Price Alert

PennyMac Financial Servic... (PFSI)

NYSE: PFSI · Real-Time Price · USD

107.72

-0.69 (-0.64%)

At close: Aug 15, 2025, 12:40 PM

PennyMac Financial Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	1.04B	810.31M	470.11M	411.83M	930.49M	885.41M	772.61M	336.07M	570.45M	671.08M	510.72M	463.84M	582.64M	734.81M	939.09M	1.03B	844.54M	1.05B
Cost of Revenue	97.12M	9.04M	9.99M	17.5M	91.74M	72.38M	55.79M	355.9M	361.92M	319.42M	300.15M	289.51M	317.3M	396.94M	434.83M	448.72M	474.46M	473.12M
Gross Profit	943.46M	801.27M	460.12M	394.34M	838.75M	813.03M	716.83M	-19.83M	208.52M	351.66M	210.57M	174.33M	265.34M	337.87M	504.26M	576.34M	370.08M	578.88M
Operating Income	316.02M	230.45M	279.27M	217.94M	330.86M	201.54M	276.3M	217.93M	166.03M	121.86M	53.09M	172M	166.19M	234.52M	234.11M	339.55M	279.51M	506.01M
Interest Income	n/a	189.87M	210.86M	225.47M	200.81M	156.43M	164.94M	166.55M	172.95M	128.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	76.44M	104.2M	129.36M	93.92M	133.85M	43.88M	-54.23M	126.8M	72.92M	38.15M	67.73M	185.47M	177.53M	234.52M	234.11M	339.55M	279.51M	506.01M
Net Income	136.46M	76.28M	104.49M	69.37M	98.26M	39.31M	-36.84M	92.87M	58.25M	30.38M	37.62M	135.13M	129.16M	173.59M	173.08M	249.31M	204.23M	376.87M
Selling & General & Admin	n/a	191.42M	180.85M	176.4M	53.47M	52.36M	44.99M	25.47M	33.53M	33.07M	29.88M	35.13M	43.17M	51.98M	56.66M	117.72M	44.08M	28.99M
Research & Development	n/a	n/a	n/a	n/a	35.69M	35.97M	32.87M	39M	35.24M	36.04M	34.9M	35.65M	34.62M	34.79M	41.11M	32.41M	34.24M	33.67M
Other Expenses	n/a	n/a	n/a	n/a	164.59M	-611.49M	-440.53M	-464.42M	-522.79M	280.44M	112.96M	-46.27M	44.64M	51.37M	-16.95M	-22.83M	-22.61M	-17.28M
Operating Expenses	n/a	191.42M	180.85M	176.4M	218.06M	611.49M	440.53M	-146.63M	135.61M	313.51M	142.84M	-11.14M	87.81M	103.35M	270.15M	236.79M	90.56M	72.87M
Interest Expense	n/a	208.08M	228.11M	217.6M	207.87M	165.77M	170.5M	156.86M	178.64M	131.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	9.43M	7.76M	5.09M	5.45M	3.67M	4.18M	4.63M	5.58M	3.24M	3.75M	7.6M	13.01M	22.4M	16.57M	11.36M	10.21M	6.67M
Cost & Expenses	724.56M	200.46M	190.84M	193.9M	599.63M	683.87M	496.32M	209.28M	497.53M	632.93M	442.99M	278.37M	405.12M	500.29M	704.98M	685.51M	565.02M	545.99M
Income Tax Expense	-60.02M	27.92M	24.88M	24.56M	35.6M	4.58M	-17.39M	33.93M	14.67M	7.77M	30.11M	50.34M	48.36M	60.93M	61.03M	90.24M	75.29M	129.14M
Shares Outstanding (Basic)	51.67M	51.51M	51.27M	51.18M	50.95M	50.55M	49.99M	49.9M	49.87M	50.15M	50.16M	54.93M	54.17M	59.05M	58.25M	62.09M	65.89M	69.11M
Shares Outstanding (Diluted)	53.63M	53.62M	53.58M	53.49M	53.2M	53.1M	49.99M	52.56M	52.26M	53.35M	53.09M	54.97M	56.64M	59.13M	61.94M	65.65M	69.4M	73.12M
EPS (Basic)	2.64	1.48	2.04	1.36	1.93	0.78	-0.74	1.86	1.17	0.61	0.75	2.46	2.38	2.94	2.97	4.02	3.10	5.45
EPS (Diluted)	2.54	1.42	1.95	1.30	1.85	0.74	-0.74	1.77	1.11	0.57	0.71	2.46	2.28	2.94	2.79	3.80	2.94	5.15
EBITDA	316.02M	230.45M	148.25M	111.24M	348.55M	219.14M	126.38M	291.25M	90.71M	58.76M	67.73M	185.47M	177.53M	245.31M	244.78M	349.93M	290.39M	517.02M
EBIT	316.02M	312.28M	131.01M	94.1M	133.87M	44.53M	112.85M	273.92M	73.38M	41M	72.83M	186.58M	184.98M	239.66M	234.11M	339.62M	279.51M	506.01M
Depreciation & Amortization	n/a	-81.83M	17.24M	17.13M	17.69M	17.6M	17.59M	17.34M	17.33M	17.76M	14.63M	13.47M	11.34M	10.79M	10.67M	10.38M	10.87M	11.01M