Penumbra Inc.
(PEN)
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At close: undefined
245.55
-0.23%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Revenue | 1.06B | 847.13M | 747.59M | 560.41M | 547.40M | 444.94M | 333.76M | 263.32M | 186.09M | 125.51M | 88.85M | 73.14M |
Cost of Revenue | 375.88M | 311.93M | 272.21M | 222.24M | 175.44M | 152.41M | 116.62M | 92.49M | 62.04M | 42.67M | 30.97M | 24.18M |
Gross Profit | 682.64M | 535.21M | 475.38M | 338.18M | 371.96M | 292.53M | 217.14M | 170.83M | 124.06M | 82.84M | 57.88M | 48.96M |
Operating Income | 73.55M | -18.24M | -7.50M | -38.94M | 47.51M | -852.00K | 1.17M | -1.35M | 4.18M | 3.01M | -1.13M | 3.43M |
Interest Income | 6.83M | 137.00K | 938.00K | 1.27M | 2.85M | - | - | - | - | - | - | - |
Pretax Income | 79.65M | 3.89M | -10.50M | -38.02M | 50.13M | 1.61M | 2.48M | -869.00K | 4.02M | 3.14M | -1.25M | 3.89M |
Net Income | 90.95M | -2.00M | 2.62M | -19.26M | 48.46M | 6.60M | 4.66M | 14.81M | 2.37M | 2.25M | 4.10M | 1.96M |
Selling & General & Admin | 506.45M | 449.72M | 378.33M | 287.07M | 272.73M | 226.38M | 184.32M | 148.30M | 101.85M | 64.26M | 44.92M | 32.99M |
Research & Development | 84.42M | 79.41M | 104.55M | 90.05M | 51.72M | 36.16M | 31.66M | 23.88M | 18.03M | 15.57M | 14.08M | 12.55M |
Other Expenses | - | -2.33M | -3.94M | -343.00K | -227.00K | -504.00K | -1.34M | -1.84M | -696.00K | -309.00K | -474.00K | 220.00K |
Operating Expenses | 590.88M | 529.13M | 482.88M | 377.12M | 324.46M | 262.55M | 215.98M | 172.18M | 119.88M | 79.83M | 59.00M | 45.53M |
Interest Expense | 1.74M | 137.00K | 1.93M | - | - | - | - | - | 541.00K | - | - | - |
Selling & Marketing Expenses | 1.20M | 1.10M | 1.10M | 600.00K | 500.00K | 500.00K | 700.00K | 500.00K | 500.00K | 300.00K | 100.00K | - |
Cost & Expenses | 966.76M | 841.05M | 755.09M | 599.35M | 499.90M | 414.95M | 332.60M | 264.67M | 181.92M | 122.50M | 89.97M | 69.71M |
Income Tax | -11.30M | 5.89M | -13.13M | -18.76M | 3.13M | -4.40M | -3.61M | -15.68M | 1.66M | 894.00K | -5.35M | 1.93M |
Shares Outstanding (Basic) | 38.40M | 37.84M | 36.76M | 35.77M | 34.75M | 36.09M | 32.98M | 30.46M | 11.99M | 24.51M | 24.51M | 24.51M |
Shares Outstanding (Diluted) | 39.22M | 37.84M | 37.88M | 35.77M | 36.27M | 36.09M | 35.32M | 33.48M | 14.22M | 24.51M | 24.51M | 24.51M |
EPS (Basic) | 2.37 | -0.05 | 0.07 | -0.54 | 1.39 | 0.18 | 0.14 | 0.49 | 0.09 | -0.03 | 0.04 | 0.08 |
EPS (Diluted) | 2.32 | -0.05 | 0.07 | -0.54 | 1.34 | 0.18 | 0.13 | 0.44 | 0.08 | -0.03 | 0.04 | 0.08 |
EBITDA | 112.00M | 6.08M | 7.84M | -22.34M | 47.51M | 36.15M | 4.95M | 947.00K | 5.93M | 3.76M | -449.00K | 3.43M |
Depreciation & Amortization | 30.61M | 27.57M | 19.49M | 15.68M | 7.85M | 6.17M | 3.78M | 2.30M | 1.75M | 751.00K | 677.00K | - |