,000 8,652,000 7,128,000 3,035,000 -1,167,000 -5,104,000 -40,954,000 7,782,000 10,203,000 12,467,000 -9,376,750 -19,731,000 -17,030,000 -746,000         -533,250 694,000 -1,076,000        
  benefit from income taxes40,000 4,635,000 10,656,000 10,251,000  3,624,000 1,189,000 4,090,000 576,000 90,000 3,251,000 5,306,000 2,520,000    1,904,000 1,541,000   -4,129,000  2,448,000 1,963,000 -2,735,000 1,455,000 885,000 1,598,000   573,250 456,000 482,000 1,355,000 -16,470,000 14,000  1,341,000 243,000 1,183,000 
  net income45,270,000 39,223,000 33,683,000 29,527,000 -60,200,000 11,002,000 9,184,000 9,214,000 18,960,000 8,562,000                   13,381,000 5,491,000 9,083,000 238,000 -1,558,000 -3,106,000 14,955,000 -1,106,000 185,000 780,000 1,633,000 901,000 
  yoy-175.20% 256.51% 266.76% 220.46% -417.51% 28.50%                       -958.86% -276.79% -39.26% -121.52% -942.16% -498.21% 815.80% -222.75%     
  qoq15.42% 16.45% 14.08% -149.05% -647.17% 19.80% -0.33% -51.40% 121.44%                    143.69% -39.55% 3716.39% -115.28% -49.84% -120.77% -1452.17% -697.84% -76.28% -52.24% 81.24%  
  net income margin %13.34% 12.10% 10.68% 9.81% -20.11% 3.95% 3.23% 3.40% 7.25% 3.55% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 12.20% 5.35% 9.46% 0.28% -1.93% -4.24% 20.46% -1.65% 0.28% 1.35% 3.00% 1.79% 
  net income per share                                 -0.1 0.49 -0.04 0.01 0.03 0.06 0.04 
  basic1.17 1.02 0.87 0.76 -1.55 0.28 0.24 0.24 0.49 0.22                   0.39 0.16 0.28 0.01 -0.05        
  diluted1.15 0.87 0.75 -1.55 0.28 0.235 0.23 0.48 0.22                   0.37 0.15 0.27 0.01 -0.05        
  weighted-average shares outstanding:                                        
  basic38,834,917 38,562,191 38,633,744 38,610,805 38,793,341 38,717,334 38,401,171 38,462,463 38,320,999 38,186,342 37,841,874 37,918,452 37,767,519 37,646,122 36,764,290 36,617,961 36,523,011 36,455,712 35,766,892 36,207,716 35,400,542 35,042,912 34,750,706 34,840,370 34,694,228 34,507,279 34,138,176 34,248,484 34,072,223 33,846,142 32,978,065 33,446,841 33,219,487        
  diluted39,245,953 39,163,428 39,268,037 39,178,227 38,793,341 39,387,359 39,216,564 39,219,966 39,201,155 39,075,388 37,841,874 37,918,452 37,767,519 38,708,657 37,881,180 37,611,355 37,582,348 37,533,520 35,766,892 36,207,716 35,400,542 36,362,726 36,265,999 36,271,394 36,214,321 36,213,164 36,086,821 34,248,484 36,116,254 35,917,051 35,319,103 35,664,272 33,219,487        
  acquired in-process research and development       18,215,000                    30,835,000             
  (benefit from) benefit from income taxes    -17,674,000         -5,183,000 -16,321,000 -249,000   -3,143,000 -9,855,000  -1,634,000       -4,948,000 -1,938,000       -568,000    
  interest income      629,000 1,123,000 839,000 554,000 299,000 -43,000 -72,000 -47,000 21,000 138,000 299,000 480,000 447,000 413,000 108,000 299,000 578,000 759,000 784,000 733,000 724,000 771,000 720,000 749,000 727,000 658,000 624,000 644,000 623,000 631,000 559,000 510,000 139,000 17,000 
  other income      113,500 -444,000 808,000 90,000 1,996,000 -2,356,000 -956,000 -1,011,000 -918,000 -1,137,000 -408,000 -1,476,000 787,000 14,000 511,000 -1,655,000 592,000 -772,000 -71,000 24,000 -44,000 170,000 -340,000 -290,000 26,000 -647,000 -372,000 -349,000 -986,000 -360,000 -272,000 -224,000 -83,000 -115,000 
  consolidated net income          3,877,000 -2,271,000 -3,687,000 79,000 -24,633,000 8,031,000 8,299,000 10,926,000 2,632,000 -9,876,000 -12,901,000 888,000 9,301,000 11,000,000 16,249,000 10,454,000 6,464,000 -22,426,000             
  net income attributable to non-controlling interest               -819,000 -932,000 -910,000 -1,016,000 -1,061,000 -941,000 -537,000 -388,000 -483,000 -339,000 -244,000 -195,000 -3,496,000             
  net income attributable to penumbra, inc.          3,877,000 -2,271,000 -3,687,000 79,000 -24,633,000 8,850,000 9,231,000 11,836,000 3,648,000 -8,815,000 -11,960,000 1,425,000 9,689,000 11,483,000 16,588,000 10,698,000 6,659,000 -18,930,000             
  net income attributable to penumbra, inc. per share:                                        
  basic          0.11 -0.06 -0.1 -0.68 0.24 0.25 0.32 0.1 -0.24 -0.34 0.04 0.27 0.33 0.48 0.31  -0.55             
  diluted          0.11 -0.06 -0.1 -0.66 0.24 0.25 0.32 0.1 -0.24 -0.34 0.04 0.27 0.32 0.46 0.3  -0.55             
  income before income taxes and equity in losses of unconsolidated investee                      11,749,000 12,963,000 13,514,000 11,909,000 7,349,000 -19,908,000 9,663,000            
  income before equity in losses of unconsolidated investee                      9,301,000 11,000,000 16,249,000 10,454,000 6,464,000 -21,506,000 14,611,000            
  equity in losses of unconsolidated investee                           -920,000 -1,230,000            
  other comprehensive income, net of tax:                                        
  foreign currency translation adjustments, net of tax                            -3,400,000 1,386,000 616,000 5,845,000 -766,000 692,000 -900,000 -898,000 -1,881,000 1,048,000 -416,000 -303,000 
  net change in unrealized gains on available-for-sale securities, net of tax                            102,000 -318,000           
  total other comprehensive loss, net of tax                            -3,298,000            
  comprehensive income                            10,083,000 6,559,000 9,448,000 6,137,000 -2,327,000 -2,344,000 13,859,000 -2,119,000 -1,608,000 2,109,000 1,054,000 598,000 
  weighted-average shares used for eps calculation                                 31,611,841 30,464,583 30,604,384 30,210,322 29,990,006 11,993,429 7,853,730 
  basic38,834,917 38,562,191 38,633,744 38,610,805 38,793,341 38,717,334 38,401,171 38,462,463 38,320,999 38,186,342 37,841,874 37,918,452 37,767,519 37,646,122 36,764,290 36,617,961 36,523,011 36,455,712 35,766,892 36,207,716 35,400,542 35,042,912 34,750,706 34,840,370 34,694,228 34,507,279 34,138,176 34,248,484 34,072,223 33,846,142 32,978,065 33,446,841 33,219,487        
  diluted39,245,953 39,163,428 39,268,037 39,178,227 38,793,341 39,387,359 39,216,564 39,219,966 39,201,155 39,075,388 37,841,874 37,918,452 37,767,519 38,708,657 37,881,180 37,611,355 37,582,348 37,533,520 35,766,892 36,207,716 35,400,542 36,362,726 36,265,999 36,271,394 36,214,321 36,213,164 36,086,821 34,248,484 36,116,254 35,917,051 35,319,103 35,664,272 33,219,487        
  income before income taxes and equity in losses of unconsolidated investees                             4,504,000           
  income before equity in losses of unconsolidated investees                             6,442,000           
  equity in losses of unconsolidated investees                             -951,000           
  total other comprehensive income, net of tax                             1,068,000           
  unrealized gain on available-for-sale securities, net of tax                              30,250 54,000         
  unrealized gains on available-for-sale securities, net of tax                                -3,000 70,000 -196,000 -115,000 88,000 281,000 -163,000  
  income before benefit from income taxes                                 -1,751,000 -1,515,000 -1,092,000 -383,000 2,121,000 1,876,000 2,084,000 
  net income per share                                 -0.1 0.49 -0.04 0.01 0.03 0.06 0.04 
  —diluted                                 -0.1 -30,269,462.56 -0.04 0.01 0.02 0.06 0.03 
  weighted-average shares used for eps calculation                                 31,611,841 30,464,583 30,604,384 30,210,322 29,990,006 11,993,429 7,853,730 
  net income attributable to common stockholders                                  14,955,000 -1,106,000 185,000 780,000 909,000 276,000 

We provide you with 20 years income statements for Penumbra stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Penumbra stock. Explore the full financial landscape of Penumbra stock with our expertly curated income statements.

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