PEN
Penumbra Inc
NYSE: PEN · HEALTHCARE · MEDICAL DEVICES
$324.82
-0.36% today
Updated 2026-04-29
Market cap
$12.79B
P/E ratio
71.96
P/S ratio
9.11x
EPS (TTM)
$4.53
Dividend yield
—
52W range
$221 – $362
Volume
0.6M
Penumbra Inc (PEN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.14M | $88.85M | $125.51M | $186.09M | $263.32M | $333.76M | $444.94M | $547.40M | $560.41M | $747.59M | $847.13M | $1.06B | $1.19B | $1.40B |
| Revenue growth (YoY) | — | +21.5% | +41.3% | +48.3% | +41.5% | +26.8% | +33.3% | +23.0% | +2.4% | +33.4% | +13.3% | +25.0% | +12.9% | +17.5% |
| Cost of revenue | $24.18M | $30.97M | $42.67M | $62.04M | $92.49M | $116.62M | $152.41M | $175.44M | $222.24M | $272.21M | $311.93M | $375.88M | $439.62M | $461.23M |
| Gross profit | $48.96M | $57.88M | $82.84M | $124.06M | $170.83M | $217.14M | $292.53M | $371.96M | $338.18M | $475.38M | $535.21M | $682.64M | $755.00M | $942.44M |
| Gross margin | 66.9% | 65.1% | 66.0% | 66.7% | 64.9% | 65.1% | 65.7% | 68.0% | 60.3% | 63.6% | 63.2% | 64.5% | 63.2% | 67.1% |
| R&D | $12.55M | $14.08M | $15.57M | $18.03M | $23.88M | $31.66M | $36.16M | $51.72M | $90.05M | $104.55M | $79.41M | $84.42M | $94.78M | $89.77M |
| SG&A | — | $44.82M | $63.96M | $101.85M | $148.30M | $184.32M | $226.38M | $272.73M | $287.07M | $378.33M | $448.62M | $505.25M | $572.39M | $663.42M |
| Operating income | $3.43M | $-1.13M | $3.01M | $4.18M | $-1.35M | $1.17M | $-852000.00 | $47.51M | $-38.94M | $-7.50M | $6.08M | $73.55M | $9.28M | $189.25M |
| Operating margin | 4.7% | -1.3% | 2.4% | 2.2% | -0.5% | 0.3% | -0.2% | 8.7% | -6.9% | -1.0% | 0.7% | 6.9% | 0.8% | 13.5% |
| EBITDA | $3.43M | $-449000.00 | $3.76M | $5.93M | $947000.00 | $4.95M | $36.15M | $55.61M | $-26.05M | $8.91M | $29.96M | $108.65M | $45.99M | $222.60M |
| EBITDA margin | 4.7% | -0.5% | 3.0% | 3.2% | 0.4% | 1.5% | 8.1% | 10.2% | -4.6% | 1.2% | 3.5% | 10.3% | 3.8% | 15.9% |
| EBIT | $3.43M | $-1.13M | $3.01M | $4.18M | $-1.35M | $1.17M | $29.98M | $47.51M | $-38.94M | $-7.50M | $5.64M | $81.39M | $22.29M | $205.13M |
| Interest expense | $0.00 | $0.00 | $0.00 | $541000.00 | $0.00 | $0.00 | $0.00 | $12.19M | $17.37M | $16.07M | $1.75M | $1.74M | $1.42M | $1.31M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $1.96M | $4.10M | $2.25M | $2.37M | $14.81M | $4.66M | $6.60M | $48.46M | $-19.26M | $2.62M | $-2.00M | $90.95M | $14.01M | $177.69M |
| Net income growth (YoY) | — | +109.3% | -45.2% | +5.3% | +526.4% | -68.6% | +41.7% | +634.1% | -139.7% | +113.6% | -176.3% | +4643.2% | -84.6% | +1168.1% |
| Profit margin | 2.7% | 4.6% | 1.8% | 1.3% | 5.6% | 1.4% | 1.5% | 8.9% | -3.4% | 0.4% | -0.2% | 8.6% | 1.2% | 12.7% |