Penumbra, Inc. (PEN)

USD 238.9

(-3.49%)

Annual Income Statements

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 1.05 Billion 847.13 Million 747.59 Million 560.41 Million 547.4 Million 444.93 Million
Cost of Revenue 375.87 Million 311.92 Million 272.2 Million 222.23 Million 175.44 Million 152.4 Million
Gross Profit 682.64 Million 535.2 Million 475.38 Million 338.17 Million 371.96 Million 292.53 Million
Operating Expenses 590.87 Million 529.12 Million 482.88 Million 377.11 Million 324.45 Million 262.55 Million
Selling, General and Administrative Expenses 506.45 Million 449.71 Million 378.33 Million 287.06 Million 272.73 Million 226.38 Million
Research and Development Expenses 84.42 Million 79.4 Million 104.55 Million 90.04 Million 51.72 Million 36.16 Million
Other Expenses - -2.32 Million -3.93 Million -343 Thousand -227 Thousand -504 Thousand
Cost and Expenses 966.75 Million 841.05 Million 755.09 Million 599.35 Million 499.89 Million 414.95 Million
Operating Income 73.55 Million -18.23 Million -7.5 Million -38.94 Million 47.5 Million -852 Thousand
Interest Expense 1.73 Million 137 Thousand 1.93 Million - - -
Income Tax Expense -11.3 Million 5.89 Million -13.12 Million -18.76 Million 3.13 Million -4.4 Million
Earnings before Tax 79.65 Million 3.89 Million -10.5 Million -38.01 Million 50.13 Million 1.6 Million
Net Income 90.95 Million -2 Million 2.62 Million -19.25 Million 48.45 Million 6.6 Million
Earnings Per Share Basic 2.37 -0.05 0.07 -0.54 1.39 0.18
Earnings Per Share Diluted 2.32 -0.05 0.07 -0.54 1.34 0.18
Weighted Average Shares Outstanding 38.4 Million 37.84 Million 36.76 Million 35.76 Million 34.75 Million 36.08 Million
Weighted Average Shares Outstanding (Diluted) 39.21 Million 37.84 Million 37.88 Million 35.76 Million 36.26 Million 36.08 Million
Gross Margin 0.64 0.63 0.64 0.60 0.68 0.66
EBIT Margin 0.11 0.01 -0.01 -0.07 0.09 0.14
Profit Margin 0.09 -0.00 0.00 -0.03 0.09 0.01
EBITDA 111.99 Million 6.08 Million 7.83 Million -22.34 Million 47.5 Million 36.15 Million
Earnings Before Tax Margin 0.07 -0.02 -0.01 -0.07 0.09 -0.00

Income Statement Charts