Mar 31, 2023

Penumbra Q1 2023 Earnings Report

Penumbra's revenue increased by 18.4% and reported a net income for Q1 2023.

Key Takeaways

Penumbra, Inc. reported financial results for the first quarter ended March 31, 2023, with total revenue increasing to $241.4 million, an 18.4% increase compared to the first quarter of 2022. The company reported a net income of $8.6 million, a significant improvement from the $0.1 million net income in the same period last year.

Total revenue increased by 18.4% to $241.4 million compared to Q1 2022.

Vascular product revenue grew by 16.3% to $142.8 million.

Neuro product revenue grew by 21.5% to $98.5 million.

Income from operations was $8.0 million, compared to a loss from operations of $4.0 million in Q1 2022.

Total Revenue
$241M
Previous year: $204M
+18.4%
EPS
$0.23
Previous year: -$0.01
-2400.0%
Gross Margin
62.6%
Previous year: 62.5%
+0.2%
Gross Profit
$151M
Previous year: $127M
+18.6%
Cash and Equivalents
$94.7M
Previous year: $68.2M
+38.9%
Free Cash Flow
$9.24M
Total Assets
$1.4B
Previous year: $1.3B
+7.2%

Penumbra

Penumbra

Penumbra Revenue by Segment

Penumbra Revenue by Geographic Location

Forward Guidance

The Company is increasing its guidance for 2023 total revenue to be in the range of $1.04 billion to $1.06 billion, which represents 23% to 25% growth over 2022 revenue of $847.1 million.

Positive Outlook

  • Increased guidance for 2023 total revenue.
  • Revenue expected to be in the range of $1.04 billion to $1.06 billion.
  • Represents 23% to 25% growth over 2022 revenue.
  • Vascular business growth expected to be slightly above the total revenue growth range.
  • Neuro business growth expected to be below the total revenue growth range.

Revenue & Expenses

Visualization of income flow from segment revenue to net income