PEN
Income statement / Annual
Last year (2023), Penumbra, Inc.'s total revenue was $1.06 B,
an increase of 24.95% from the previous year.
In 2023, Penumbra, Inc.'s net income was $90.95 M.
See Penumbra, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.06 B
|
$847.13 M
|
$747.59 M
|
$560.41 M
|
$547.41 M
|
$444.94 M
|
$333.76 M
|
$263.32 M
|
$186.10 M
|
$125.51 M
|
| Cost of Revenue |
$375.88 M |
$311.93 M |
$272.21 M |
$222.24 M |
$175.44 M |
$152.41 M |
$116.62 M |
$92.49 M |
$62.04 M |
$42.67 M |
| Gross Profit |
$682.64 M |
$535.21 M |
$475.38 M |
$338.18 M |
$371.96 M |
$292.53 M |
$217.14 M |
$170.83 M |
$124.06 M |
$82.84 M |
| Gross Profit Ratio |
0.64 |
0.63 |
0.64 |
0.6 |
0.68 |
0.66 |
0.65 |
0.65 |
0.67 |
0.66 |
| Research and Development
Expenses |
$84.42 M
|
$79.41 M
|
$104.55 M
|
$90.05 M
|
$51.72 M
|
$36.17 M
|
$31.66 M
|
$23.88 M
|
$18.03 M
|
$15.58 M
|
| General & Administrative
Expenses |
$505.25 M
|
$448.62 M
|
$377.23 M
|
$286.47 M
|
$272.23 M
|
$226.39 M
|
$184.32 M
|
$148.30 M
|
$101.85 M
|
$63.96 M
|
| Selling & Marketing
Expenses |
$1.20 M
|
$1.10 M
|
$1.10 M
|
$600,000.00
|
$500,000.00
|
$500,000.00
|
$700,000.00
|
$500,000.00
|
$500,000.00
|
$300,000.00
|
| Selling, General &
Administrative Expenses |
$506.45 M
|
$449.72 M
|
$378.33 M
|
$287.07 M
|
$272.73 M
|
$226.39 M
|
$184.32 M
|
$148.30 M
|
$101.85 M
|
$64.26 M
|
| Other Expenses |
$0.00 |
-$2.33 M |
-$3.94 M |
-$343,000.00 |
-$227,000.00 |
-$504,000.00 |
-$1.34 M |
-$1.84 M |
-$696,000.00 |
-$309,000.00 |
| Operating Expenses |
$590.88 M |
$529.13 M |
$482.88 M |
$377.12 M |
$324.46 M |
$262.55 M |
$215.98 M |
$172.18 M |
$119.88 M |
$79.83 M |
| Cost And Expenses |
$966.76 M |
$841.05 M |
$755.09 M |
$599.35 M |
$499.90 M |
$414.96 M |
$332.60 M |
$264.67 M |
$181.92 M |
$122.50 M |
| Interest Income |
$6.83 M |
$137,000.00 |
$938,000.00 |
$1.27 M |
$2.85 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.74 M |
$137,000.00 |
$1.93 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$541,000.00 |
$0.00 |
| Depreciation &
Amortization |
$30.61 M
|
$27.57 M
|
$19.49 M
|
$15.68 M
|
$7.85 M
|
$6.17 M
|
$3.78 M
|
$2.30 M
|
$1.75 M
|
$751,000.00
|
| EBITDA |
$112.00 M
|
$6.08 M
|
$7.84 M
|
-$22.34 M
|
$47.51 M
|
$36.15 M
|
$4.95 M
|
$947,000.00
|
$5.93 M
|
$3.76 M
|
| EBITDA Ratio |
0.11 |
0.01 |
-0.01 |
-0.07 |
0.09 |
0.14 |
0 |
-0.01 |
0.02 |
0.03 |
| Operating Income Ratio
|
0.07
|
-0.02
|
-0.01
|
-0.07
|
0.09
|
-0
|
0
|
-0.01
|
0.02
|
0.02
|
| Total Other
Income/Expenses Net |
$6.10 M
|
-$2.19 M
|
-$3.00 M
|
$924,000.00
|
$2.63 M
|
$2.46 M
|
$1.31 M
|
$481,000.00
|
-$155,000.00
|
$130,000.00
|
| Income Before Tax |
$79.65 M |
$3.89 M |
-$10.50 M |
-$38.02 M |
$50.14 M |
$1.61 M |
$2.48 M |
-$869,000.00 |
$4.02 M |
$3.14 M |
| Income Before Tax Ratio
|
0.08
|
0
|
-0.01
|
-0.07
|
0.09
|
0
|
0.01
|
-0
|
0.02
|
0.03
|
| Income Tax Expense |
-$11.30 M |
$5.89 M |
-$13.13 M |
-$18.76 M |
$3.13 M |
-$4.40 M |
-$3.61 M |
-$15.68 M |
$1.66 M |
$894,000.00 |
| Net Income |
$90.95 M |
-$2.00 M |
$2.62 M |
-$19.26 M |
$48.46 M |
$6.60 M |
$4.66 M |
$14.81 M |
$2.37 M |
$2.25 M |
| Net Income Ratio |
0.09 |
-0 |
0 |
-0.03 |
0.09 |
0.01 |
0.01 |
0.06 |
0.01 |
0.02 |
| EPS |
2.37 |
-0.0529 |
0.0713 |
-0.54 |
1.39 |
0.18 |
0.14 |
0.49 |
0.09 |
-0.034 |
| EPS Diluted |
2.32 |
-0.0529 |
0.0692 |
-0.54 |
1.34 |
0.18 |
0.13 |
0.44 |
0.08 |
-0.034 |
| Weighted Average Shares
Out |
$38.40 M
|
$37.84 M
|
$36.76 M
|
$35.77 M
|
$34.75 M
|
$36.09 M
|
$32.98 M
|
$30.46 M
|
$11.99 M
|
$24.51 M
|
| Weighted Average Shares
Out Diluted |
$39.22 M
|
$37.84 M
|
$37.88 M
|
$35.77 M
|
$36.27 M
|
$36.09 M
|
$35.32 M
|
$33.48 M
|
$14.22 M
|
$24.51 M
|
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