← Penumbra Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $263.3m |
$333.8m
+26.75%
|
$444.9m
+33.31%
|
$547.4m
+23.03%
|
$560.4m
+2.38%
|
$747.6m
+33.40%
|
$847.1m
+13.32%
|
$1.1b
+24.95%
|
$1.2b
+12.86%
|
$1.4b
+17.50%
|
$1.5b
+7.21%
|
|
| Cost of Goods and Services Sold | $92.5m |
$116.6m
+26.09%
|
$152.4m
+30.68%
|
$175.4m
+15.11%
|
$222.2m
+26.67%
|
$272.2m
+22.49%
|
$311.9m
+14.59%
|
$375.9m
+20.50%
|
$439.6m
+16.96%
|
$461.2m
+4.92%
|
$484.0m
+4.93%
|
|
| Gross Profit | $170.8m |
$217.1m
+27.11%
|
$292.5m
+34.72%
|
$372.0m
+27.15%
|
$338.2m
-9.08%
|
$475.4m
+40.57%
|
$535.2m
+12.58%
|
$682.6m
+27.55%
|
$755.0m
+10.60%
|
$942.4m
+24.83%
|
$1.0b
+8.33%
|
|
| Research and Development Expense | $23.9m | $31.7m | $36.2m | — | — | — | — | — | — | — | $92.2m | |
| Selling, General and Administrative Expense | $148.3m | $184.3m | $226.4m | $272.7m | $287.1m | $378.3m | $449.7m | $506.5m | $574.0m | $663.4m | $741.3m | |
| Amortization of Intangible Assets | — | $400k | $1.1m | $1.1m | $1.1m | $2.9m | $9.2m | $10.2m | $5.5m | $712k | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | — | $115.3m | $0 | — | |
| Operating Expenses | $172.2m | $216.0m | $293.4m | $324.5m | $377.1m | $482.9m | $529.1m | $609.1m | $745.7m | $753.2m | $833.6m | |
| Operating Income (Loss) | ($1.4m) |
$1.2m
+186.30%
|
($852k)
-173.13%
|
$47.5m
+5676.06%
|
($38.9m)
-181.97%
|
($7.5m)
+80.74%
|
$6.1m
+181.08%
|
$73.6m
+1109.32%
|
$9.3m
-87.38%
|
$189.2m
+1939.54%
|
$187.3m
-1.01%
|
|
| Interest Expense | — | — | — | — | — | — | — | $1.7m | — | — | $1.3m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($700k) | ($1.0m) | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | $900k | ($800k) | $0 | ($500k) | ($3.2m) | $1.8m | $100k | ($300k) | — | |
| Other Nonoperating Income (Expense) | ($1.8m) | ($1.3m) | ($504k) | ($227k) | ($343k) | ($3.9m) | ($2.3m) | $1.0m | ($682k) | $893k | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $1.4m | $1.3m | $1.3m | |
| Income (Loss) from Equity Method Investments | — | ($1.4m) | ($3.1m) | $0 | $0 | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | $2.3m | $2.7m | $3.0m | $2.9m | $1.3m | $938k | $137k | — | — | — | $19.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($944k) | $543k | ($2.8m) | $46.9m | ($40.3m) | ($15.2m) | ($1.8m) | $72.9m | $20.2m | $190.9m | $203.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($869k) | $2.5m | — | — | — | ($10.5m) | $3.9m | $79.7m | $20.9m | $205.1m | $203.8m | |
| Current Income Tax Expense (Benefit) | ($2.8m) | $985k | $2.2m | $1.8m | $962k | $1.8m | $4.8m | $13.8m | $23.2m | $6.4m | $43.2m | |
| Income Tax Expense (Benefit) | ($15.7m) | ($3.6m) | ($4.4m) | $3.1m | ($18.8m) | ($13.1m) | $5.9m | ($11.3m) | $6.9m | $27.4m | $43.2m | |
| Net Income (Loss) Attributable to Parent | $14.8m |
$4.7m
-68.56%
|
$6.6m
+41.74%
|
$48.5m
+634.10%
|
($15.7m)
-132.40%
|
$5.3m
+133.65%
|
($2.0m)
-137.89%
|
$91.0m
+4643.16%
|
$14.0m
-84.59%
|
$177.7m
+1168.11%
|
$160.6m
-9.62%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($3.7m) | ($1.5m) | ($3.6m) | ($2.7m) | $0 | $0 | — | — | $160.6m | |
| Preferred Stock Dividends, Income Statement Impact | $0 | — | — | — | — | — | — | — | — | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.49 | $0.14 | $0.19 | $1.39 | ($0.44) | $0.14 | ($0.05) | $2.37 | $0.36 | $4.57 | $4.10 | |
| Earnings Per Share, Diluted | $0.44 | $0.13 | $0.18 | $1.34 | ($0.44) | $0.14 | ($0.05) | $2.32 | $0.36 | $4.52 | $4.07 | |
| Weighted Average Number of Shares Outstanding, Basic | 30.5m | 33.0m | 34.1m | 34.8m | 35.8m | 36.8m | 37.8m | 38.4m | 38.6m | 38.9m | 39.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 33.5m | 35.3m | 36.1m | 36.3m | 35.8m | 37.9m | 37.8m | 39.2m | 39.3m | 39.3m | 39.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $0 | $0 | — | — | — | — | — | — | $0 | $0 | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | $8k | $37k | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $6.1m | $6.0m | $47.0m | ($19.3m) | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.