Penumbra (PEN)
NYSE:PEN
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Penumbra (PEN) Income Statement

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Penumbra Income Statement

Last quarter (Q1 2024), Penumbra's total revenue was $278.65M, an increase of 15.43% from the same quarter last year. In Q1, Penumbra's net income was $11.00M. See Penumbra’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 1.10B$ 1.06B$ 847.13M$ 747.59M$ 560.41M$ 547.40M
Cost of Revenue
$ 383.07M$ 375.88M$ 3.44M$ -272.21M$ 222.24M$ 175.44M
Gross Profit
$ 712.71M$ 682.64M$ 535.21M$ 475.38M$ 338.18M$ 371.96M
Operating Expense
$ 635.07M$ 609.09M$ 529.13M$ -482.88M$ 377.12M$ 324.46M
Operating Income
$ 77.64M$ 73.55M$ 6.08M$ -23.33M$ -38.94M$ 47.51M
Net Non Operating Interest Income Expense
$ 7.06M$ 5.09M$ 137.00K$ 66.42M$ 1.27M$ 2.85M
Other Income Expense
$ -8.53M$ -6.10M$ 2.33M$ -174.86M$ -343.00K$ -227.00K
Pretax Income
$ 85.62M$ 79.65M$ 3.89M$ -10.50M$ -38.02M$ 50.13M
Tax Provision
$ -7.76M$ -11.30M$ 5.89M$ -13.13M$ -18.76M$ 3.13M
Earnings From Equity Interest Net Of Tax
----$ 0.00$ 0.00
Net Income Common Stockholders
$ 129.81M$ 90.95M$ -2.00M$ 332.29M$ -15.70M$ 48.46M
Basic EPS
$ 2.41$ 2.37$ -0.05$ 0.14$ -0.44$ 1.39
Diluted EPS
$ 2.37$ 2.32$ -0.05$ 0.14$ -0.44$ 1.34
Basic Average Shares
$ 154.14M$ 38.40M$ 37.84M$ 36.76M$ 35.77M$ 34.75M
Diluted Average Shares
$ 157.18M$ 39.22M$ 37.84M$ 37.88M$ 35.77M$ 36.27M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
----$ 0.11$ 0.98
Rent Expense Supplemental
------
Total Expenses
$ 793.88M$ 615.29M$ 532.57M$ -755.09M$ 599.35M$ 499.90M
Net Income From Continuing And Discontinued Operation
$ 93.39M$ 90.95M$ -2.00M$ 332.29M$ -15.70M$ 48.46M
Normalized Income
$ 133.65M-$ 3.07M-$ -15.70M$ 48.46M
Interest Expense
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EBIT
$ 47.87M$ 81.39M$ 5.33M$ -12.00M$ -38.94M$ 47.51M
EBITDA
$ 48.79M$ 108.65M$ 29.65M$ 4.41M$ -26.05M$ 55.61M
Currency in USD

Penumbra Earnings and Revenue History

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