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 TTM

0 600M 1.2B 1.8B Q4 '14: 125.5M Q1 '15: 138.3M Q2 '15: 149.1M Q3 '15: 167.1M Q4 '15: 186.1M Q1 '16: 205.1M Q2 '16: 227.9M Q3 '16: 244.6M Q4 '16: 263.3M Q1 '17: 278.6M Q2 '17: 294.1M Q3 '17: 310.8M Q4 '17: 333.8M Q1 '18: 363.3M Q2 '18: 392.3M Q3 '18: 420.2M Q4 '18: 444.9M Q1 '19: 470.7M Q2 '19: 495.2M Q3 '19: 522.9M Q4 '19: 547.4M Q1 '20: 556.3M Q2 '20: 527.2M Q3 '20: 538.8M Q4 '20: 560.4M Q1 '21: 592.3M Q2 '21: 671.4M Q3 '21: 710.5M Q4 '21: 747.6M Q1 '22: 782.3M Q2 '22: 806.4M Q3 '22: 829.9M Q4 '22: 847.1M Q1 '23: 884.6M Q2 '23: 937.8M Q3 '23: 995.1M Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.4B Q1 '26: 1.5B Q2 '26: 1.5B Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit TTM

0 350M 700M 1.1B Q4 '14: 82.8M Q1 '15: 92.1M Q2 '15: 98.8M Q3 '15: 111.5M Q4 '15: 124.1M Q1 '16: 137.2M Q2 '16: 151.3M Q3 '16: 160.7M Q4 '16: 170.8M Q1 '17: 178.6M Q2 '17: 188.1M Q3 '17: 200M Q4 '17: 217.1M Q1 '18: 236M Q2 '18: 257.3M Q3 '18: 277.5M Q4 '18: 292.5M Q1 '19: 309.9M Q2 '19: 331.6M Q3 '19: 352.5M Q4 '19: 372M Q1 '20: 376.1M Q2 '20: 347.1M Q3 '20: 342M Q4 '20: 338.2M Q1 '21: 361.5M Q2 '21: 415.3M Q3 '21: 444.2M Q4 '21: 475.4M Q1 '22: 491.5M Q2 '22: 506.8M Q3 '22: 522.2M Q4 '22: 535.2M Q1 '23: 558.9M Q2 '23: 591.7M Q3 '23: 634.1M Q4 '23: 682.6M Q1 '24: 712.7M Q2 '24: 708.7M Q3 '24: 731.3M Q4 '24: 755M Q1 '25: 789.7M Q2 '25: 850.9M Q3 '25: 891M Q4 '25: 942.4M Q1 '26: 980M Q2 '26: 1B Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Income TTM

-70M 0 70M 140M 210M Q2 '15: 810K Q3 '15: 2.7M Q4 '15: 4.2M Q1 '16: 2M Q2 '16: 5.2M Q3 '16: 1.6M Q4 '16: -1.4M Q1 '17: -5.2M Q2 '17: -5.9M Q3 '17: -3.8M Q4 '17: 1.2M Q1 '18: 7.3M Q2 '18: 17.9M Q3 '18: -3.7M Q4 '18: -852K Q1 '19: 6.3M Q2 '19: 9.8M Q3 '19: 43.6M Q4 '19: 47.5M Q1 '20: 37M Q2 '20: 6.5M Q3 '20: -26.6M Q4 '20: -38.9M Q1 '21: -26.1M Q2 '21: 1.9M Q3 '21: 30.8M Q4 '22: 6.1M Q1 '23: 18.1M Q2 '23: 36.2M Q3 '23: 43.4M Q4 '23: 73.6M Q1 '24: 77.6M Q2 '24: -21.2M Q3 '24: 1.5M Q4 '24: 9.3M Q1 '25: 37.5M Q2 '25: 159.3M Q3 '25: 172.8M Q4 '25: 189.2M Q1 '26: 187.1M Q2 '26: 187.3M Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '23 Q4 '24 Q2 '26

Net Income TTM

-70M 0 70M 140M 210M Q4 '14: 2.2M Q1 '15: 3.5M Q2 '15: 419K Q3 '15: 1.1M Q4 '15: 2.4M Q1 '16: 2.2M Q2 '16: 7.8M Q3 '16: 18.8M Q4 '16: 14.8M Q1 '17: 9.4M Q2 '17: 4.8M Q3 '17: -6.8M Q4 '17: 4.7M Q1 '18: 13.3M Q2 '18: 28.2M Q3 '18: 9M Q4 '18: 6.6M Q1 '19: 11.8M Q2 '19: 15M Q3 '19: 45.4M Q4 '19: 48.5M Q1 '20: 39.2M Q2 '20: 10.6M Q3 '20: -9.7M Q4 '20: -15.7M Q1 '21: -5.3M Q2 '21: 15.9M Q3 '21: 33.6M Q4 '21: 5.3M Q1 '22: -6.5M Q2 '22: -19.4M Q3 '22: -30.5M Q4 '22: -2M Q1 '23: 6.5M Q2 '23: 29.1M Q3 '23: 40.6M Q4 '23: 91M Q1 '24: 93.4M Q2 '24: 14.2M Q3 '24: 34.5M Q4 '24: 14M Q1 '25: 42.2M Q2 '25: 147.7M Q3 '25: 164M Q4 '25: 177.7M Q1 '26: 171M Q2 '26: 160.6M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '14: 42.7M Q1 '15: 46.2M Q2 '15: 50.3M Q3 '15: 55.6M Q4 '15: 62M Q1 '16: 67.8M Q2 '16: 76.5M Q3 '16: 83.9M Q4 '16: 92.5M Q1 '17: 100M Q2 '17: 106M Q3 '17: 110.8M Q4 '17: 116.6M Q1 '18: 127.3M Q2 '18: 135M Q3 '18: 142.6M Q4 '18: 152.4M Q1 '19: 160.8M Q2 '19: 163.7M Q3 '19: 170.4M Q4 '19: 175.4M Q1 '20: 180.2M Q2 '20: 180.1M Q3 '20: 196.8M Q4 '20: 222.2M Q1 '21: 230.8M Q2 '21: 256.2M Q3 '21: 266.2M Q4 '21: 272.2M Q1 '22: 290.8M Q2 '22: 299.6M Q3 '22: 307.7M Q4 '22: 311.9M Q1 '23: 325.8M Q2 '23: 346.1M Q3 '23: 361M Q4 '23: 375.9M Q1 '24: 383.1M Q2 '24: 425M Q3 '24: 432.5M Q4 '24: 439.6M Q1 '25: 450.4M Q2 '25: 429.2M Q3 '25: 442.8M Q4 '25: 461.2M Q1 '26: 474.3M Q2 '26: 484M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Cash Flow TTM

-100M 0 100M 200M 300M Q3 '15: -16.8M Q4 '15: -20.7M Q1 '16: -20.1M Q2 '16: -20.5M Q3 '16: -11.8M Q4 '16: -12.8M Q1 '17: -8.5M Q2 '17: -1.8M Q3 '17: 3.2M Q4 '18: 28.8M Q1 '19: 16M Q2 '19: 17.8M Q3 '19: 29.4M Q4 '19: 26.7M Q1 '20: 22.8M Q2 '20: -792K Q3 '20: -26.4M Q4 '20: -33.2M Q1 '21: -41.7M Q2 '21: -23.3M Q3 '21: 16.7M Q4 '21: 9.5M Q1 '22: 19.4M Q2 '22: -16.9M Q3 '22: -66.3M Q4 '22: -55.7M Q1 '23: -38M Q2 '23: 18.7M Q3 '23: 62.4M Q4 '23: 97.3M Q1 '24: 122.5M Q2 '24: 128M Q3 '24: 153.6M Q4 '24: 168.5M Q1 '25: 179.2M Q2 '25: 201.5M Q3 '25: 203.3M Q4 '25: 238.7M Q1 '26: 276.7M Q2 '26: 277.8M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-160M -80M 0 80M 160M 240M Q3 '15: -23.4M Q4 '15: -26.2M Q1 '16: -25.4M Q2 '16: -26.6M Q3 '16: -19.8M Q4 '16: -26.4M Q1 '17: -24.3M Q2 '17: -17.1M Q3 '17: -10.1M Q4 '18: 19.2M Q1 '19: 6.8M Q2 '19: 7.1M Q3 '19: 12.3M Q4 '19: 4.5M Q1 '20: -7M Q2 '20: -33.5M Q3 '20: -55.4M Q4 '20: -58M Q1 '21: -60.3M Q2 '21: -38.5M Q3 '21: -152K Q4 '21: -11.7M Q1 '22: -2.8M Q2 '22: -40.2M Q3 '22: -90.1M Q4 '22: -75M Q1 '23: -56.3M Q2 '23: 510K Q3 '23: 47.3M Q4 '23: 82.1M Q1 '24: 105.4M Q2 '24: 110.7M Q3 '24: 134.2M Q4 '24: 147.3M Q1 '25: 150.3M Q2 '25: 161.6M Q3 '25: 152.6M Q4 '25: 174.9M Q1 '26: 212.7M Q2 '26: 215.9M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.