Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
300.25
+2.00 (0.67%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Penumbra Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
1,2401,1951,059847.13747.59560.41
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Revenue Growth (YoY)
13.17%12.86%24.95%13.31%33.40%2.38%
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Cost of Revenue
417406.26375.88311.93272.21203.84
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Gross Profit
823.1788.36682.64535.21475.38356.58
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Selling, General & Admin
583.03573.99506.45449.72378.33287.07
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Research & Development
92.2394.7884.4279.41104.5587.55
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Operating Expenses
675.27668.77590.88529.13482.88374.62
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Operating Income
147.84119.5991.776.08-7.5-18.04
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Interest Expense
-1.34-1.42-1.74-1.75-1.93-
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Interest & Investment Income
13.7813.696.831.892.871.27
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Currency Exchange Gain (Loss)
0.910.11.8-3.2-0.5-
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Other Non Operating Income (Expenses)
-0.78-0.78-0.790.87-3.44-0.34
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EBT Excluding Unusual Items
160.41131.1897.873.89-10.5-17.12
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Merger & Restructuring Charges
-110.31-110.31----
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Asset Writedown
------2.5
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Other Unusual Items
------18.4
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Pretax Income
50.120.8779.653.89-10.5-38.02
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Income Tax Expense
7.876.86-11.35.89-13.13-18.76
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Earnings From Continuing Operations
42.2314.0190.95-22.62-19.26
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Minority Interest in Earnings
----2.663.56
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Net Income
42.2314.0190.95-25.28-15.7
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Net Income to Common
42.2314.0190.95-25.28-15.7
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Net Income Growth
-54.78%-84.59%----
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Shares Outstanding (Basic)
393938383736
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Shares Outstanding (Diluted)
393939383836
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Shares Change (YoY)
-0.21%0.13%3.63%-0.10%5.91%-1.38%
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EPS (Basic)
1.090.362.37-0.050.14-0.44
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EPS (Diluted)
1.080.362.32-0.050.14-0.44
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EPS Growth
-54.65%-84.48%----
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Free Cash Flow
150.33147.381.13-74.96-11.68-58
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Free Cash Flow Per Share
3.833.752.07-1.98-0.31-1.62
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Gross Margin
66.37%65.99%64.49%63.18%63.59%63.63%
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Operating Margin
11.92%10.01%8.67%0.72%-1.00%-3.22%
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Profit Margin
3.41%1.17%8.59%-0.24%0.71%-2.80%
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Free Cash Flow Margin
12.12%12.33%7.66%-8.85%-1.56%-10.35%
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EBITDA
167.53141.79116.7228.77.91-6.15
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EBITDA Margin
13.51%11.87%11.03%3.39%1.06%-1.10%
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D&A For EBITDA
19.722.224.9622.6215.4111.89
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EBIT
147.84119.5991.776.08-7.5-18.04
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EBIT Margin
11.92%10.01%8.67%0.72%-1.00%-3.22%
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Effective Tax Rate
15.70%32.86%-151.44%--
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Advertising Expenses
-1.61.21.11.10.6
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q