Penumbra Inc (PEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 354,685 | 339,455 | 324,140 | 315,518 | 301,039 |
| Cost of Goods | 114,269 | 115,445 | 108,257 | 104,797 | 100,733 |
| Gross Profit | 240,416 | 224,010 | 215,883 | 210,721 | 200,306 |
| Operating Expenses | 191,847 | 183,627 | 175,790 | 168,743 | 165,675 |
| Operating Income | 48,838 | 40,828 | 40,350 | 42,775 | 35,364 |
| Other Income | 3,487 | 4,482 | 3,508 | 1,564 | 4,414 |
| Pre-tax Income | 52,325 | 45,310 | 43,858 | 44,339 | 39,778 |
| Income Tax | 6,474 | 40 | 4,635 | 10,656 | 10,251 |
| Net Income Continuous | 45,851 | 45,270 | 39,223 | 33,683 | 29,527 |
| Net Income | $45,851 | $45,270 | $39,223 | $33,683 | $29,527 |
| EPS Basic Total Ops | 1.17 | 1.17 | 1.02 | 0.87 | 0.76 |
| EPS Basic Continuous Ops | 1.17 | 1.17 | 1.02 | 0.87 | 0.76 |
| EPS Diluted Total Ops | 1.17 | 1.15 | 1.00 | 0.88 | 0.75 |
| EPS Diluted Continuous Ops | 1.17 | 1.15 | 1.00 | 0.88 | 0.75 |
| EPS Diluted Before Non-Recurring Items | 0.97 | 0.86 | 0.83 | 0.97 | 0.85 |
| EBITDA(a) | $51,326 | $46,335 | $45,365 | $47,163 | $39,512 |