Penumbra Inc
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
PEN$321.85+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(in thousands, except share and per share amounts)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenue | $354,685 | $301,039 | $1,018,280 | $879,097 |
| Cost of revenue | 114,269 | 100,733 | 337,971 | 334,823 |
| Gross profit | 240,416 | 200,306 | 680,309 | 544,274 |
| Operating expenses: | ||||
| Research and development | 22,677 | 25,205 | 67,972 | 74,773 |
| Sales, general and administrative | 168,901 | 139,737 | 482,321 | 426,052 |
| Impairment charge | — | — | — | 76,945 |
| Total operating expenses | 191,578 | 164,942 | 550,293 | 577,770 |
| Income (loss) from operations | 48,838 | 35,364 | 130,016 | (33,496) |
| Interest and other income, net | 3,487 | 4,414 | 11,477 | 10,026 |
| Income (loss) before income taxes | 52,325 | 39,778 | 141,493 | (23,470) |
| Provision for (benefit from) income taxes | 6,474 | 10,251 | 11,149 | (3,799) |
| Net income (loss) | $45,851 | $29,527 | $130,344 | $(19,671) |
| Net income (loss) per share: | ||||
| Basic | $1.17 | $0.76 | $3.36 | $(0.51) |
| Diluted | $1.17 | $0.75 | $3.32 | $(0.51) |
| Weighted average shares outstanding: | ||||
| Basic | 39,078,378 | 38,610,805 | 38,827,038 | 38,706,809 |
| Diluted | 39,302,239 | 39,178,227 | 39,250,680 | 38,706,809 |
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