Dec 31, 2020

Penumbra Q4 2020 Earnings Report

Reported a 14.9% increase in revenue compared to Q4 2019, with US revenue up by 21.6%.

Key Takeaways

Penumbra, Inc. reported its Q4 and Full Year 2020 financial results, with Q4 revenue reaching $166.9 million, a 14.9% increase compared to Q4 2019. The company's US revenue for Q4 2020 was $116.8 million, 21.6% above the same period a year ago. Gross profit for the quarter was $94.3 million, or 56.5% of total revenue.

Total revenue for Q4 2020 was $166.9 million, a 14.9% increase compared to Q4 2019.

Excluding the impact of the voluntary recall, revenue for Q4 2020 was $172.7 million, an 18.9% increase compared to Q4 2019.

US revenue for Q4 2020 was $116.8 million, 21.6% above the same period a year ago.

Gross profit for Q4 2020 was $94.3 million, or 56.5% of total revenue.

Total Revenue
$167M
Previous year: $145M
+14.9%
EPS
$0.42
Previous year: $0.22
+90.9%
Gross Margin
56.5%
Previous year: 67.6%
-16.4%
Gross Profit
$94.3M
Previous year: $98.1M
-3.9%
Cash and Equivalents
$69.7M
Previous year: $72.8M
-4.3%
Free Cash Flow
-$5.84M
Previous year: -$3.22M
+81.4%
Total Assets
$823M
Previous year: $666M
+23.6%

Penumbra

Penumbra

Penumbra Revenue by Segment

Penumbra Revenue by Geographic Location

Forward Guidance

Penumbra projects total revenue for 2021 to be in the range of $675 million to $685 million, which represents growth of 20% to 22% over 2020 revenue of $560.4 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income