PEN Income Statement - TTM - Penumbra, Inc.

Income Statement (TTM)

Penumbra, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	539	560	592	671	710	748	782	806	830	847	885	938	995	1,059	1,096	1,134	1,164	1,195	1,240	1,280
Change (%)		4.02	5.69	13.36	5.81	5.22	4.64	3.08	2.92	2.07	4.43	6.01	6.11	6.38	3.52	3.46	2.65	2.65	3.81	3.23
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	197	204	212	238	248	272	291	300	308	312	326	346	361	376	383	392	399	406	417	429
Change (%)		3.58	4.19	11.96	4.23	9.84	6.84	3.00	2.72	1.37	4.44	6.24	4.30	4.13	1.91	2.23	1.92	1.79	2.64	2.94
% of Revenue	36.52	36.37	35.86	35.41	34.88	36.41	37.18	37.15	37.08	36.82	36.83	36.91	36.28	35.51	34.96	34.54	34.29	34.01	33.63	33.53

Gross Operating Profit	342	357	380	434	463	475	491	507	522	535	559	592	634	683	713	742	765	788	823	851
Change (%)		4.26	6.54	14.15	6.68	2.75	3.38	3.12	3.04	2.49	4.42	5.87	7.16	7.66	4.40	4.12	3.04	3.10	4.41	3.38
% of Revenue	63.48	63.63	64.14	64.59	65.12	63.59	62.82	62.85	62.92	63.18	63.17	63.09	63.72	64.49	65.04	65.46	65.71	65.99	66.37	66.47

SG&A	285	287	327	358	376	378	401	425	439	450	462	475	492	506	523	542	556	574	588	601
Change (%)		0.66	14.05	9.40	5.09	0.50	6.05	5.98	3.33	2.35	2.71	2.78	3.65	2.92	3.30	3.64	2.55	3.22	2.38	2.29
% of Revenue	52.93	51.22	55.28	53.35	52.98	50.61	51.29	52.73	52.94	53.09	52.21	50.62	49.45	47.85	47.75	47.83	47.78	48.05	47.39	46.95

R&D	72	88	93	90	81	105	74	76	81	79	79	81	80	84	89	92	97	95	92	91
Change (%)		21.84	5.86	-2.68	-10.08	28.91	-28.80	2.45	6.01	-1.78	-0.73	2.51	-0.45	4.94	5.50	3.82	4.59	-2.00	-2.69	-1.87
% of Revenue	13.34	15.62	15.65	13.43	11.42	13.99	9.52	9.46	9.74	9.37	8.91	8.62	8.08	7.98	8.13	8.16	8.31	7.93	7.44	7.07

OpEx	554	578	632	686	705	755	766	801	828	841	866	902	933	967	995	1,026	1,052	1,075	1,097	1,121
Change (%)		4.45	9.34	8.49	2.80	7.05	1.51	4.51	3.36	1.58	3.03	4.05	3.53	3.56	2.95	3.12	2.49	2.20	2.03	2.19
% of Revenue	102.79	103.22	106.79	102.19	99.28	101.00	97.98	99.34	99.76	99.28	97.95	96.14	93.81	91.33	90.83	90.53	90.39	89.99	88.45	87.56

Operating Income	-15	-18	-40	-15	5	-8	16	5	2	6	18	36	62	92	100	107	112	120	143	159
Change (%)		19.86	122.75	-63.35	-134.70	-246.76	-310.51	-66.19	-62.69	205.32	198.19	99.40	70.25	49.04	9.47	6.86	4.21	6.89	19.78	11.20
% of Revenue	-2.79	-3.22	-6.79	-2.19	0.72	-1.00	2.02	0.66	0.24	0.72	2.05	3.86	6.19	8.67	9.17	9.47	9.61	10.01	11.55	12.44

Interest Expense						-2	-0	-0	-0	-2	-2	-2	-3	-2	-2	-2	-2	-1	-1	-1
Change (%)							-97.57	153.19	36.13	979.63	21.10	17.56	16.06	-39.83	-0.81	-5.80	-6.58	-6.59	-5.64	-1.94
% of Revenue						-0.26	-0.01	-0.01	-0.02	-0.21	-0.24	-0.27	-0.29	-0.16	-0.16	-0.14	-0.13	-0.12	-0.11	-0.10

Net Income	-10	-16	-5	16	34	5	-6	-19	-31	-2	6	29	41	91	93	14	35	14	42	148
Change (%)		62.53	-66.30	-400.51	111.10	-84.26	-222.50	199.57	57.35	-93.44	-423.73	349.44	39.43	123.95	2.68	-84.76	142.71	-59.44	201.41	249.73
% of Revenue	-1.79	-2.80	-0.89	2.37	4.72	0.71	-0.83	-2.40	-3.68	-0.24	0.73	3.11	4.08	8.59	8.52	1.26	2.97	1.17	3.41	11.54

Source: Capital IQ

DE:0P8	€238.90
US:PEN	$281.46

Penumbra, Inc. - Income Statement (TTM)

Income Statement (TTM)

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