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Jun 30, 2020

Penumbra Q2 2020 Earnings Report

Reported a decrease in revenue due to the impact of the COVID-19 pandemic.

Key Takeaways

Penumbra, Inc. reported a decrease in revenue of 21.7% compared to the second quarter of 2019. The company experienced an operating loss of $17.6 million, compared to an operating income of $12.8 million for the second quarter of 2019.

Revenue of $105.1 million, a decrease of 21.7% compared to Q2 2019.

US revenue of $78.0 million, slightly less than 10% below the same period a year ago.

Gross profit was $64.9 million, or 61.8% of total revenue.

Operating loss was $17.6 million, compared to an operating income of $12.8 million for the second quarter of 2019.

Total Revenue
$105M
Previous year: $134M
-21.7%
EPS
-$0.3
Previous year: $0.27
-211.1%
Gross Margin
61.8%
Previous year: 70%
-11.7%
Gross Profit
$64.9M
Previous year: $93.9M
-30.9%
Cash and Equivalents
$134M
Previous year: $77.3M
+73.9%
Free Cash Flow
-$28.4M
Previous year: -$1.84M
+1442.2%
Total Assets
$780M
Previous year: $585M
+33.3%

Penumbra

Penumbra

Penumbra Revenue by Segment

Penumbra Revenue by Geographic Location

Forward Guidance

The Company’s business trends continue to be impacted by the global COVID-19 pandemic. Due to the uncertain scope and duration of the pandemic, and uncertain timing of global recovery and economic normalization, we still cannot reliably estimate the future impact on our operations and financial results.

Revenue & Expenses

Visualization of income flow from segment revenue to net income