Penumbra, Inc.
PEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $355 | $339 | $324 | $316 |
| % Growth | 4.5% | 4.7% | 2.7% | – |
| Cost of Goods Sold | $114 | $115 | $108 | $105 |
| Gross Profit | $240 | $224 | $216 | $211 |
| % Margin | 67.8% | 66% | 66.6% | 66.8% |
| R&D Expenses | $23 | $23 | $22 | $20 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $169 | $160 | $153 | $148 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $192 | $183 | $176 | $168 |
| Operating Income | $49 | $41 | $40 | $43 |
| % Margin | 13.8% | 12% | 12.4% | 13.6% |
| Other Income/Exp. Net | $3 | $4 | $4 | $2 |
| Pre-Tax Income | $52 | $45 | $44 | $44 |
| Tax Expense | $6 | $0 | $5 | $11 |
| Net Income | $46 | $45 | $39 | $34 |
| % Margin | 12.9% | 13.3% | 12.1% | 10.7% |
| EPS | 1.17 | 1.17 | 1.02 | 0.88 |
| % Growth | 0% | 14.7% | 15.9% | – |
| EPS Diluted | 1.17 | 1.15 | 1 | 0.86 |
| Weighted Avg Shares Out | 39 | 39 | 39 | 39 |
| Weighted Avg Shares Out Dil | 39 | 39 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $3 | $3 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $6 | $5 | $4 |
| EBITDA | $55 | $51 | $49 | $49 |
| % Margin | 15.5% | 15.1% | 15.2% | 15.6% |