Penumbra Inc (PEN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q1 '14: 26.2M Q2 '14: 31.5M Q3 '14: 32.5M Q4 '14: 35.4M Q1 '15: 39M Q2 '15: 42.3M Q3 '15: 50.4M Q4 '15: 54.4M Q1 '16: 57.9M Q2 '16: 65.1M Q3 '16: 67.2M Q4 '16: 73.1M Q1 '17: 73.2M Q2 '17: 80.6M Q3 '17: 83.9M Q4 '17: 96.1M Q1 '18: 102.7M Q2 '18: 109.6M Q3 '18: 111.8M Q4 '18: 120.8M Q1 '19: 128.4M Q2 '19: 134.2M Q3 '19: 139.5M Q4 '19: 145.3M Q1 '20: 137.3M Q2 '20: 105.1M Q3 '20: 151.1M Q4 '20: 166.9M Q1 '21: 169.2M Q2 '21: 184.3M Q3 '21: 190.1M Q4 '21: 204M Q1 '22: 203.9M Q2 '22: 208.3M Q3 '22: 213.7M Q4 '22: 221.2M Q1 '23: 241.4M Q2 '23: 261.5M Q3 '23: 270.9M Q4 '23: 284.7M Q1 '24: 278.7M Q2 '24: 299.4M Q3 '24: 301M Q4 '24: 315.5M Q1 '25: 324.1M Q2 '25: 339.5M Q3 '25: 354.7M Q4 '25: 385.4M Q1 '26: 374.8M Q2 '26: 390M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit Quarterly

0 100M 200M 300M Q1 '14: 17.5M Q2 '14: 20.7M Q3 '14: 20.8M Q4 '14: 23.9M Q1 '15: 26.7M Q2 '15: 27.4M Q3 '15: 33.5M Q4 '15: 36.5M Q1 '16: 39.9M Q2 '16: 41.5M Q3 '16: 42.9M Q4 '16: 46.6M Q1 '17: 47.7M Q2 '17: 50.9M Q3 '17: 54.8M Q4 '17: 63.7M Q1 '18: 66.6M Q2 '18: 72.3M Q3 '18: 75M Q4 '18: 78.7M Q1 '19: 83.9M Q2 '19: 93.9M Q3 '19: 96M Q4 '19: 98.1M Q1 '20: 88M Q2 '20: 64.9M Q3 '20: 90.9M Q4 '20: 94.3M Q1 '21: 111.3M Q2 '21: 118.7M Q3 '21: 119.9M Q4 '21: 125.4M Q1 '22: 127.4M Q2 '22: 134M Q3 '22: 135.3M Q4 '22: 138.4M Q1 '23: 151.1M Q2 '23: 166.9M Q3 '23: 177.7M Q4 '23: 187M Q1 '24: 181.1M Q2 '24: 162.8M Q3 '24: 200.3M Q4 '24: 210.7M Q1 '25: 215.9M Q2 '25: 224M Q3 '25: 240.4M Q4 '25: 262.1M Q1 '26: 253.4M Q2 '26: 264.9M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '14: 311K Q4 '14: 322K Q1 '15: 4M Q2 '15: -3.8M Q3 '15: 2.2M Q4 '15: 1.8M Q1 '16: 1.8M Q2 '16: -670K Q3 '16: -1.4M Q4 '16: -1.2M Q1 '17: -2M Q2 '17: -1.3M Q3 '17: 683K Q4 '17: 3.9M Q1 '18: 4M Q2 '18: 9.3M Q3 '18: -20.8M Q4 '18: 6.7M Q1 '19: 11.2M Q2 '19: 12.8M Q3 '19: 13M Q4 '19: 10.6M Q1 '20: 610K Q2 '20: -17.6M Q3 '20: -20.2M Q4 '20: -1.7M Q1 '21: 13.5M Q2 '21: 10.3M Q3 '21: 8.8M Q1 '22: -4M Q2 '22: -139K Q3 '22: 5.4M Q4 '22: 4.8M Q1 '23: 8M Q2 '23: 17.9M Q3 '23: 12.6M Q4 '23: 35M Q1 '24: 12.1M Q2 '24: -81M Q3 '24: 35.4M Q4 '24: 42.8M Q1 '25: 40.4M Q2 '25: 40.8M Q3 '25: 48.8M Q4 '25: 59.2M Q1 '26: 38.2M Q2 '26: 41M Q3 '15 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q2 '23 Q4 '24 Q2 '26

Net Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q1 '14: 1.3M Q2 '14: 391K Q3 '14: 172K Q4 '14: 416K Q1 '15: 2.5M Q2 '15: -2.7M Q3 '15: 901K Q4 '15: 1.6M Q1 '16: 2.3M Q2 '16: 3M Q3 '16: 11.9M Q4 '16: -2.4M Q1 '17: -3.1M Q2 '17: -1.6M Q3 '17: 238K Q4 '17: 9.1M Q1 '18: 5.5M Q2 '18: 13.4M Q3 '18: -18.9M Q4 '18: 6.7M Q1 '19: 10.7M Q2 '19: 16.6M Q3 '19: 11.5M Q4 '19: 9.7M Q1 '20: 1.4M Q2 '20: -12M Q3 '20: -8.8M Q4 '20: 3.6M Q1 '21: 11.8M Q2 '21: 9.2M Q3 '21: 8.8M Q4 '21: -24.6M Q1 '22: 79K Q2 '22: -3.7M Q3 '22: -2.3M Q4 '22: 3.9M Q1 '23: 8.6M Q2 '23: 19M Q3 '23: 9.2M Q4 '23: 54.2M Q1 '24: 11M Q2 '24: -60.2M Q3 '24: 29.5M Q4 '24: 33.7M Q1 '25: 39.2M Q2 '25: 45.3M Q3 '25: 45.9M Q4 '25: 47.3M Q1 '26: 32.6M Q2 '26: 34.8M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '14: 8.7M Q2 '14: 10.8M Q3 '14: 11.7M Q4 '14: 11.5M Q1 '15: 12.2M Q2 '15: 14.9M Q3 '15: 16.9M Q4 '15: 18M Q1 '16: 18M Q2 '16: 23.6M Q3 '16: 24.3M Q4 '16: 26.5M Q1 '17: 25.5M Q2 '17: 29.7M Q3 '17: 29.1M Q4 '17: 32.3M Q1 '18: 36.1M Q2 '18: 37.4M Q3 '18: 36.8M Q4 '18: 42.1M Q1 '19: 44.5M Q2 '19: 40.3M Q3 '19: 43.5M Q4 '19: 47.1M Q1 '20: 49.3M Q2 '20: 40.2M Q3 '20: 60.2M Q4 '20: 72.6M Q1 '21: 57.9M Q2 '21: 65.6M Q3 '21: 70.2M Q4 '21: 78.6M Q1 '22: 76.5M Q2 '22: 74.3M Q3 '22: 78.4M Q4 '22: 82.8M Q1 '23: 90.3M Q2 '23: 94.6M Q3 '23: 93.2M Q4 '23: 97.7M Q1 '24: 97.5M Q2 '24: 136.6M Q3 '24: 100.7M Q4 '24: 104.8M Q1 '25: 108.3M Q2 '25: 115.4M Q3 '25: 114.3M Q4 '25: 123.3M Q1 '26: 121.3M Q2 '26: 125.1M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q4 '14: -5.4M Q1 '15: -2.7M Q2 '15: -5.7M Q3 '15: -3M Q4 '15: -9.3M Q1 '16: -2.1M Q2 '16: -6.1M Q3 '16: 5.7M Q4 '16: -10.4M Q1 '17: 2.2M Q2 '17: 650K Q3 '17: 10.8M Q1 '18: 10.7M Q2 '18: 124K Q3 '18: 10.4M Q4 '18: 7.5M Q1 '19: -2.1M Q2 '19: 1.9M Q3 '19: 22.1M Q4 '19: 4.8M Q1 '20: -5.9M Q2 '20: -21.7M Q3 '20: -3.5M Q4 '20: -2.1M Q1 '21: -14.4M Q2 '21: -3.3M Q3 '21: 36.5M Q4 '21: -9.3M Q1 '22: -4.5M Q2 '22: -39.6M Q3 '22: -12.9M Q4 '22: 1.3M Q1 '23: 13.1M Q2 '23: 17.1M Q3 '23: 30.8M Q4 '23: 36.3M Q1 '24: 38.3M Q2 '24: 22.6M Q3 '24: 56.5M Q4 '24: 51.1M Q1 '25: 49M Q2 '25: 44.9M Q3 '25: 58.3M Q4 '25: 86.5M Q1 '26: 87M Q2 '26: 46.1M Q3 '15 Q1 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q4 '14: -7.5M Q1 '15: -4M Q2 '15: -7.4M Q3 '15: -4.5M Q4 '15: -10.3M Q1 '16: -3.2M Q2 '16: -8.7M Q3 '16: 2.3M Q4 '16: -16.9M Q1 '17: -1M Q2 '17: -1.5M Q3 '17: 9.3M Q1 '18: 7.9M Q2 '18: -2.2M Q3 '18: 9M Q4 '18: 4.5M Q1 '19: -4.5M Q2 '19: -1.8M Q3 '19: 14.1M Q4 '19: -3.2M Q1 '20: -16.1M Q2 '20: -28.4M Q3 '20: -7.7M Q4 '20: -5.8M Q1 '21: -18.4M Q2 '21: -6.6M Q3 '21: 30.6M Q4 '21: -17.4M Q1 '22: -9.5M Q2 '22: -44M Q3 '22: -19.3M Q4 '22: -2.2M Q1 '23: 9.2M Q2 '23: 12.8M Q3 '23: 27.5M Q4 '23: 32.6M Q1 '24: 32.5M Q2 '24: 18.1M Q3 '24: 51M Q4 '24: 45.7M Q1 '25: 35.5M Q2 '25: 29.4M Q3 '25: 42M Q4 '25: 68M Q1 '26: 73.3M Q2 '26: 32.5M Q3 '15 Q1 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '14: 6.7M Q2 '14: 6.9M Q3 '14: 4.7M Q4 '14: 7.1M Q1 '15: 7.2M Q2 '15: 5.1M Q3 '15: 10.2M Q4 '15: 32.3M Q1 '16: 33M Q2 '16: 33.3M Q3 '16: 33.8M Q4 '16: 31M Q1 '17: 31.6M Q2 '17: 33.2M Q3 '17: 35.7M Q4 '17: 35.8M Q1 '18: 35.9M Q2 '18: 36.1M Q3 '18: 34.2M Q4 '18: 36.2M Q1 '19: 36.2M Q2 '19: 36.2M Q3 '19: 36.3M Q4 '19: 36.3M Q1 '20: 36.4M Q2 '20: 35.4M Q3 '20: 36.2M Q4 '20: 37.5M Q1 '21: 37.5M Q2 '21: 37.6M Q3 '21: 37.6M Q4 '21: 37.5M Q1 '22: 38.7M Q2 '22: 37.8M Q3 '22: 37.9M Q4 '22: 38.9M Q1 '23: 39.1M Q2 '23: 39.2M Q3 '23: 39.2M Q4 '23: 39.3M Q1 '24: 39.4M Q2 '24: 38.8M Q3 '24: 39.2M Q1 '25: 39.2M Q2 '25: 39.2M Q3 '25: 39.3M Q1 '26: 39.5M Q2 '26: 39.6M Q2 '15 Q4 '16 Q2 '18 Q4 '19 Q2 '21 Q4 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q2 '16: 0.24 Q3 '16: 0.56 Q4 '16: 0.43 Q1 '17: 0.26 Q2 '17: 0.12 Q3 '17: -0.22 Q4 '17: 0.11 Q1 '18: 0.36 Q2 '18: 0.78 Q3 '18: 0.22 Q4 '18: 0.15 Q1 '19: 0.30 Q2 '19: 0.39 Q3 '19: 1.26 Q4 '19: 1.35 Q1 '20: 1.09 Q2 '20: 0.29 Q3 '20: -0.27 Q4 '20: -0.44 Q1 '21: -0.16 Q2 '21: 0.43 Q3 '21: 0.91 Q4 '21: 0.15 Q1 '22: -0.17 Q2 '22: -0.52 Q3 '22: -0.82 Q4 '22: -0.06 Q1 '23: 0.16 Q2 '23: 0.74 Q3 '23: 1.03 Q4 '23: 2.31 Q1 '24: 2.37 Q2 '24: 0.34 Q3 '24: 0.86 Q4 '24: 0.36 Q1 '25: 1.08 Q2 '25: 3.78 Q3 '25: 4.20 Q4 '25: 4.52 Q1 '26: 4.34 Q2 '26: 4.07 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.