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Penumbra PEN
$ 243.92 1.43%

Quarterly report 2024-Q3
added 10-30-2024

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Penumbra Financial Statements 2011-2024 | PEN

Annual Financial Statements Penumbra

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

10.1 B 9.94 B 8.15 B 10.2 B 6.19 B 4.88 B 3.34 B 2.16 B 513 M 13.6 M - - -

Shares

38.6 M 38 M 36.8 M 35.8 M 34.8 M 34.1 M 33 M 30.5 M 12 M 22.7 M - - -

Historical Prices

262 261 222 284 166 134 108 76.8 46.6 - - - -

Net Income

54.2 M 3.88 M 5.28 M -15.7 M 48.5 M 6.6 M 4.66 M 14.8 M 2.36 M 2.24 M 4.1 M 1.96 M -

Revenue

285 M 221 M 748 M 560 M 547 M 445 M 334 M 263 M 186 M 126 M 88.8 M 73.1 M -

Cost of Revenue

97.7 M 82.8 M 272 M 222 M 175 M 152 M 117 M 92.5 M 62 M 42.7 M 31 M - -

Gross Profit

187 M 138 M 475 M 338 M 372 M 293 M 217 M 171 M 124 M 82.8 M 57.9 M 49 M -

Operating Income

73.6 M 6.08 M -7.5 M -38.9 M 47.5 M -852 K 1.16 M -1.35 M 4.18 M 3.01 M -1.13 M - -

Interest Expense

1.74 M 1.75 M 1.93 M -343 K -227 K -504 K -1.34 M -1.84 M -696 K -309 K -474 K - -

EBITDA

101 M 30.4 M 8.91 M -26.1 M 55.6 M 36.2 M 4.95 M 947 K 5.93 M 3.76 M -449 K 3.43 M -

Operating Expenses

152 M 134 M 483 M 377 M 324 M 263 M 216 M 172 M 120 M 79.8 M 59 M 45.5 M -

General and Administrative Expenses

506 M 450 M 378 M 287 M 273 M 226 M 184 M 148 M 102 M - - - -

All numbers in USD currency

Quarterly Income Statement Penumbra

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

38.6 M 38.8 M 38.7 M 38.5 M 38.3 M 38.2 M - 37.9 M 37.8 M 37.6 M 37.5 M 36.6 M 36.5 M 36.5 M 36.4 M 36.2 M 35.4 M 35 M 35 M 34.8 M 34.7 M 34.5 M 34.4 M 34.2 M 34.1 M 33.8 M 33.6 M 33.4 M 33.2 M 31.6 M 31 M 30.6 M 30.2 M 30 M 29.9 M 7.85 M 5.1 M 4.9 M 4.7 M 4.69 M 4.61 M 4.43 M - - - - - - - - - - - -

Net Income

29.5 M -60.2 M 11 M 9.21 M 19 M 8.56 M - -2.27 M -3.69 M 79 K -24.6 M 8.85 M 8.3 M 10.9 M 3.65 M -8.82 M -12 M 1.42 M 9.69 M 11.5 M 16.6 M 10.7 M 6.66 M -18.9 M 13.4 M 5.49 M 9.08 M 238 K -1.56 M -3.11 M -2.4 M 11.9 M 3.01 M 2.29 M 1.63 M 901 K -2.67 M 2.5 M 416 K 172 K 391 K 1.27 M - - - - - - - - - - - -

Revenue

301 M 299 M 279 M 271 M 261 M 241 M - 214 M 208 M 204 M 204 M 190 M 184 M 169 M 167 M 151 M 105 M 137 M 145 M 140 M 134 M 128 M 121 M 112 M 110 M 103 M 96.1 M 83.9 M 80.6 M 73.2 M 73.1 M 67.2 M 65.1 M 57.9 M 54.4 M 50.4 M 42.3 M 39 M 35.4 M 32.5 M 31.5 M 26.2 M - - - - - - - - - - - -

Cost of Revenue

101 M 137 M 97.5 M 93.2 M 94.6 M 90.3 M - 78.4 M 74.3 M 76.5 M 78.6 M 70.2 M 65.6 M 57.9 M 72.6 M 60.2 M 40.2 M 49.3 M 47.1 M 43.5 M 40.3 M 44.5 M 42.1 M 36.8 M 37.4 M 36.1 M 32.3 M 29.1 M 29.7 M 25.5 M 26.5 M 24.3 M 23.6 M 18 M 18 M 16.9 M 14.9 M 12.2 M 11.5 M 11.7 M 10.8 M 8.71 M - - - - - - - - - - - -

Gross Profit

200 M 163 M 181 M 178 M 167 M 151 M - 135 M 134 M 127 M 125 M 120 M 119 M 111 M 94.3 M 90.9 M 64.9 M 88 M 98.1 M 96 M 93.9 M 83.9 M 78.7 M 75 M 72.3 M 66.6 M 63.7 M 54.8 M 50.9 M 47.7 M 46.6 M 42.9 M 41.5 M 39.9 M 36.5 M 33.5 M 27.4 M 26.7 M 23.9 M 20.8 M 20.7 M 17.5 M - - - - - - - - - - - -

Operating Income

35.4 M -81 M 12.1 M 12.6 M 17.9 M 8.01 M - 5.43 M -139 K -4.05 M - 8.78 M 10.3 M 13.5 M - -20.2 M -17.6 M 610 K - 13 M 12.8 M 11.2 M - -20.8 M 9.28 M 4.04 M - 683 K -1.33 M -2.05 M - -1.36 M -670 K 1.84 M - 2.18 M -3.81 M 3.99 M - 311 K - - - - - - - - - - - - - -

Interest Expense

1.28 M 344 K 402 K -444 K 444 K 416 K - -2.36 M -956 K -1.01 M - -1.14 M -408 K -1.48 M - 14 K 511 K -1.66 M - -772 K -71 K 24 K - 170 K -340 K -290 K - -102 K -214 K -349 K - -360 K -272 K -224 K - -115 K -542 K 44 K - -56 K - - - - - - - - - - - - - -

EBITDA

35.5 M -78.4 M 19.6 M 15.2 M 20.4 M 14.6 M - 7.98 M 1.9 M 1.68 M - 19.4 M 10.6 M 16.9 M - -10.7 M -11.6 M 3.57 M - 18.8 M 16.5 M 13 M - -16.4 M 12.2 M 5.44 M - 3.26 M 94 K -1.39 M - -663 K -70 K 2.37 M - 2.68 M -3.41 M 4.33 M - 511 K - - - - - - - - - - - - - -

Operating Expenses

165 M 244 M 169 M 165 M 149 M 143 M - 130 M 134 M 131 M 166 M 111 M 108 M 97.9 M 96.1 M 111 M 82.6 M 87.4 M 87.5 M 83 M 81.1 M 72.8 M 72 M 95.9 M 63 M 62.5 M 59.9 M 54.1 M 52.3 M 49.8 M - 44.2 M 42.1 M 38.1 M - 31.3 M 31.2 M 22.7 M - 20.5 M - - - - - - - - - - - - - -

General and Administrative Expenses

140 M 142 M 144 M 126 M 127 M 123 M - 109 M 115 M 111 M - 94.4 M 90.6 M 79.8 M - 76.2 M 59.9 M 74.5 M - 69.3 M 67.7 M 61.1 M - 55.9 M 54.8 M 54.5 M - 46 M 44.2 M 42.7 M - 37.7 M 35.9 M 33.1 M - 26.8 M 26.4 M 19.5 M - 16.6 M - - - - - - - - - - - - - -

All numbers in USD currency