← Penumbra Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $263.3m | $333.8m | $444.9m | $547.4m | $560.4m | $747.6m | $847.1m | $1.1b | $1.2b | $1.4b | |
| Cost of Goods and Services Sold | $92.5m | $116.6m | $152.4m | $175.4m | $222.2m | $272.2m | $311.9m | $375.9m | $439.6m | $461.2m | |
| Gross Profit | $170.8m | $217.1m | $292.5m | $372.0m | $338.2m | $475.4m | $535.2m | $682.6m | $755.0m | $942.4m | |
| Operating Expenses | $172.2m | $216.0m | $293.4m | $324.5m | $377.1m | $482.9m | $529.1m | $609.1m | $745.7m | $753.2m | |
| Operating Income (Loss) | ($1.4m) | $1.2m | ($852k) | $47.5m | ($38.9m) | ($7.5m) | $6.1m | $73.6m | $9.3m | $189.2m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | $400k | $1.1m | $1.1m | $1.1m | $2.9m | $9.2m | $10.2m | $5.5m | $712k | |
| 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) | |
| Goodwill, Impairment Loss | — | $0 | $0 | — | — | — | — | — | — | $0 | |
| 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 | |
| Income (Loss) from Equity Method Investments | — | ($1.4m) | ($3.1m) | $0 | $0 | — | — | — | — | — | |
| Preferred Stock Dividends, Income Statement Impact | $0 | — | — | — | — | — | — | — | — | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | $8k | $37k | — | — | — | — | — | — | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($869k) | $2.5m | — | — | — | ($10.5m) | $3.9m | $79.7m | $20.9m | $205.1m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $6.1m | $6.0m | $47.0m | ($19.3m) | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $14.8m | $4.7m | $6.6m | $48.5m | ($15.7m) | $5.3m | ($2.0m) | $91.0m | $14.0m | $177.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $14.8m | $4.7m | $6.6m | $48.5m | ($15.7m) | $5.3m | ($2.0m) | $91.0m | $14.0m | $177.7m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($3.7m) | ($1.5m) | ($3.6m) | ($2.7m) | $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 | |
| Earnings Per Share, Diluted | $0.44 | $0.13 | $0.18 | $1.34 | ($0.44) | $0.14 | ($0.05) | $2.32 | $0.36 | $4.52 | |
| 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 | |
| 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 | |
| Research and Development Expense | $23.9m | $31.7m | $36.2m | — | — | — | — | — | — | — | |
| 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 | |
| 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 | |
| Current Income Tax Expense (Benefit) | ($2.8m) | $985k | $2.2m | $1.8m | $962k | $1.8m | $4.8m | $13.8m | $23.2m | $6.4m | |
| Interest Expense | — | — | — | — | — | — | — | $1.7m | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | — | $115.3m | $0 | |
| Income Tax Expense (Benefit) | ($15.7m) | ($3.6m) | ($4.4m) | $3.1m | ($18.8m) | ($13.1m) | $5.9m | ($11.3m) | $6.9m | $27.4m | |
| Interest Income (Expense), Nonoperating, Net | $2.3m | $2.7m | $3.0m | $2.9m | $1.3m | $938k | $137k | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.