Penumbra revenue and financials
$316.98Change from previous close: −0.02%Absolute change: −$0.07
In the fiscal year ended December 2025, Penumbra reported revenue of $1.4B (+17.50% year over year). Net income was $177.69M, a net margin of 12.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +17.50%
- 2025 vs 2024
- Net income growth
- +1,168.11%
- 2025 vs 2024
- Net margin
- 12.7%
- 2024: 1.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 390 | 375 | 385 | 355 | 339 | 324 | 316 | 301 | 299 | 279 | 285 | 271 |
| Cost of revenue | 125 | 121 | 123 | 114 | 115 | 108 | 105 | 101 | 103 | 97.5 | 97.7 | 93.2 |
| Gross profit | 265 | 253 | 262 | 240 | 224 | 216 | 211 | 200 | 196 | 181 | 187 | 178 |
| Selling, general and administrative | 199 | 193 | 181 | 169 | 160 | 153 | 148 | 140 | 142 | 140 | 130 | 126 |
| Research and development | 25.4 | 22.4 | 21.8 | 22.7 | 23.2 | 22.1 | 20.0 | 25.2 | 24.9 | 24.6 | 21.9 | 21.0 |
| Operating income | 41.0 | 38.2 | 59.2 | 48.8 | 40.8 | 40.4 | 42.7 | 35.4 | 29.4 | 16.7 | 35.0 | 30.8 |
| EBIT | 41.0 | 38.2 | 59.2 | 48.8 | 40.8 | 40.4 | 42.7 | 35.4 | 29.4 | 16.7 | 35.0 | 30.8 |
| EBITDA | 46.7 | 42.8 | 63.5 | 51.3 | 46.3 | 45.4 | 45.6 | 39.5 | 37.0 | 24.2 | 39.8 | 37.8 |
| Interest expense | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Pre-tax income | 46.2 | 41.7 | 63.6 | 52.3 | 45.3 | 43.9 | 44.3 | 39.8 | -77.9 | 14.6 | 38.2 | 13.3 |
| Income tax | 11.4 | 9.1 | 16.3 | 6.5 | 0.0 | 4.6 | 10.7 | 10.3 | -17.7 | 3.6 | -16.1 | 4.1 |
| Net income | 34.8 | 32.6 | 47.3 | 45.9 | 45.3 | 39.2 | 33.7 | 29.5 | -60.2 | 11.0 | 54.2 | 9.2 |
| Net income to common shareholders | 34.8 | 32.6 | 47.3 | 45.9 | 45.3 | 39.2 | 33.7 | 29.5 | -60.2 | 11.0 | 54.2 | 9.2 |
| Basic EPS | 0.88 | 0.83 | 1.21 | 1.17 | 1.17 | 1.02 | 0.88 | 0.76 | -1.55 | 0.28 | 1.40 | 0.24 |
| Diluted EPS | 0.88 | 0.82 | 1.20 | 1.17 | 1.15 | 1.00 | 0.87 | 0.75 | -1.55 | 0.28 | 1.38 | 0.23 |
| Average shares (basic) | 39.4 | 39.3 | 39.2 | 39.1 | 38.8 | 38.6 | 38.4 | 38.6 | 38.8 | 38.7 | 38.6 | 38.5 |
| Average shares (diluted) | 39.6 | 39.5 | 39.4 | 39.3 | 39.2 | 39.2 | 39.0 | 39.2 | 38.8 | 39.4 | 39.3 | 39.2 |
