Penumbra Historical Income Statement

PEN Stock

USD 208.55 2.49 1.21%

Historical analysis of Penumbra income statement accounts such as Operating Income of 77.2 M, Ebit of 104.6 M, Research Development of 51.5 M or Ebitda of 133.2 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

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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 tightly coupled 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

Penumbra Income Statement is one of the three primary financial statements used for reporting Penumbra's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Penumbra revenue and expense. Penumbra Income Statement primarily focuses on the company's revenues and expenses during a particular period.

At this time, Penumbra's Cost Of Revenue is very stable compared to the past year. As of the 3rd of May 2024, Income Before Tax is likely to grow to about 83.6 M, while Interest Expense is likely to drop about 1.7 M.

Total Revenue Gross Profit Other Operating Expenses 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 tightly coupled 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 Cost Of Revenue is very stable compared to the past year. As of the 3rd of May 2024, Income Before Tax is likely to grow to about 83.6 M, while Interest Expense is likely to drop about 1.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	475.4M	535.2M	682.6M	716.8M
Total Revenue	747.6M	847.1M	1.1B	1.1B

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	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	Selling And Marketing Expenses
Interest Expense		0.33	0.32	0.38	-0.16	-0.2	0.71	-0.12	0.35	0.48	-0.2	0.1	-0.08	-0.46	0.26	0.42	-0.08	-0.35	-0.02	-0.02	-0.22	-0.29	0.28	0.57	-0.1	0.22
Total Revenue	0.33		1.0	1.0	0.52	0.57	0.82	0.71	1.0	0.89	0.59	-0.22	0.68	-0.4	0.98	0.91	0.68	-0.37	0.72	-0.5	-0.01	0.34	0.89	0.86	0.68	0.87
Gross Profit	0.32	1.0		0.99	0.54	0.59	0.8	0.73	0.99	0.89	0.62	-0.23	0.69	-0.39	0.97	0.9	0.69	-0.36	0.73	-0.5	0.01	0.36	0.89	0.86	0.69	0.87
Other Operating Expenses	0.38	1.0	0.99		0.45	0.5	0.85	0.65	1.0	0.91	0.53	-0.17	0.62	-0.42	0.98	0.92	0.62	-0.39	0.67	-0.51	-0.03	0.27	0.9	0.87	0.64	0.88
Operating Income	-0.16	0.52	0.54	0.45		0.93	0.05	0.91	0.47	0.23	0.98	-0.45	0.97	-0.02	0.48	0.28	0.97	-0.02	0.84	-0.05	0.2	0.89	0.33	0.28	0.79	0.37
Ebit	-0.2	0.57	0.59	0.5	0.93		0.09	0.98	0.52	0.28	0.92	-0.69	0.93	-0.1	0.51	0.34	0.92	-0.07	0.9	-0.24	0.16	0.91	0.35	0.41	0.79	0.37
Research Development	0.71	0.82	0.8	0.85	0.05	0.09		0.26	0.84	0.94	0.11	0.02	0.23	-0.5	0.79	0.91	0.23	-0.42	0.31	-0.45	-0.08	-0.13	0.84	0.85	0.36	0.79
Ebitda	-0.12	0.71	0.73	0.65	0.91	0.98	0.26		0.67	0.44	0.93	-0.62	0.95	-0.16	0.67	0.49	0.94	-0.13	0.92	-0.31	0.13	0.86	0.51	0.53	0.84	0.53
Cost Of Revenue	0.35	1.0	0.99	1.0	0.47	0.52	0.84	0.67		0.9	0.55	-0.19	0.64	-0.43	0.98	0.91	0.64	-0.39	0.69	-0.5	-0.03	0.31	0.9	0.86	0.67	0.88
Total Operating Expenses	0.48	0.89	0.89	0.91	0.23	0.28	0.94	0.44	0.9		0.31	-0.04	0.39	-0.38	0.86	1.0	0.39	-0.35	0.46	-0.52	-0.02	0.02	0.92	0.86	0.51	0.84
Income Before Tax	-0.2	0.59	0.62	0.53	0.98	0.92	0.11	0.93	0.55	0.31		-0.37	0.97	0.03	0.57	0.37	0.97	0.02	0.84	-0.08	0.17	0.84	0.44	0.34	0.81	0.46
Total Other Income Expense Net	0.1	-0.22	-0.23	-0.17	-0.45	-0.69	0.02	-0.62	-0.19	-0.04	-0.37		-0.45	0.39	-0.12	-0.06	-0.44	0.34	-0.64	0.4	-0.09	-0.7	0.02	-0.24	-0.46	-0.02
Net Income	-0.08	0.68	0.69	0.62	0.97	0.93	0.23	0.95	0.64	0.39	0.97	-0.45		-0.2	0.64	0.44	1.0	-0.16	0.92	-0.14	0.11	0.86	0.49	0.42	0.86	0.51
Income Tax Expense	-0.46	-0.4	-0.39	-0.42	-0.02	-0.1	-0.5	-0.16	-0.43	-0.38	0.03	0.39	-0.2		-0.34	-0.34	-0.2	0.83	-0.43	0.31	0.22	-0.2	-0.27	-0.33	-0.34	-0.29
Depreciation And Amortization	0.26	0.98	0.97	0.98	0.48	0.51	0.79	0.67	0.98	0.86	0.57	-0.12	0.64	-0.34		0.88	0.64	-0.28	0.65	-0.44	-0.03	0.3	0.94	0.81	0.7	0.92
Selling General Administrative	0.42	0.91	0.9	0.92	0.28	0.34	0.91	0.49	0.91	1.0	0.37	-0.06	0.44	-0.34	0.88		0.44	-0.32	0.5	-0.52	0.0	0.07	0.94	0.86	0.55	0.86
Net Income From Continuing Ops	-0.08	0.68	0.69	0.62	0.97	0.92	0.23	0.94	0.64	0.39	0.97	-0.44	1.0	-0.2	0.64	0.44		-0.17	0.92	-0.13	0.11	0.86	0.49	0.41	0.87	0.52
Tax Provision	-0.35	-0.37	-0.36	-0.39	-0.02	-0.07	-0.42	-0.13	-0.39	-0.35	0.02	0.34	-0.16	0.83	-0.28	-0.32	-0.17		-0.46	0.45	0.18	-0.21	-0.18	-0.22	-0.27	-0.2
Interest Income	-0.02	0.72	0.73	0.67	0.84	0.9	0.31	0.92	0.69	0.46	0.84	-0.64	0.92	-0.43	0.65	0.5	0.92	-0.46		-0.32	-0.04	0.87	0.47	0.49	0.85	0.47
Non Operating Income Net Other	-0.02	-0.5	-0.5	-0.51	-0.05	-0.24	-0.45	-0.31	-0.5	-0.52	-0.08	0.4	-0.14	0.31	-0.44	-0.52	-0.13	0.45	-0.32		-0.53	-0.03	-0.39	-0.43	-0.18	-0.53
Minority Interest	-0.22	-0.01	0.01	-0.03	0.2	0.16	-0.08	0.13	-0.03	-0.02	0.17	-0.09	0.11	0.22	-0.03	0.0	0.11	0.18	-0.04	-0.53		0.0	-0.01	-0.14	-0.01	0.26
Net Interest Income	-0.29	0.34	0.36	0.27	0.89	0.91	-0.13	0.86	0.31	0.02	0.84	-0.7	0.86	-0.2	0.3	0.07	0.86	-0.21	0.87	-0.03	0.0		0.12	0.11	0.78	0.14
Reconciled Depreciation	0.28	0.89	0.89	0.9	0.33	0.35	0.84	0.51	0.9	0.92	0.44	0.02	0.49	-0.27	0.94	0.94	0.49	-0.18	0.47	-0.39	-0.01	0.12		0.77	0.66	0.94
Extraordinary Items	0.57	0.86	0.86	0.87	0.28	0.41	0.85	0.53	0.86	0.86	0.34	-0.24	0.42	-0.33	0.81	0.86	0.41	-0.22	0.49	-0.43	-0.14	0.11	0.77		0.4	0.67
Non Recurring	-0.1	0.68	0.69	0.64	0.79	0.79	0.36	0.84	0.67	0.51	0.81	-0.46	0.86	-0.34	0.7	0.55	0.87	-0.27	0.85	-0.18	-0.01	0.78	0.66	0.4		0.65
Selling And Marketing Expenses	0.22	0.87	0.87	0.88	0.37	0.37	0.79	0.53	0.88	0.84	0.46	-0.02	0.51	-0.29	0.92	0.86	0.52	-0.2	0.47	-0.53	0.26	0.14	0.94	0.67	0.65

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Penumbra Account Relationship Matchups

Penumbra income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	12.2M	17.4M	16.1M	137K	1.7M	1.7M
Total Revenue	547.4M	560.4M	747.6M	847.1M	1.1B	1.1B
Gross Profit	372.0M	338.2M	475.4M	535.2M	682.6M	716.8M
Other Operating Expenses	499.9M	599.4M	755.1M	841.1M	966.8M	1.0B
Operating Income	47.5M	(38.9M)	(7.5M)	(18.2M)	73.6M	77.2M
Ebit	47.5M	(38.9M)	(7.5M)	(18.2M)	99.6M	104.6M
Research Development	51.7M	90.0M	104.6M	79.4M	84.4M	51.5M
Ebitda	55.6M	(26.1M)	8.9M	6.1M	126.9M	133.2M
Cost Of Revenue	175.4M	222.2M	272.2M	311.9M	375.9M	394.7M
Total Operating Expenses	324.5M	377.1M	482.9M	529.1M	590.9M	298.8M
Income Before Tax	1.6M	50.1M	(38.0M)	(10.5M)	79.7M	83.6M
Total Other Income Expense Net	2.6M	924K	(3.0M)	22.1M	(17.2M)	(16.3M)
Net Income	48.5M	(19.3M)	2.6M	(2.0M)	91.0M	95.5M
Income Tax Expense	3.1M	(18.8M)	(13.1M)	5.9M	(11.3M)	(10.7M)
Depreciation And Amortization	8.1M	12.9M	16.4M	24.3M	27.3M	28.6M
Selling General Administrative	272.7M	287.1M	378.3M	448.6M	505.3M	269.2M
Net Income Applicable To Common Shares	48.5M	(15.7M)	5.3M	(2.0M)	(1.8M)	(1.7M)
Net Income From Continuing Ops	47.0M	(19.3M)	2.6M	(2.0M)	91.0M	95.5M
Tax Provision	3.1M	(18.8M)	(13.1M)	5.9M	(11.3M)	(11.9M)
Interest Income	2.9M	1.3M	938K	137K	6.8M	7.2M
Non Operating Income Net Other	(227K)	(343K)	(3.9M)	(2.3M)	(2.1M)	(2.2M)
Net Interest Income	2.9M	1.3M	938K	137K	5.1M	5.3M
Reconciled Depreciation	8.1M	12.9M	16.4M	24.3M	27.3M	15.5M

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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

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Is Penumbra Stock a good investment?

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What is Penumbra's Net Worth?

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

Note that the Penumbra information on this page should be used as a complementary analysis to other Penumbra's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Penumbra's price analysis, check to measure Penumbra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penumbra is operating at the current time. Most of Penumbra's value examination focuses on studying past and present price action to predict the probability of Penumbra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penumbra's price. Additionally, you may evaluate how the addition of Penumbra to your portfolios can decrease your overall portfolio volatility.

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Is Penumbra's industry 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

12.519

Earnings Share

2.33

Revenue Per Share

27.565

Quarterly Revenue Growth

0.287

Return On Assets

0.0392

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.

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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

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Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Other Operating Expenses
Selling General Administrative	+ 1.0	Total Operating Expenses
Net Income From Continuing Ops	+ 1.0	Net Income

Net Interest Income	- 0.7	Total Other Income Expense Net
Total Other Income Expense Net	- 0.69	Ebit
Interest Income	- 0.64	Total Other Income Expense Net
Total Other Income Expense Net	- 0.62	Ebitda
Selling And Marketing Expenses	- 0.53	Non Operating Income Net Other
Minority Interest	- 0.53	Non Operating Income Net Other