PennyMac Financial Servic...
(PFSI)
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At close: undefined
104.45
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Revenue | 1.40B | 1.97B | 3.98B | 5.45B | 1.69B | 1.13B | 1.10B | 1.04B | 781.88M | 555.53M | 403.23M | 272.96M | 76.66M | 69.23M |
Cost of Revenue | 97.08M | 1.30B | 1.83B | 1.49B | 997.47M | 712.37M | 641.37M | 556.74M | 428.27M | 285.95M | 182.22M | 138.49M | 51.88M | 28.52M |
Gross Profit | 1.30B | 663.10M | 2.14B | 3.97B | 691.50M | 416.52M | 458.50M | 481.13M | 353.60M | 269.59M | 221.01M | 134.48M | 24.78M | 40.71M |
Operating Income | 1.03B | 615.01M | 1.32B | 2.20B | -79.60M | 267.70M | 335.91M | 383.08M | 279.19M | 223.03M | 182.13M | 118.32M | 14.70M | 33.04M |
Interest Income | 632.92M | - | - | - | - | 216.42M | 143.18M | 81.13M | 49.16M | 27.77M | 15.63M | - | 1.53M | - |
Pretax Income | 183.63M | 665.25M | 1.36B | 2.24B | 529.44M | 267.70M | 335.91M | 383.08M | 279.19M | 223.03M | 182.13M | 118.32M | 14.70M | 33.04M |
Net Income | 144.66M | 475.51M | 1.00B | 1.65B | 392.96M | 87.69M | 100.76M | 66.08M | 47.23M | 36.84M | 14.40M | 118.32M | 14.70M | 33.04M |
Selling & General & Admin | 238.08M | 160.16M | 174.90M | 97.42M | 61.77M | 62.97M | 49.58M | 18.08M | 15.47M | 11.11M | 22.48M | 7.09M | 6.20M | 3.18M |
Research & Development | - | 139.95M | 141.43M | 112.57M | 67.95M | 0.19 | 0.24 | 0.38 | 25.16M | 15.44M | 9.21M | 4.46M | - | - |
Other Expenses | - | -162.31M | 609.80M | 1.63B | 100.28M | -26.08M | -21.12M | -44.87M | -33.54M | -20.01M | -7.20M | -4.61M | -1.90M | -2.53M |
Operating Expenses | 847.47M | -2.15M | 784.70M | 1.73B | 162.05M | 148.83M | 122.59M | 98.04M | 74.41M | 46.55M | 38.89M | 16.15M | 10.08M | 7.67M |
Interest Expense | 637.78M | - | - | - | 76.72M | 144.60M | 144.52M | 106.21M | 68.54M | 37.26M | 16.67M | 7.88M | 1.88M | 790.00K |
Selling & Marketing Expenses | 17.63M | 46.76M | 44.81M | 8.66M | 5.17M | 8.21M | 9.12M | 5.26M | 5.66M | - | 9.12M | - | 346.00K | - |
Cost & Expenses | 977.93M | 1.30B | 2.62B | 3.21B | 1.16B | 861.20M | 763.96M | 654.79M | 502.68M | 332.50M | 221.11M | 154.64M | 61.96M | 36.19M |
Income Tax | 38.98M | 189.74M | 355.69M | 593.73M | 136.48M | 23.25M | 24.39M | 46.10M | 31.64M | 26.72M | 9.96M | -4.61M | -1.90M | -2.53M |
Shares Outstanding (Basic) | 49.98M | 53.06M | 63.80M | 75.16M | 78.21M | 33.83M | 23.20M | 22.16M | 21.75M | 21.25M | 17.31M | 11.11M | 11.11M | 11.11M |
Shares Outstanding (Diluted) | 52.73M | 55.95M | 67.47M | 78.73M | 80.34M | 35.32M | 25.00M | 76.63M | 76.10M | 75.95M | 75.89M | 11.11M | 11.11M | 11.11M |
EPS (Basic) | 2.89 | 8.96 | 15.73 | 21.91 | 5.02 | 2.59 | 4.34 | 2.98 | 2.17 | 1.73 | 0.83 | 10.65 | 1.32 | 0.02 |
EPS (Diluted) | 2.74 | 8.50 | 14.87 | 20.92 | 4.89 | 2.48 | 4.03 | 2.94 | 2.17 | 1.73 | 0.82 | 10.65 | 1.32 | 0.02 |
EBITDA | 424.06M | 665.25M | 1.36B | 2.24B | 529.44M | 267.70M | 524.25M | 388.93M | 279.19M | 223.03M | 212.40M | - | 24.39M | 33.63M |
Depreciation & Amortization | 70.02M | 1.78B | 3.10B | 1.80B | 1.53B | 1.03B | 1.04B | 625.59M | 155.55M | 42.87M | 30.27M | 12.77M | 9.69M | 592.00K |