Penumbra, Inc.
PEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $354,685 | $339,455 | $324,140 | $315,518 |
| % Growth | 4.5% | 4.7% | 2.7% | – |
| Cost of Goods Sold | $114,269 | $115,445 | $108,257 | $104,797 |
| Gross Profit | $240,416 | $224,010 | $215,883 | $210,721 |
| % Margin | 67.8% | 66% | 66.6% | 66.8% |
| R&D Expenses | $22,677 | $23,218 | $22,077 | $20,010 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $168,901 | $159,964 | $153,456 | $147,936 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $191,578 | $183,182 | $175,533 | $167,946 |
| Operating Income | $48,838 | $40,828 | $40,350 | $42,775 |
| % Margin | 13.8% | 12% | 12.4% | 13.6% |
| Other Income/Exp. Net | $3,487 | $4,482 | $3,508 | $1,564 |
| Pre-Tax Income | $52,325 | $45,310 | $43,858 | $44,339 |
| Tax Expense | $6,474 | $40 | $4,635 | $10,656 |
| Net Income | $45,851 | $45,270 | $39,223 | $33,683 |
| % 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 | 39,078 | 38,835 | 38,562 | 38,634 |
| Weighted Avg Shares Out Dil | 39,302 | 39,246 | 39,163 | 39,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,360 | $3,989 | $3,385 | $3,276 |
| Interest Expense | $338 | $319 | $322 | $337 |
| Depreciation & Amortization | $2,488 | $5,507 | $5,015 | $4,388 |
| EBITDA | $55,151 | $51,136 | $49,195 | $49,064 |
| % Margin | 15.5% | 15.1% | 15.2% | 15.6% |