Penumbra Inc. (PEN)

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277.35

-0.44 (-0.16%)

At close: Apr 17, 2025, 3:59 PM

277.63

0.10%

After-hours: Apr 17, 2025, 08:00 PM EDT

Penumbra Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	315.52M	301.04M	299.4M	278.65M	284.68M	270.95M	261.5M	241.4M	221.22M	213.68M	208.34M	203.9M	204.01M	190.12M	184.26M	169.2M	166.9M	151.08M	105.11M	137.33M	145.26M	139.5M	134.2M	128.44M	120.79M	111.81M	109.64M	102.7M	96.05M	83.91M	80.59M	73.21M	73.11M	67.19M	65.11M	57.92M
Cost of Revenue	104.8M	100.73M	139.06M	100M	97.69M	93.23M	94.64M	90.33M	82.79M	78.35M	74.31M	76.48M	78.56M	70.2M	65.57M	57.87M	72.58M	60.15M	40.18M	49.32M	47.13M	43.5M	40.27M	44.53M	42.08M	36.79M	37.39M	36.14M	32.32M	29.13M	29.66M	25.5M	26.52M	24.31M	23.64M	18.01M
Gross Profit	210.72M	200.31M	160.34M	178.65M	186.99M	177.72M	166.86M	151.07M	138.43M	135.33M	134.03M	127.42M	125.45M	119.91M	118.69M	111.34M	94.31M	90.92M	64.93M	88.01M	98.13M	96M	93.93M	83.91M	78.71M	75.01M	72.25M	66.56M	63.73M	54.78M	50.93M	47.71M	46.58M	42.87M	41.47M	39.91M
Operating Income	42.77M	35.36M	-4.02M	12.1M	35.03M	12.63M	17.89M	1.43M	-1.61M	5.43M	-139K	-4.05M	-40.06M	8.78M	10.31M	13.46M	-1.75M	-20.16M	-17.65M	610K	10.58M	12.98M	12.8M	11.15M	6.67M	-20.85M	9.28M	4.04M	3.86M	683K	-1.33M	-2.05M	-1.15M	-1.36M	-670K	1.83M
Interest Income	3.28M	3.46M	3.66M	n/a	2.57M	1.12M	839K	554K	299K	43K	n/a	n/a	21K	138K	299K	480K	447K	413K	108K	299K	n/a	n/a	784K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	44.34M	39.78M	-77.87M	14.63M	38.16M	13.3M	19.54M	8.65M	7.13M	3.04M	-1.17M	-5.1M	-40.95M	7.78M	10.2M	12.47M	-511K	-19.73M	-17.03M	-746K	11.75M	12.96M	13.51M	11.91M	7.35M	-19.91M	9.66M	4.5M	3.91M	694K	-1.08M	-1.75M	-1.51M	-1.09M	-383K	2.12M
Net Income	33.68M	29.53M	-60.2M	11M	54.22M	9.21M	18.96M	8.56M	3.88M	-2.27M	-3.69M	79K	-24.63M	8.85M	9.23M	11.84M	3.65M	-8.81M	-11.96M	1.43M	9.69M	11.48M	16.59M	10.7M	6.66M	-18.93M	13.38M	5.49M	9.08M	238K	-1.56M	-3.11M	-2.4M	-1.11M	185K	780K
Selling & General & Admin	147.94M	139.74M	139.42M	141.93M	130.02M	125.92M	127.44M	123.08M	115.63M	108.57M	114.61M	110.9M	113.5M	94.4M	90.64M	79.8M	76.6M	76.16M	59.85M	74.45M	74.69M	69.29M	67.67M	61.09M	61.18M	55.93M	54.78M	54.5M	51.47M	45.96M	44.16M	42.72M	41.62M	37.74M	35.88M	33.07M
Research & Development	20.01M	25.2M	24.94M	24.63M	21.94M	20.96M	21.54M	19.99M	17.96M	21.32M	19.56M	20.56M	52M	16.73M	17.74M	18.08M	19.45M	34.92M	22.73M	12.95M	12.86M	13.73M	13.46M	11.67M	10.87M	9.09M	8.19M	8.01M	8.4M	8.13M	8.09M	7.03M	6.11M	6.5M	6.26M	5M
Other Expenses	n/a	n/a	-226K	n/a	559K	-444K	808K	90K	2M	-2.36M	-956K	-1.01M	-918K	-1.14M	-408K	-1.48M	787K	14K	511K	-1.66M	592K	-772K	-71K	24K	-44K	170K	-340K	-290K	-677K	-647K	-372K	-349K	-986K	-360K	-272K	-224K
Operating Expenses	167.95M	164.94M	164.36M	166.55M	151.96M	146.88M	148.97M	143.06M	133.59M	129.89M	134.17M	131.46M	165.5M	111.13M	108.37M	97.87M	96.06M	111.08M	82.58M	87.4M	87.55M	83.02M	81.13M	72.76M	72.04M	65.03M	62.97M	62.51M	59.87M	54.09M	52.26M	49.76M	47.73M	44.24M	42.14M	38.07M
Interest Expense	337K	336K	344K	n/a	3.13M	1.12M	839K	554K	299K	43K	72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	510K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	2.15M	n/a	n/a	n/a	500K	n/a	n/a	n/a	500K	n/a	n/a	n/a	700K	n/a	n/a	n/a	500K	n/a	n/a	n/a
Cost & Expenses	272.74M	265.68M	303.42M	266.55M	249.65M	240.11M	243.61M	233.39M	216.38M	208.24M	208.48M	207.94M	244.07M	181.34M	173.95M	155.74M	168.64M	171.23M	122.76M	136.72M	134.68M	126.53M	121.4M	117.29M	114.12M	101.82M	100.36M	98.66M	92.19M	83.23M	81.92M	75.26M	74.26M	68.55M	65.78M	56.08M
Income Tax Expense	10.66M	10.25M	-17.67M	3.62M	-16.06M	4.09M	576K	90K	3.25M	5.31M	2.52M	-5.18M	-16.32M	-249K	1.9M	1.54M	-3.14M	-9.86M	-4.13M	-1.63M	2.45M	1.96M	-2.73M	1.46M	885K	1.6M	-4.95M	-1.94M	-5.9M	456K	482K	1.35M	881K	14K	-568K	1.34M
Shares Outstanding (Basic)	38.63M	38.61M	38.79M	38.72M	38.63M	38.46M	38.32M	38.19M	38.03M	37.85M	36.87M	37.65M	37.24M	36.62M	36.52M	36.46M	36.36M	36.21M	35.18M	35.04M	34.96M	34.84M	34.69M	34.51M	34.38M	34.25M	34.07M	33.85M	33.61M	33.45M	33.22M	31.06M	31.05M	30.6M	30.21M	29.99M
Shares Outstanding (Diluted)	39.27M	39.18M	38.79M	39.39M	39.29M	39.22M	39.2M	39.08M	38.9M	37.92M	37.77M	38.71M	37.45M	37.61M	37.58M	37.53M	37.45M	36.21M	35.4M	36.36M	36.31M	36.27M	36.21M	36.21M	36.15M	34.25M	36.12M	35.92M	35.83M	35.66M	33.22M	31.61M	31.05M	33.76M	33.31M	33.02M
EPS (Basic)	0.87	0.76	-1.55	0.28	1.40	0.24	0.49	0.22	0.10	-0.06	-0.1	0.00	-0.66	0.24	0.25	0.32	0.10	-0.24	-0.34	0.04	0.28	0.33	0.48	0.31	0.19	-0.55	0.39	0.16	0.27	0.01	-0.05	-0.1	-0.08	-0.04	0.01	0.03
EPS (Diluted)	0.86	0.75	-1.55	0.28	1.38	0.23	0.48	0.22	0.10	-0.06	-0.1	0.00	-0.66	0.24	0.25	0.32	0.10	-0.24	-0.34	0.04	0.27	0.32	0.46	0.30	0.18	-0.55	0.37	0.15	0.25	0.01	-0.05	-0.1	-0.08	-0.03	0.01	0.02
EBITDA	49.06M	44.26M	-69.88M	19.62M	39.77M	37.77M	24.6M	8.01M	11.27M	11.66M	5.79M	1.68M	-35.2M	12.41M	13.86M	16.93M	1.71M	-16.39M	-14.52M	3.57M	12.89M	15.03M	14.73M	12.96M	8.38M	11.6M	10.83M	5.44M	5.06M	1.84M	-560K	-1.39M	-664K	-700K	-62K	2.37M
EBIT	44.68M	40.11M	-77.53M	15.03M	35.03M	30.84M	19.98M	8.01M	4.83M	3.08M	-139K	-4.05M	-40.95M	7.78M	10.2M	12.47M	-511K	-19.73M	-17.65M	-746K	10.58M	12.96M	13.51M	11.91M	6.67M	-19.91M	9.28M	4.04M	3.86M	694K	-1.33M	-2.05M	-1.15M	-1.36M	-670K	1.83M
Depreciation & Amortization	4.39M	4.15M	7.65M	7.52M	10.39M	6.93M	6.71M	6.58M	6.44M	6.22M	5.93M	5.73M	5.75M	3.63M	3.55M	3.47M	3.46M	3.34M	3.13M	2.96M	2.31M	2.05M	1.93M	1.8M	1.71M	1.51M	1.55M	1.4M	1.2M	1.16M	768K	654K	488K	663K	608K	538K