Dec 31, 2023

Penumbra Q4 2023 Earnings Report

Penumbra's Q4 2023 financial results were reported, highlighting revenue growth and strategic shifts in product categories.

Key Takeaways

Penumbra, Inc. reported a strong fourth quarter in 2023, with revenue reaching $284.7 million, a 28.7% increase compared to Q4 2022. The company's thrombectomy product sales grew significantly, driving overall revenue growth. Penumbra is strategically shifting its product revenue categories to provide more meaningful insights to investors.

Total revenue increased by 28.7% to $284.7 million compared to Q4 2022.

Thrombectomy product revenue grew by 42.4% to $190.8 million.

Net income was reported at $54.2 million with an adjusted EBITDA of $53.4 million, representing an 18.8% adjusted EBITDA margin.

The company projects total revenue growth of 16% to 20% for 2024.

Total Revenue
$285M
Previous year: $221M
+28.7%
EPS
$0.76
Previous year: $0.16
+375.0%
Gross Margin
65.7%
Previous year: 62.6%
+5.0%
Gross Profit
$187M
Previous year: $138M
+35.1%
Cash and Equivalents
$167M
Previous year: $69.9M
+139.8%
Free Cash Flow
$32.6M
Previous year: -$2.23M
-1565.9%
Total Assets
$1.56B
Previous year: $1.37B
+13.5%

Penumbra

Penumbra

Penumbra Revenue by Geographic Location

Forward Guidance

Penumbra projects total revenue growth of 16% to 20% in 2024. The Company projects U.S. thrombectomy growth of 27% to 30%. Gross margin expansion is expected to be 100 to 150 basis points, and non-GAAP operating margin expansion is expected to be 100 to 200 basis points, compared to full year 2023.

Positive Outlook

  • Projected total revenue growth of 16% to 20% for 2024.
  • U.S. thrombectomy growth projected at 27% to 30%.
  • Gross margin expansion expected to be 100 to 150 basis points.
  • Non-GAAP operating margin expansion expected to be 100 to 200 basis points.
  • Driven primarily by Computer-Assisted Vacuum Thrombectomy (“CAVT”) products

Revenue & Expenses

Visualization of income flow from segment revenue to net income