Penumbra, Inc. (PEN) - Quarterly Income Statement

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PEN
Financials

272.62 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	315.518	301.039	299.403	278.655	284.679	270.946	261.499	241.398	221.216	213.678	208.344	203.895	204.011	190.117	184.258	169.204	166.898	151.076	105.109	137.329	145.263	139.502	134.201	128.439	120.793	111.806	109.638	102.701	96.051	83.911	80.589	73.213	73.105	67.187	65.106	57.919	54.416	50.416	42.311	38.952	35.403	32.464	31.48	26.163
Cost of Revenue Numbers are in millions	104.797	100.733	139.06	100.003	97.687	93.228	94.638	90.326	82.789	78.351	74.309	76.477	78.564	70.205	65.572	57.867	72.585	60.153	40.179	49.32	47.135	43.504	40.273	44.529	42.081	36.794	37.386	36.144	32.324	29.134	29.66	25.504	26.525	24.313	23.636	18.014	17.958	16.919	14.936	12.224	11.512	11.667	10.78	8.709
Gross Profit Numbers are in millions	210.721	200.306	160.343	178.652	186.992	177.718	166.861	151.072	138.427	135.327	134.035	127.418	125.447	119.912	118.686	111.337	94.313	90.923	64.93	88.009	98.128	95.998	93.928	83.91	78.712	75.012	72.252	66.557	63.727	54.777	50.929	47.709	46.58	42.874	41.47	39.905	36.458	33.497	27.375	26.728	23.891	20.797	20.7	17.454
Gross Profit Ratio Numbers are in millions	0.668	0.665	0.536	0.641	0.657	0.656	0.638	0.626	0.626	0.633	0.643	0.625	0.615	0.631	0.644	0.658	0.565	0.602	0.618	0.641	0.676	0.688	0.7	0.653	0.652	0.671	0.659	0.648	0.663	0.653	0.632	0.652	0.637	0.638	0.637	0.689	0.67	0.664	0.647	0.686	0.675	0.641	0.658	0.667
Reseach & Development Expenses Numbers are in millions	20.01	25.205	24.942	24.626	21.942	20.958	21.537	19.986	17.964	21.32	19.559	20.564	52.004	16.734	17.738	18.076	19.455	34.923	22.725	12.946	12.861	13.733	13.462	11.667	10.867	9.092	8.193	8.013	8.401	8.132	8.094	7.034	6.113	6.497	6.264	5.001	5.484	4.56	4.792	3.191	4.14	3.897	4.077	3.461
General & Administrative Expenses Numbers are in millions	0	0	0	0	128.821	0	0	0	114.53	0	0	0	112.4	0	0	0	74.453	0	0	74.453	74.688	69.289	67.665	61.091	61.176	55.934	54.776	54.499	51.47	45.962	44.163	42.721	41.619	37.74	35.876	33.069	29.154	0	0	0	19.329	16.489	16.055	12.112
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	1.2	0	0	0	1.1	0	0	0	1.1	0	0	0	2.15	0	0	0	0.5	0	0	0	0.5	0	0	0	0.7	0	0	0	0.5	0	0	0	0.5	0	0	0	0.1	0.1	0.033	0.04
SG&A Numbers are in millions	147.936	139.737	139.417	141.925	130.021	125.92	127.435	123.078	115.63	108.573	114.615	110.9	113.5	94.397	90.636	79.798	76.603	76.158	59.854	74.453	74.688	69.289	67.665	61.091	61.176	55.934	54.776	54.499	51.47	45.962	44.163	42.721	41.619	37.74	35.876	33.069	29.154	26.755	26.396	19.547	19.429	16.589	16.088	12.152
Other Expenses Numbers are in millions	0	0	-0.226	0	0.559	-0.444	0.808	0.09	1.996	-2.356	-0.956	-1.011	-0.918	-1.137	-0.408	-1.476	0.787	0.014	0.511	-1.655	0.592	-0.772	-0.071	0.024	-0.044	0.17	-0.34	-0.29	-0.677	-0.647	-0.372	-0.349	-0.986	-0.36	-0.272	-0.224	-0.083	-0.115	-0.542	0.044	-0.161	-0.056	0	0
Operating Expenses Numbers are in millions	167.946	164.942	164.359	166.551	151.963	146.878	148.972	143.064	133.594	129.893	134.174	131.464	165.504	111.131	108.374	97.874	96.058	111.081	82.579	87.399	87.549	83.022	81.127	72.758	72.043	65.026	62.969	62.512	59.871	54.094	52.257	49.755	47.732	44.237	42.14	38.07	34.638	31.315	31.188	22.738	23.569	20.486	20.22	15.65
Operating Income Numbers are in millions	42.775	35.364	-4.016	12.101	35.029	12.625	17.889	1.433	-1.608	5.434	-0.139	-4.046	-40.057	8.781	10.312	13.463	-1.745	-20.158	-17.649	0.61	10.579	12.976	12.801	11.152	6.669	-20.849	9.283	4.045	3.856	0.683	-1.328	-2.046	-1.152	-1.363	-0.67	1.835	1.82	2.182	-3.813	3.99	0.322	0.311	0.535	1.841
Operating Income Ratio Numbers are in millions	0.136	0.117	-0.013	0.043	0.123	0.047	0.068	0.006	-0.007	0.025	-0.001	-0.02	-0.196	0.046	0.056	0.08	-0.01	-0.133	-0.168	0.004	0.073	0.093	0.095	0.087	0.055	-0.186	0.085	0.039	0.04	0.008	-0.016	-0.028	-0.016	-0.02	-0.01	0.032	0.033	0.043	-0.09	0.102	0.009	0.01	0.017	0.07
Total Other Income Expenses Net Numbers are in millions	1.564	4.414	3.087	2.525	3.129	0.679	1.647	7.219	2.295	-2.399	-1.028	-1.058	-0.897	-0.999	-0.109	-0.996	1.234	0.427	0.619	-1.356	1.17	-0.013	0.713	0.757	0.68	0.941	0.38	0.459	0.05	0.011	0.252	0.295	-0.363	0.271	0.287	0.286	0.056	-0.098	-0.365	0.252	0.095	0.088	-0.009	-0.044
Income Before Tax Numbers are in millions	44.339	39.778	-77.874	14.626	38.158	13.304	19.536	8.652	7.128	3.035	-1.167	-5.104	-40.954	7.782	10.203	12.467	-0.511	-19.731	-17.03	-0.746	11.749	12.963	13.514	11.909	7.349	-19.908	9.663	4.504	3.906	0.694	-1.076	-1.751	-1.515	-1.092	-0.383	2.121	1.876	2.084	-4.178	4.242	0.417	0.399	0.526	1.797
Income Before Tax Ratio Numbers are in millions	0.141	0.132	-0.26	0.052	0.134	0.049	0.075	0.036	0.032	0.014	-0.006	-0.025	-0.201	0.041	0.055	0.074	-0.003	-0.131	-0.162	-0.005	0.081	0.093	0.101	0.093	0.061	-0.178	0.088	0.044	0.041	0.008	-0.013	-0.024	-0.021	-0.016	-0.006	0.037	0.034	0.041	-0.099	0.109	0.012	0.012	0.017	0.069
Income Tax Expense Numbers are in millions	10.656	10.251	-17.674	3.624	-16.06	4.09	0.576	0.09	3.251	5.306	2.52	-5.183	-16.321	-0.249	1.904	1.541	-3.143	-9.855	-4.129	-1.634	2.448	1.963	-2.735	1.455	0.885	1.598	-4.948	-1.938	-5.904	0.456	0.482	1.355	0.881	0.014	-0.568	1.341	0.243	1.183	-1.507	1.74	0.001	0.227	0.135	0.531
Net Income Numbers are in millions	33.683	29.527	-60.2	11.002	54.218	9.214	18.96	8.562	3.877	-2.271	-3.687	0.079	-24.633	8.85	9.231	11.836	3.648	-8.815	-11.96	1.425	9.689	11.483	16.588	10.698	6.659	-18.93	13.381	5.491	9.083	0.238	-1.558	-3.106	-2.396	-1.106	0.185	0.78	1.633	0.901	-2.671	2.502	0.416	0.172	0.075	0.28
Net Income Ratio Numbers are in millions	0.107	0.098	-0.201	0.039	0.19	0.034	0.073	0.035	0.018	-0.011	-0.018	0	-0.121	0.047	0.05	0.07	0.022	-0.058	-0.114	0.01	0.067	0.082	0.124	0.083	0.055	-0.169	0.122	0.053	0.095	0.003	-0.019	-0.042	-0.033	-0.016	0.003	0.013	0.03	0.018	-0.063	0.064	0.012	0.005	0.002	0.011
EPS Numbers are in millions	0.87	0.76	-1.55	0.28	1.4	0.24	0.49	0.22	0.1	-0.06	-0.1	0.002	-0.66	0.24	0.25	0.32	0.1	-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	-0.047	-0.1	-0.077	-0.036	0.006	0.026	0.055	0.11	-0.09	0.1	0.017	0.007	0.01	0.04
EPS Diluted Numbers are in millions	0.86	0.75	-1.55	0.28	1.38	0.23	0.48	0.22	0.1	-0.06	-0.098	0.002	-0.66	0.24	0.25	0.32	0.1	-0.24	-0.34	0.04	0.27	0.32	0.46	0.3	0.18	-0.55	0.37	0.15	0.25	0.01	-0.047	-0.098	-0.077	-0.033	0.006	0.024	0.051	0.088	-0.09	0.1	0.017	0.007	0.011	0.042
EBITDA Numbers are in millions	49.064	44.262	-69.883	19.62	39.768	37.773	24.599	8.008	11.274	11.659	5.79	1.68	-35.201	12.414	13.863	16.934	1.713	-16.388	-14.518	3.569	12.893	15.029	14.734	12.956	8.378	11.597	10.832	5.444	5.057	1.841	-0.56	-1.392	-0.664	-0.7	-0.062	2.373	2.345	2.664	-3.406	4.328	0.553	0.503	0.702	2.002
EBITDA Ratio Numbers are in millions	0.156	0.147	0.012	0.07	0.111	0.207	0.068	0.033	0.022	0.055	0.028	0.008	-0.196	0.065	0.075	0.1	-0.01	-0.133	-0.138	0.026	0.073	0.108	0.11	0.101	0.055	0.379	0.099	0.053	0.04	0.022	-0.007	-0.019	-0.016	-0.01	-0.001	0.041	0.033	0.053	-0.08	0.111	0.016	0.015	0.022	0.077

Penumbra, Inc.

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