Penumbra Inc. (PEN)

NYSE: PEN · Real-Time Price · USD

291.69

-1.15 (-0.39%)

At close: May 01, 2025, 3:59 PM

291.50

-0.07%

After-hours: May 01, 2025, 04:07 PM EDT

Penumbra Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.19B	1.06B	847.13M	747.59M	560.41M	547.4M	444.94M	333.76M	263.32M
Cost of Revenue	439.62M	375.88M	311.93M	272.21M	222.24M	175.44M	152.41M	116.62M	92.49M
Gross Profit	755M	682.64M	535.21M	475.38M	338.18M	371.96M	292.53M	217.14M	170.83M
Operating Income	9.28M	73.55M	-18.24M	-7.5M	-38.94M	47.51M	-852K	1.17M	-1.35M
Interest Income	13.69M	6.83M	137K	938K	1.27M	2.85M	n/a	n/a	n/a
Pretax Income	20.87M	79.65M	3.89M	-10.5M	-38.02M	50.13M	1.61M	2.48M	-869K
Net Income	14.01M	90.95M	-2M	2.62M	-19.26M	48.46M	6.6M	4.66M	14.81M
Selling & General & Admin	573.99M	506.45M	449.72M	378.33M	287.07M	272.73M	226.38M	184.32M	148.3M
Research & Development	94.78M	84.42M	79.41M	104.55M	90.05M	51.72M	36.16M	31.66M	23.88M
Other Expenses	76.94M	18.21M	-2.33M	-3.94M	-343K	-227K	-504K	-1.34M	-1.84M
Operating Expenses	745.72M	609.09M	529.13M	482.88M	377.12M	324.46M	262.55M	215.98M	172.18M
Interest Expense	1.42M	1.74M	137K	1.93M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	1.2M	1.1M	1.1M	600K	500K	500K	700K	500K
Cost & Expenses	1.19B	984.97M	841.05M	755.09M	599.35M	499.9M	414.95M	332.6M	264.67M
Income Tax Expense	6.86M	-11.3M	5.89M	-13.13M	-18.76M	3.13M	-4.4M	-3.61M	-15.68M
Shares Outstanding (Basic)	38.63M	38.4M	37.84M	36.76M	35.77M	34.75M	36.09M	32.98M	30.46M
Shares Outstanding (Diluted)	39.27M	39.22M	37.84M	37.88M	35.77M	36.27M	36.09M	35.32M	33.48M
EPS (Basic)	0.36	2.37	-0.05	0.07	-0.54	1.39	0.18	0.14	0.49
EPS (Diluted)	0.36	2.32	-0.05	0.07	-0.54	1.34	0.18	0.13	0.44
EBITDA	45.99M	112M	6.08M	7.84M	-22.34M	47.51M	36.15M	4.95M	947K
EBIT	22.29M	81.39M	6.08M	-8.57M	-38.02M	50.13M	1.61M	1.17M	-1.35M
Depreciation & Amortization	23.7M	30.61M	27.57M	19.49M	15.68M	7.85M	6.17M	3.78M	2.3M