Mar 31, 2024

Penumbra Q1 2024 Earnings Report

Penumbra reported first quarter results with revenue increase and strong thrombectomy growth.

Key Takeaways

Penumbra, Inc. reported a 15.4% increase in revenue to $278.7 million for Q1 2024, driven by a 35.2% increase in U.S. thrombectomy revenue. The company's adjusted EBITDA was $37.6 million with a margin of 13.5%.

Revenue increased by 15.4% to $278.7 million in Q1 2024.

U.S. thrombectomy revenue grew by 35.2% in Q1 2024.

Non-GAAP income from operations was $19.3 million in Q1 2024.

Adjusted EBITDA reached $37.6 million with a 13.5% margin in Q1 2024.

Total Revenue
$279M
Previous year: $241M
+15.4%
EPS
$0.41
Previous year: $0.23
+78.3%
Gross Margin
65%
Previous year: 62.6%
+3.8%
Gross Profit
$181M
Previous year: $151M
+19.9%
Cash and Equivalents
$223M
Previous year: $94.7M
+135.6%
Free Cash Flow
$32.5M
Previous year: $9.24M
+251.6%
Total Assets
$1.58B
Previous year: $1.4B
+13.2%

Penumbra

Penumbra

Penumbra Revenue by Geographic Location

Forward Guidance

Penumbra reiterates its full year 2024 revenue guidance to be in the range of $1,230.0 million to $1,270.0 million, representing year over year growth of 16% to 20%. The company also continues to project the U.S. thrombectomy franchise will grow 27% to 30% year-over-year.

Positive Outlook

  • Total revenue for 2024 expected to be between $1,230.0 million and $1,270.0 million.
  • U.S. thrombectomy franchise projected to grow 27% to 30% year-over-year.
  • Gross margin expansion expected in the range of 100 to 150 basis points in 2024.
  • Total non-GAAP operating margin expansion projected in the range of 100 to 200 basis points in 2024.
  • Strong growth trends in the first quarter reinforce total revenue and U.S. thrombectomy revenue guidance ranges.

Revenue & Expenses

Visualization of income flow from segment revenue to net income