PennyMac Financial Servic... (PFSI)

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97.06

1.49 (1.56%)

At close: Apr 17, 2025, 3:59 PM

96.79

-0.28%

After-hours: Apr 17, 2025, 08:00 PM EDT

PennyMac Financial Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	1.26B	1.31B	874.3M	784.19M	555.47M	436.28M	355.78M	285.06M	287.75M	289.7M	276.91M	274.95M	334.37M	293.13M	238.6M	233.95M	321.43M	318.91M	233.27M	164.39M
Cost of Revenue	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	437.68M	390.48M	340.52M	318.12M	308.55M	223.89M	219.72M	188.93M	190.27M	190.14M	164.79M	167.17M	179.56M	166.46M	149.66M	145.69M	163.14M	152.3M	126.95M	114.36M
Gross Profit	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	825.06M	917.06M	533.78M	466.08M	246.92M	212.39M	136.06M	96.12M	97.48M	99.56M	112.12M	107.77M	154.82M	126.67M	88.94M	88.26M	158.29M	166.62M	106.32M	50.03M
Operating Income	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	617.23M	728.29M	480.36M	414.73M	203.37M	166.2M	99.59M	60.29M	58.31M	61.7M	74.7M	73M	121.77M	94.14M	57.96M	62.03M	129.41M	139.28M	84.26M	30.14M
Interest Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57.73M	60.96M	n/a	42.62M	39.91M	44.44M	34.97M	n/a	24.34M	22.71M	20.55M	n/a
Pretax Income	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	617.23M	728.29M	480.36M	414.73M	203.37M	166.2M	99.59M	60.29M	58.31M	61.7M	74.7M	73M	121.77M	94.14M	57.96M	62.03M	129.41M	139.28M	84.26M	30.14M
Net Income	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	452.8M	535.16M	352.68M	306.24M	152.66M	121.47M	72.7M	46.13M	38.75M	14.49M	17.84M	16.62M	62.32M	17.08M	10.48M	10.88M	22.74M	23.68M	14.47M	5.17M
Selling & General & Admin	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	33.82M	33.86M	22.32M	28.39M	26.8M	20.79M	21.44M	18.82M	16.94M	13.36M	13.98M	17.88M	16.51M	14.31M	14.28M	13.07M	4.64M	4.52M	3.82M	5.16M	4.63M	4.56M	3.73M
Research & Development	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	42.59M	28.96M	21.91M	19.11M	15.52M	20.39M	16.08M	15.97M	15.06M	15.27M	15.15M	14.62M	15.15M	13.93M	11.58M	11.36M	11.01M	9.73M	7.73M	6.85M
Other Expenses	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	-9.91M	-8.64M	-11.26M	-9.94M	-9.26M	-8.93M	-7.16M	-6.08M	-6.16M	-6.09M	-7.96M	-5.88M	-5.92M	-13.96M	-14.87M	-11.05M	-12.81M	-12.97M	-9.77M	-9.31M
Operating Expenses	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	207.84M	188.77M	53.42M	51.35M	43.55M	46.19M	36.47M	35.83M	39.17M	37.87M	37.43M	34.78M	33.05M	32.52M	30.98M	26.23M	28.88M	27.34M	22.06M	19.89M
Interest Expense	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	n/a	n/a	n/a	n/a	n/a	56.38M	52.92M	37.54M	36.46M	38.77M	32.62M	36.74M	35.68M	42.49M	36.88M	29.47M	32.24M	27.52M	25.47M	20.99M
Selling & Marketing Expenses	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	8.66M	n/a	n/a	n/a	-1.32M	n/a	n/a	1.32M	1.55M	2.27M	2.22M	2.16M	2.52M	2.38M	2.48M	1.74M	5.26M	n/a	n/a	n/a
Cost & Expenses	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	645.52M	579.25M	393.94M	369.46M	352.1M	270.08M	256.19M	224.76M	229.44M	228.01M	202.22M	201.95M	212.6M	198.98M	180.64M	171.91M	192.02M	179.63M	149.01M	134.25M
Income Tax Expense	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	164.42M	193.13M	127.69M	108.49M	50.7M	44.72M	26.89M	14.16M	5.35M	5.54M	6.29M	6.07M	-2.13M	11.65M	7.21M	7.65M	15.57M	16.98M	9.96M	3.6M
Shares Outstanding (Basic)	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	71.79M	72.44M	77.79M	78.69M	78.47M	78.36M	78.33M	77.65M	59.88M	25.13M	24.96M	23.83M	23.35M	23.43M	23.39M	22.62M	22.34M	22.22M	22.08M	22.01M
Shares Outstanding (Diluted)	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	75.9M	76.14M	80.42M	82.01M	81.08M	80.38M	79.32M	79.29M	61.47M	78.91M	78.83M	79.46M	25.57M	78.42M	77.65M	77.14M	76.97M	76.36M	76.28M	76.19M
EPS (Basic)	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	6.31	7.39	4.53	3.89	1.95	1.55	0.93	0.59	0.65	0.58	0.71	0.70	2.67	0.73	0.45	0.48	1.02	1.07	0.66	0.24
EPS (Diluted)	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	5.97	7.03	4.39	3.73	1.88	1.51	0.92	0.58	0.63	0.57	0.70	0.67	2.44	0.71	0.44	0.47	1.00	1.06	0.65	0.23
EBITDA	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	628.78M	737.85M	488.77M	423.07M	203.37M	172.62M	105.56M	65.81M	58.31M	61.7M	126.01M	73M	174.34M	144.7M	103.4M	101.8M	129.41M	139.28M	84.26M	128.63M
EBIT	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	617.23M	728.29M	480.36M	414.73M	203.37M	166.2M	99.59M	60.29M	58.31M	61.7M	74.7M	73M	121.77M	94.14M	57.96M	62.03M	129.41M	139.28M	84.26M	30.14M
Depreciation & Amortization	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	11.56M	9.56M	8.4M	8.34M	591.13M	6.42M	5.97M	5.52M	93.07M	67.96M	51.31M	46.48M	57.27M	77.81M	89.44M	57.1M	33.84M	78.41M	95.38M	98.49M