Penumbra, Inc.
PEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,194,615 | $1,058,522 | $847,133 | $747,590 |
| % Growth | 12.9% | 25% | 13.3% | – |
| Cost of Goods Sold | $439,620 | $375,879 | $311,926 | $272,208 |
| Gross Profit | $754,995 | $682,643 | $535,207 | $475,382 |
| % Margin | 63.2% | 64.5% | 63.2% | 63.6% |
| R&D Expenses | $94,783 | $84,423 | $79,407 | $104,552 |
| G&A Expenses | $572,388 | $0 | $0 | $0 |
| SG&A Expenses | $573,988 | $506,454 | $449,718 | $378,331 |
| Sales & Mktg Exp. | $1,600 | $0 | $0 | $0 |
| Other Operating Expenses | $76,945 | $18,215 | $0 | $0 |
| Operating Expenses | $745,716 | $609,092 | $529,125 | $482,883 |
| Operating Income | $9,279 | $73,551 | $6,082 | -$7,501 |
| % Margin | 0.8% | 6.9% | 0.7% | -1% |
| Other Income/Exp. Net | $11,590 | $6,099 | -$2,190 | -$3,001 |
| Pre-Tax Income | $20,869 | $79,650 | $3,892 | -$10,502 |
| Tax Expense | $6,857 | -$11,304 | $5,894 | -$13,125 |
| Net Income | $14,012 | $90,954 | -$2,002 | $5,284 |
| % 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 | 38,634 | 38,401 | 37,842 | 36,764 |
| Weighted Avg Shares Out Dil | 39,268 | 39,217 | 37,842 | 37,881 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,690 | $6,825 | $1,886 | $2,871 |
| Interest Expense | $1,418 | $1,739 | $1,749 | $1,933 |
| Depreciation & Amortization | $23,702 | $27,257 | $24,321 | $16,408 |
| EBITDA | $45,989 | $108,646 | $29,962 | $7,839 |
| % Margin | 3.8% | 10.3% | 3.5% | 1% |