Penumbra Historical Income Statement

PEN Stock

USD 280.38 0.95 0.34%

Historical analysis of Penumbra income statement accounts such as Operating Income of 6.3 M, Ebit of 12.5 M, Research Development of 55.6 M or Ebitda of 23.9 M can show how well Penumbra performed in making a profits. Evaluating Penumbra income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Penumbra's future profits or losses.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Penumbra latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Penumbra is a good buy for the upcoming year.

Net Income Gross Profit

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.

About Penumbra Income Statement Analysis

Penumbra Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Penumbra shareholders. The income statement also shows Penumbra investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Penumbra Income Statement Chart

At this time, Penumbra's Total Other Income Expense Net is very stable compared to the past year. As of the 23rd of March 2025, Net Income is likely to grow to about 14.5 M, while Interest Expense is likely to drop about 1.3 M.

Total Revenue Gross Profit Other Operating Expenses Ebit Research Development

Total Revenue

Total revenue comprises all receipts Penumbra generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Penumbra minus its cost of goods sold. It is profit before Penumbra operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Penumbra. It is also known as Penumbra overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Penumbra's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Penumbra current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.At this time, Penumbra's Total Other Income Expense Net is very stable compared to the past year. As of the 23rd of March 2025, Net Income is likely to grow to about 14.5 M, while Interest Expense is likely to drop about 1.3 M.

	2022	2023	2024	2025 (projected)
Gross Profit	535.2M	682.6M	755.0M	792.7M
Total Revenue	847.1M	1.1B	1.2B	1.3B

Gross Profit Total Revenue

Penumbra income statement Correlations

	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Research Development	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Depreciation And Amortization	Selling General Administrative	Selling And Marketing Expenses	Net Income From Continuing Ops	Tax Provision	Interest Income	Non Operating Income Net Other	Minority Interest	Net Interest Income	Reconciled Depreciation	Extraordinary Items	Non Recurring
Interest Expense		0.23	0.23	0.25	-0.15	-0.21	0.62	-0.11	0.24	0.26	-0.21	0.08	-0.05	-0.49	0.24	0.31	0.25	-0.05	-0.38	-0.1	-0.01	-0.22	-0.2	0.21	0.53	-0.11
Total Revenue	0.23		1.0	1.0	0.25	0.29	0.83	0.52	1.0	1.0	0.42	0.37	0.41	0.09	0.86	0.92	0.87	0.42	0.08	0.8	-0.5	-0.01	0.67	0.9	0.84	0.65
Gross Profit	0.23	1.0		1.0	0.27	0.32	0.82	0.54	1.0	1.0	0.45	0.37	0.43	0.1	0.86	0.92	0.87	0.44	0.09	0.8	-0.5	0.01	0.67	0.9	0.85	0.64
Other Operating Expenses	0.25	1.0	1.0		0.2	0.24	0.84	0.47	1.0	1.0	0.37	0.38	0.36	0.08	0.86	0.91	0.86	0.37	0.07	0.79	-0.5	-0.02	0.67	0.9	0.84	0.66
Operating Income	-0.15	0.25	0.27	0.2		0.88	0.03	0.85	0.2	0.19	0.96	0.24	0.95	0.14	0.26	0.24	0.19	0.95	0.13	0.31	0.0	0.24	0.27	0.25	0.14	0.04
Ebit	-0.21	0.29	0.32	0.24	0.88		0.05	0.95	0.25	0.23	0.85	-0.14	0.85	0.11	0.25	0.29	0.21	0.83	0.12	0.38	-0.23	0.22	0.33	0.23	0.3	0.11
Research Development	0.62	0.83	0.82	0.84	0.03	0.05		0.31	0.84	0.84	0.14	0.23	0.23	-0.25	0.88	0.92	0.88	0.23	-0.21	0.42	-0.47	-0.07	0.26	0.87	0.87	0.38
Ebitda	-0.11	0.52	0.54	0.47	0.85	0.95	0.31		0.48	0.47	0.88	-0.04	0.88	0.08	0.53	0.55	0.46	0.87	0.09	0.47	-0.35	0.19	0.38	0.5	0.5	0.21
Cost Of Revenue	0.24	1.0	1.0	1.0	0.2	0.25	0.84	0.48		1.0	0.38	0.38	0.37	0.08	0.86	0.91	0.86	0.38	0.07	0.8	-0.49	-0.03	0.67	0.91	0.84	0.66
Total Operating Expenses	0.26	1.0	1.0	1.0	0.19	0.23	0.84	0.47	1.0		0.37	0.38	0.35	0.08	0.85	0.91	0.87	0.37	0.07	0.79	-0.5	-0.02	0.67	0.9	0.84	0.66
Income Before Tax	-0.21	0.42	0.45	0.37	0.96	0.85	0.14	0.88	0.38	0.37		0.31	0.95	0.27	0.43	0.39	0.33	0.95	0.24	0.44	-0.06	0.21	0.38	0.42	0.28	0.17
Total Other Income Expense Net	0.08	0.37	0.37	0.38	0.24	-0.14	0.23	-0.04	0.38	0.38	0.31		0.24	0.23	0.27	0.25	0.24	0.27	0.21	0.47	0.36	-0.11	0.5	0.36	0.01	0.49
Net Income	-0.05	0.41	0.43	0.36	0.95	0.85	0.23	0.88	0.37	0.35	0.95	0.24		-0.05	0.45	0.42	0.36	1.0	-0.02	0.35	-0.11	0.15	0.26	0.43	0.31	0.03
Income Tax Expense	-0.49	0.09	0.1	0.08	0.14	0.11	-0.25	0.08	0.08	0.08	0.27	0.23	-0.05		-0.04	-0.04	-0.07	-0.04	0.86	0.3	0.18	0.2	0.41	0.02	-0.06	0.43
Depreciation And Amortization	0.24	0.86	0.86	0.86	0.26	0.25	0.88	0.53	0.86	0.85	0.43	0.27	0.45	-0.04		0.95	0.9	0.46	-0.01	0.47	-0.45	-0.03	0.31	0.99	0.79	0.38
Selling General Administrative	0.31	0.92	0.92	0.91	0.24	0.29	0.92	0.55	0.91	0.91	0.39	0.25	0.42	-0.04	0.95		0.96	0.43	-0.05	0.59	-0.53	-0.01	0.43	0.94	0.85	0.52
Selling And Marketing Expenses	0.25	0.87	0.87	0.86	0.19	0.21	0.88	0.46	0.86	0.87	0.33	0.24	0.36	-0.07	0.9	0.96		0.37	-0.15	0.54	-0.62	0.13	0.39	0.88	0.72	0.49
Net Income From Continuing Ops	-0.05	0.42	0.44	0.37	0.95	0.83	0.23	0.87	0.38	0.37	0.95	0.27	1.0	-0.04	0.46	0.43	0.37		-0.02	0.36	-0.1	0.15	0.27	0.44	0.31	0.05
Tax Provision	-0.38	0.08	0.09	0.07	0.13	0.12	-0.21	0.09	0.07	0.07	0.24	0.21	-0.02	0.86	-0.01	-0.05	-0.15	-0.02		0.24	0.32	0.16	0.37	0.08	0.02	0.4
Interest Income	-0.1	0.8	0.8	0.79	0.31	0.38	0.42	0.47	0.8	0.79	0.44	0.47	0.35	0.3	0.47	0.59	0.54	0.36	0.24		-0.29	-0.03	0.98	0.56	0.49	0.88
Non Operating Income Net Other	-0.01	-0.5	-0.5	-0.5	0.0	-0.23	-0.47	-0.35	-0.49	-0.5	-0.06	0.36	-0.11	0.18	-0.45	-0.53	-0.62	-0.1	0.32	-0.29		-0.52	-0.16	-0.43	-0.45	-0.16
Minority Interest	-0.22	-0.01	0.01	-0.02	0.24	0.22	-0.07	0.19	-0.03	-0.02	0.21	-0.11	0.15	0.2	-0.03	-0.01	0.13	0.15	0.16	-0.03	-0.52		-0.01	-0.01	-0.13	-0.01
Net Interest Income	-0.2	0.67	0.67	0.67	0.27	0.33	0.26	0.38	0.67	0.67	0.38	0.5	0.26	0.41	0.31	0.43	0.39	0.27	0.37	0.98	-0.16	-0.01		0.42	0.34	0.91
Reconciled Depreciation	0.21	0.9	0.9	0.9	0.25	0.23	0.87	0.5	0.91	0.9	0.42	0.36	0.43	0.02	0.99	0.94	0.88	0.44	0.08	0.56	-0.43	-0.01	0.42		0.79	0.47
Extraordinary Items	0.53	0.84	0.85	0.84	0.14	0.3	0.87	0.5	0.84	0.84	0.28	0.01	0.31	-0.06	0.79	0.85	0.72	0.31	0.02	0.49	-0.45	-0.13	0.34	0.79		0.36
Non Recurring	-0.11	0.65	0.64	0.66	0.04	0.11	0.38	0.21	0.66	0.66	0.17	0.49	0.03	0.43	0.38	0.52	0.49	0.05	0.4	0.88	-0.16	-0.01	0.91	0.47	0.36

Click cells to compare fundamentals

Penumbra Account Relationship Matchups

Penumbra income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Interest Expense	17.4M	16.1M	137K	1.7M	1.4M	1.3M
Total Revenue	560.4M	747.6M	847.1M	1.1B	1.2B	1.3B
Gross Profit	338.2M	475.4M	535.2M	682.6M	755.0M	792.7M
Other Operating Expenses	599.4M	755.1M	841.1M	985.0M	1.2B	1.2B
Operating Income	(38.9M)	(7.5M)	(18.2M)	73.6M	9.3M	6.3M
Ebit	(38.9M)	(7.5M)	(21.5M)	81.4M	22.3M	12.5M
Research Development	90.0M	104.6M	79.4M	84.4M	94.8M	55.6M
Ebitda	(26.1M)	8.9M	6.1M	112.0M	46.0M	23.9M
Cost Of Revenue	222.2M	272.2M	311.9M	375.9M	439.6M	461.6M
Total Operating Expenses	377.1M	482.9M	529.1M	609.1M	745.7M	783.0M
Income Before Tax	50.1M	(38.0M)	(10.5M)	79.7M	20.9M	21.9M
Total Other Income Expense Net	924K	(3.0M)	(2.2M)	6.1M	11.6M	12.2M
Net Income	(19.3M)	2.6M	(2.0M)	91.0M	14.0M	14.5M
Income Tax Expense	(18.8M)	(13.1M)	5.9M	(11.3M)	6.9M	7.2M
Depreciation And Amortization	12.9M	16.4M	27.6M	30.6M	23.7M	12.3M
Selling General Administrative	287.1M	378.3M	448.6M	505.3M	574.0M	296.6M
Net Income Applicable To Common Shares	48.5M	(15.7M)	5.3M	(2.0M)	(1.8M)	(1.7M)
Net Income From Continuing Ops	(19.3M)	2.6M	(2.0M)	91.0M	14.0M	16.0M
Tax Provision	(18.8M)	(13.1M)	5.9M	(11.3M)	6.9M	7.2M
Interest Income	1.3M	938K	137K	6.8M	13.7M	14.4M
Non Operating Income Net Other	(227K)	(343K)	(3.9M)	(2.3M)	(2.1M)	(2.2M)
Net Interest Income	1.3M	938K	137K	5.1M	12.3M	12.9M
Reconciled Depreciation	12.9M	16.4M	24.3M	27.3M	23.7M	16.9M

When determining whether Penumbra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penumbra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penumbra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penumbra Stock:

How To Invest In Penumbra

Details

Is Penumbra Stock a good investment?

Details

What is Penumbra's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Health Care Equipment & Services Companies

View

To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penumbra. If investors know Penumbra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.37)

Earnings Share

0.36

Revenue Per Share

30.922

Quarterly Revenue Growth

0.108

Return On Assets

0.0484

The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Penumbra Historical Income Statement

About Penumbra Income Statement Analysis

Penumbra Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Penumbra income statement Correlations

Penumbra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Penumbra income statement Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Total Operating Expenses	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Gross Profit
Cost Of Revenue	+ 1.0	Gross Profit

Non Operating Income Net Other	- 0.62	Selling And Marketing Expenses
Non Operating Income Net Other	- 0.53	Selling General Administrative
Minority Interest	- 0.52	Non Operating Income Net Other
Non Operating Income Net Other	- 0.5	Total Operating Expenses
Non Operating Income Net Other	- 0.5	Other Operating Expenses
Non Operating Income Net Other	- 0.5	Gross Profit