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Penumbra (PEN)
NYSE:PEN

Penumbra (PEN) Income Statement

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Penumbra Income Statement

Last quarter (Q3 2023), Penumbra's total revenue was $270.95M, an increase of 26.80% from the same quarter last year. In Q3, Penumbra's net income was $45.63M. See Penumbra’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 995.06M$ 847.13M$ 747.59M$ 560.41M$ 547.40M$ 444.94M
Cost of Revenue
$ 360.98M$ 3.44M$ -272.21M$ 222.24M$ 175.44M$ 152.41M
Gross Profit
$ 634.08M$ 535.21M$ 475.38M$ 338.18M$ 371.96M$ 292.53M
Operating Expense
$ 590.72M$ 529.13M$ -482.88M$ 377.12M$ 324.46M$ 262.55M
Operating Income
$ 43.35M$ 6.08M$ -23.33M$ -38.94M$ 47.51M$ 29.98M
Net Non Operating Interest Income Expense
$ 2.81M$ 137.00K$ 66.42M$ 1.27M$ 2.85M$ 2.96M
Other Income Expense
$ 1.54M$ 2.33M$ -174.86M$ -343.00K$ -227.00K$ -31.34M
Pretax Income
$ 48.62M$ 3.89M$ -10.50M$ -38.02M$ 50.13M$ 1.61M
Tax Provision
$ 8.05M$ 5.89M$ -13.13M$ -18.76M$ 3.13M$ -4.40M
Earnings From Equity Interest Net Of Tax
---$ 0.00$ 0.00$ -3.10M
Net Income Common Stockholders
$ 77.02M$ -2.00M$ 332.29M$ -15.70M$ 48.46M$ 6.60M
Basic EPS
$ 1.05$ -0.05$ 0.14$ -0.44$ 1.39$ 0.19
Diluted EPS
$ 1.03$ -0.05$ 0.14$ -0.44$ 1.34$ 0.18
Basic Average Shares
$ 153.00M$ 37.84M$ 36.76M$ 35.77M$ 34.75M$ 34.14M
Diluted Average Shares
$ 155.53M$ 37.84M$ 37.88M$ 35.77M$ 36.27M$ 36.09M
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
$ 0.16--$ 0.11$ 0.98$ 0.51
Rent Expense Supplemental
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Total Expenses
$ 951.70M$ 532.57M$ -755.09M$ 599.35M$ 499.90M$ 414.95M
Net Income From Continuing And Discontinued Operation
$ 40.61M$ -2.00M$ 332.29M$ -15.70M$ 48.46M$ 6.60M
Normalized Income
$ 123.05M$ 3.07M-$ -15.70M$ 48.46M$ 29.11M
Interest Expense
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EBIT
$ 46.33M$ 5.33M$ -12.00M$ -38.94M$ 47.51M$ 29.98M
EBITDA
$ 52.75M$ 29.65M$ 4.41M$ -26.05M$ 55.61M$ 36.15M
Currency in USD

Penumbra Earnings and Revenue History

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