Penumbra PEN
$ 243.92
1.43%
Quarterly report 2024-Q3
added 10-30-2024
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