Penumbra, Inc.

NYSE:PEN

272.62 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Revenue 315.518301.039299.403278.655284.679270.946261.499241.398221.216213.678208.344203.895204.011190.117184.258169.204166.898151.076105.109137.329145.263139.502134.201128.439120.793111.806109.638102.70196.05183.91180.58973.21373.10567.18765.10657.91954.41650.41642.31138.95235.40332.46431.4826.163
Cost of Revenue 104.797100.733139.06100.00397.68793.22894.63890.32682.78978.35174.30976.47778.56470.20565.57257.86772.58560.15340.17949.3247.13543.50440.27344.52942.08136.79437.38636.14432.32429.13429.6625.50426.52524.31323.63618.01417.95816.91914.93612.22411.51211.66710.788.709
Gross Profit 210.721200.306160.343178.652186.992177.718166.861151.072138.427135.327134.035127.418125.447119.912118.686111.33794.31390.92364.9388.00998.12895.99893.92883.9178.71275.01272.25266.55763.72754.77750.92947.70946.5842.87441.4739.90536.45833.49727.37526.72823.89120.79720.717.454
Gross Profit Ratio 0.6680.6650.5360.6410.6570.6560.6380.6260.6260.6330.6430.6250.6150.6310.6440.6580.5650.6020.6180.6410.6760.6880.70.6530.6520.6710.6590.6480.6630.6530.6320.6520.6370.6380.6370.6890.670.6640.6470.6860.6750.6410.6580.667
Reseach & Development Expenses 20.0125.20524.94224.62621.94220.95821.53719.98617.96421.3219.55920.56452.00416.73417.73818.07619.45534.92322.72512.94612.86113.73313.46211.66710.8679.0928.1938.0138.4018.1328.0947.0346.1136.4976.2645.0015.4844.564.7923.1914.143.8974.0773.461
General & Administrative Expenses 0000128.821000114.53000112.400074.4530074.45374.68869.28967.66561.09161.17655.93454.77654.49951.4745.96244.16342.72141.61937.7435.87633.06929.15400019.32916.48916.05512.112
Selling & Marketing Expenses 00001.20001.10001.10002.150000.50000.50000.70000.50000.50000.10.10.0330.04
SG&A 147.936139.737139.417141.925130.021125.92127.435123.078115.63108.573114.615110.9113.594.39790.63679.79876.60376.15859.85474.45374.68869.28967.66561.09161.17655.93454.77654.49951.4745.96244.16342.72141.61937.7435.87633.06929.15426.75526.39619.54719.42916.58916.08812.152
Other Expenses 00-0.22600.559-0.4440.8080.091.996-2.356-0.956-1.011-0.918-1.137-0.408-1.4760.7870.0140.511-1.6550.592-0.772-0.0710.024-0.0440.17-0.34-0.29-0.677-0.647-0.372-0.349-0.986-0.36-0.272-0.224-0.083-0.115-0.5420.044-0.161-0.05600
Operating Expenses 167.946164.942164.359166.551151.963146.878148.972143.064133.594129.893134.174131.464165.504111.131108.37497.87496.058111.08182.57987.39987.54983.02281.12772.75872.04365.02662.96962.51259.87154.09452.25749.75547.73244.23742.1438.0734.63831.31531.18822.73823.56920.48620.2215.65
Operating Income 42.77535.364-4.01612.10135.02912.62517.8891.433-1.6085.434-0.139-4.046-40.0578.78110.31213.463-1.745-20.158-17.6490.6110.57912.97612.80111.1526.669-20.8499.2834.0453.8560.683-1.328-2.046-1.152-1.363-0.671.8351.822.182-3.8133.990.3220.3110.5351.841
Operating Income Ratio 0.1360.117-0.0130.0430.1230.0470.0680.006-0.0070.025-0.001-0.02-0.1960.0460.0560.08-0.01-0.133-0.1680.0040.0730.0930.0950.0870.055-0.1860.0850.0390.040.008-0.016-0.028-0.016-0.02-0.010.0320.0330.043-0.090.1020.0090.010.0170.07
Total Other Income Expenses Net 1.5644.4143.0872.5253.1290.6791.6477.2192.295-2.399-1.028-1.058-0.897-0.999-0.109-0.9961.2340.4270.619-1.3561.17-0.0130.7130.7570.680.9410.380.4590.050.0110.2520.295-0.3630.2710.2870.2860.056-0.098-0.3650.2520.0950.088-0.009-0.044
Income Before Tax 44.33939.778-77.87414.62638.15813.30419.5368.6527.1283.035-1.167-5.104-40.9547.78210.20312.467-0.511-19.731-17.03-0.74611.74912.96313.51411.9097.349-19.9089.6634.5043.9060.694-1.076-1.751-1.515-1.092-0.3832.1211.8762.084-4.1784.2420.4170.3990.5261.797
Income Before Tax Ratio 0.1410.132-0.260.0520.1340.0490.0750.0360.0320.014-0.006-0.025-0.2010.0410.0550.074-0.003-0.131-0.162-0.0050.0810.0930.1010.0930.061-0.1780.0880.0440.0410.008-0.013-0.024-0.021-0.016-0.0060.0370.0340.041-0.0990.1090.0120.0120.0170.069
Income Tax Expense 10.65610.251-17.6743.624-16.064.090.5760.093.2515.3062.52-5.183-16.321-0.2491.9041.541-3.143-9.855-4.129-1.6342.4481.963-2.7351.4550.8851.598-4.948-1.938-5.9040.4560.4821.3550.8810.014-0.5681.3410.2431.183-1.5071.740.0010.2270.1350.531
Net Income 33.68329.527-60.211.00254.2189.21418.968.5623.877-2.271-3.6870.079-24.6338.859.23111.8363.648-8.815-11.961.4259.68911.48316.58810.6986.659-18.9313.3815.4919.0830.238-1.558-3.106-2.396-1.1060.1850.781.6330.901-2.6712.5020.4160.1720.0750.28
Net Income Ratio 0.1070.098-0.2010.0390.190.0340.0730.0350.018-0.011-0.0180-0.1210.0470.050.070.022-0.058-0.1140.010.0670.0820.1240.0830.055-0.1690.1220.0530.0950.003-0.019-0.042-0.033-0.0160.0030.0130.030.018-0.0630.0640.0120.0050.0020.011
EPS 0.870.76-1.550.281.40.240.490.220.1-0.06-0.10.002-0.660.240.250.320.1-0.24-0.340.040.280.330.480.310.19-0.550.390.160.270.01-0.047-0.1-0.077-0.0360.0060.0260.0550.11-0.090.10.0170.0070.010.04
EPS Diluted 0.860.75-1.550.281.380.230.480.220.1-0.06-0.0980.002-0.660.240.250.320.1-0.24-0.340.040.270.320.460.30.18-0.550.370.150.250.01-0.047-0.098-0.077-0.0330.0060.0240.0510.088-0.090.10.0170.0070.0110.042
EBITDA 49.06444.262-69.88319.6239.76837.77324.5998.00811.27411.6595.791.68-35.20112.41413.86316.9341.713-16.388-14.5183.56912.89315.02914.73412.9568.37811.59710.8325.4445.0571.841-0.56-1.392-0.664-0.7-0.0622.3732.3452.664-3.4064.3280.5530.5030.7022.002
EBITDA Ratio 0.1560.1470.0120.070.1110.2070.0680.0330.0220.0550.0280.008-0.1960.0650.0750.1-0.01-0.133-0.1380.0260.0730.1080.110.1010.0550.3790.0990.0530.040.022-0.007-0.019-0.016-0.01-0.0010.0410.0330.053-0.080.1110.0160.0150.0220.077