Penumbra, Inc.
PEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,195 | $1,059 | $847 | $748 |
| % Growth | 12.9% | 25% | 13.3% | – |
| Cost of Goods Sold | $440 | $376 | $312 | $272 |
| Gross Profit | $755 | $683 | $535 | $475 |
| % Margin | 63.2% | 64.5% | 63.2% | 63.6% |
| R&D Expenses | $95 | $84 | $79 | $105 |
| G&A Expenses | $572 | $0 | $0 | $0 |
| SG&A Expenses | $574 | $506 | $450 | $378 |
| Sales & Mktg Exp. | $2 | $0 | $0 | $0 |
| Other Operating Expenses | $77 | $18 | $0 | $0 |
| Operating Expenses | $746 | $609 | $529 | $483 |
| Operating Income | $9 | $74 | $6 | -$8 |
| % Margin | 0.8% | 6.9% | 0.7% | -1% |
| Other Income/Exp. Net | $12 | $6 | -$2 | -$3 |
| Pre-Tax Income | $21 | $80 | $4 | -$11 |
| Tax Expense | $7 | -$11 | $6 | -$13 |
| Net Income | $14 | $91 | -$2 | $5 |
| % Margin | 1.2% | 8.6% | -0.2% | 0.7% |
| EPS | 0.36 | 2.37 | -0.053 | 0.071 |
| % Growth | -84.8% | 4,580.2% | -174.2% | – |
| EPS Diluted | 0.36 | 2.32 | -0.053 | 0.069 |
| Weighted Avg Shares Out | 39 | 38 | 38 | 37 |
| Weighted Avg Shares Out Dil | 39 | 39 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $7 | $2 | $3 |
| Interest Expense | $1 | $2 | $2 | $2 |
| Depreciation & Amortization | $24 | $27 | $24 | $16 |
| EBITDA | $46 | $109 | $30 | $8 |
| % Margin | 3.8% | 10.3% | 3.5% | 1% |