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    • Penumbra Inc. logo

    Penumbra Inc.

    PEN | NYSE
    Chart Builder DCF Calculator
    $321.12
    +$2.17 (+0.68%)
    Nov 2, 2026, 1:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 410.15M Q3 2026
    Low 169.2M Q1 2021
    5Y CAGR +16.63%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		410.15M 390.05M 374.76M 385.39M 354.69M 339.46M 324.14M 315.52M 301.04M 299.4M 278.66M 284.68M 270.95M 261.5M 241.4M 221.22M 213.68M 208.34M 203.9M 204.01M 190.12M 184.26M 169.2M
    Cost of Revenue
    		129.84M 125.1M 121.35M 123.26M 114.27M 115.45M 108.26M 104.8M 100.73M 136.57M 97.52M 97.69M 93.23M 94.64M 90.33M 82.79M 78.35M 74.31M 76.48M 78.56M 70.21M 65.57M 57.87M
    Gross Profit
    		280.3M 264.94M 253.41M 262.13M 240.42M 224.01M 215.88M 210.72M 200.31M 162.83M 181.14M 186.99M 177.72M 166.86M 151.07M 138.43M 135.33M 134.04M 127.42M 125.45M 119.91M 118.69M 111.34M
    Operating Income
    		50.74M 41.04M 38.23M 59.23M 48.84M 40.83M 40.35M 42.78M 35.36M -80.96M 12.1M 35.03M 12.63M 17.89M 8.01M 4.83M 5.43M -139K -4.05M -40.06M 8.78M 10.31M 13.46M
    Interest Income
    		6.12M 5.92M 4.87M 4.56M 4.36M 3.99M 3.39M 3.28M 3.47M 3.66M 3.29M 2.57M 1.12M 1.28M 554K 299K n/a n/a n/a 21K 138K 299K 480K
    Pretax Income
    		56.32M 46.19M 41.69M 63.63M 52.33M 45.31M 43.86M 44.34M 39.78M -77.87M 14.63M 38.16M 13.3M 19.54M 8.65M 7.13M 3.04M -1.17M -5.1M -40.95M 7.78M 10.2M 12.47M
    Net Income
    		42.28M 34.81M 32.58M 47.34M 45.85M 45.27M 39.22M 33.68M 29.53M -60.2M 11M 54.22M 9.21M 18.96M 8.56M 3.88M -2.27M -3.69M 79K -24.63M 8.85M 9.23M 11.84M
    Selling & General & Admin
    		204.2M 198.51M 192.8M 181.1M 168.9M 159.96M 153.46M 147.94M 139.74M 141.9M 144.41M 130.02M 125.92M 127.44M 123.08M 115.63M 108.57M 114.62M 110.9M 113.5M 94.4M 90.64M 79.8M
    Research & Development
    		25.36M 25.4M 22.38M 21.79M 22.68M 23.22M 22.08M 20.01M 25.21M 24.94M 24.63M 21.94M 20.96M 21.54M 19.99M 17.96M 21.32M 19.56M 20.56M 52M 16.73M 17.74M 18.08M
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 76.95M n/a n/a 18.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		229.56M 223.91M 215.18M 202.9M 191.58M 183.18M 175.53M 167.95M 164.94M 243.79M 169.04M 151.96M 165.09M 148.97M 143.06M 133.59M 129.89M 134.17M 131.46M 165.5M 111.13M 108.37M 97.87M
    Interest Expense
    		305K 311K 317K 333K 338K 319K 322K 337K 336K 344K 401K n/a n/a 444K n/a n/a 43K 72K 47K n/a n/a n/a n/a
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		359.41M 349.01M 336.52M 326.15M 305.85M 298.63M 283.79M 272.74M 265.68M 380.36M 266.55M 249.65M 258.32M 243.61M 233.39M 216.38M 208.24M 208.48M 207.94M 244.07M 181.34M 173.95M 155.74M
    Income Tax Expense
    		14.04M 11.38M 9.1M 16.29M 6.47M 40K 4.64M 10.66M 10.25M -17.67M 3.62M -16.06M 4.09M 576K 90K 3.25M 5.31M 2.52M -5.18M -16.32M -249K 1.9M 1.54M
    Shares Outstanding (Basic)
    		39.4M 39.31M 39.28M 39.19M 39.08M 38.84M 38.56M 38.63M 38.61M 38.79M 38.72M 38.63M 38.46M 38.32M 38.19M 38.03M 37.85M 36.87M 37.65M 37.24M 36.62M 36.52M 36.46M
    Shares Outstanding (Diluted)
    		39.62M 39.57M 39.54M 39.39M 39.3M 39.25M 39.16M 39.27M 39.18M 38.79M 39.39M 39.29M 39.22M 39.2M 39.08M 38.9M 37.92M 37.77M 38.71M 37.45M 37.61M 37.58M 37.53M
    EPS (Basic)
    		1.07 0.88 0.83 1.21 1.17 1.17 1.02 0.88 0.76 -1.55 0.28 1.40 0.24 0.49 0.22 0.10 -0.06 -0.10 0 -0.66 0.24 0.25 0.32
    EPS (Diluted)
    		1.07 0.88 0.82 1.20 1.17 1.15 1 0.86 0.75 -1.55 0.28 1.38 0.23 0.48 0.22 0.10 -0.06 -0.10 0 -0.66 0.24 0.25 0.32
    EBITDA
    		62.09M 52.11M 46.58M 68.43M 55.15M 51.14M 49.2M 49.06M 44.26M -69.88M 22.55M 31.69M 37.77M 26.69M 15.23M 13.57M 9.3M 4.83M 669K -35.2M 11.42M 13.75M 16.93M
    EBIT
    		56.62M 46.5M 42.01M 63.97M 52.66M 45.63M 44.18M 44.68M 40.11M -77.53M 15.03M 24.65M 30.84M 19.98M 8.65M 7.13M 3.08M -1.1M -5.06M -40.95M 7.78M 10.2M 13.46M
    Depreciation & Amortization
    		5.47M 5.62M 4.57M 4.46M 2.49M 5.51M 5.02M 4.39M 4.15M 7.65M 7.52M 7.04M 6.93M 6.71M 6.58M 6.44M 6.23M 5.93M 5.73M 5.75M 3.63M 3.55M 3.47M

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