PennyMac Mortgage Investm...
(PMT-PA)
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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 | FY09 |
Revenue | 725.87M | 103.11M | 82.84M | 108.63M | 223.21M | 188.79M | 158.35M | 93.81M | 109.13M | 220.47M | 253.98M | 208.00M | 90.74M | 35.36M | - |
Cost of Revenue | 147.10M | 77.56M | 190.07M | 228.60M | 166.17M | 93.98M | 93.64M | 93.28M | 65.91M | 57.10M | 88.08M | 68.96M | 4.43M | 2.58M | - |
Gross Profit | 578.77M | 25.55M | -107.23M | -119.97M | 57.05M | 94.81M | 64.71M | 523.00K | 43.22M | 163.37M | 165.90M | 139.04M | 86.31M | 32.78M | - |
Operating Income | 558.23M | 47.89M | 44.66M | 79.73M | 190.64M | 333.16M | -91.20M | -91.83M | -65.00M | -56.53M | -91.61M | -75.92M | 72.50M | 27.03M | - |
Interest Income | 490.42M | 325.83M | 195.24M | 222.13M | 317.88M | 222.77M | 195.18M | 222.12M | 201.34M | 172.35M | 122.86M | 72.44M | 36.15M | 14.57M | - |
Pretax Income | 244.40M | 63.09M | 44.66M | 79.73M | 190.64M | 157.99M | 124.55M | 61.76M | 73.30M | 179.46M | 214.63M | 186.82M | 72.50M | 27.03M | - |
Net Income | 199.65M | -73.29M | 56.85M | 52.37M | 226.36M | 152.80M | 117.75M | 75.81M | 90.10M | 194.54M | 200.19M | 138.25M | 64.44M | 24.48M | - |
Selling & General & Admin | 7.11M | 5.94M | 4.00M | 3.89M | 6.90M | 6.78M | 6.32M | 7.00M | 7.37M | 8.33M | 7.91M | 7.14M | 5.16M | 3.40M | - |
Research & Development | 2.05M | 2.06M | 1.79M | 1.44M | 1.62M | 0.30 | 0.25 | 0.15 | 1.28M | 984.00K | 826.00K | 701.00K | - | - | - |
Other Expenses | - | 234.74M | -42.18M | -11.52M | -15.02M | -11.39M | -14.20M | -18.23M | -21.16M | -24.29M | -23.06M | -7.99M | -8.65M | -2.35M | - |
Operating Expenses | 45.53M | 240.68M | -38.18M | -7.63M | -8.12M | 5.96M | 6.32M | 7.00M | 7.37M | 8.33M | 7.91M | 7.14M | 39.17M | 10.86M | - |
Interest Expense | 735.97M | 410.42M | 304.74M | 270.77M | 297.45M | 175.17M | 151.37M | 149.77M | 124.71M | 85.59M | 65.22M | 31.64M | 16.95M | 826.00K | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 167.64M | 240.68M | -38.18M | -7.63M | -8.12M | 5.96M | 99.96M | 100.28M | 73.28M | 65.43M | 96.00M | 76.10M | 39.17M | 10.86M | - |
Income Tax | 44.74M | 136.37M | -12.19M | 27.36M | -35.72M | 5.19M | 6.80M | -14.05M | -16.80M | -15.08M | 14.45M | 48.57M | 8.06M | 2.54M | - |
Shares Outstanding (Basic) | 87.37M | 91.43M | 97.40M | 99.37M | 78.99M | 69.36M | 66.14M | 68.64M | 74.45M | 73.50M | 63.43M | 43.55M | 26.40M | 16.77M | 16.78M |
Shares Outstanding (Diluted) | 111.70M | 91.43M | 97.40M | 99.37M | 87.71M | 69.36M | 74.61M | 77.11M | 83.34M | 82.21M | 69.45M | 43.88M | 26.68M | 17.05M | 16.78M |
EPS (Basic) | 2.09 | -0.8 | 0.26 | 0.27 | 2.54 | 2.20 | 1.53 | 1.09 | 1.19 | 2.62 | 3.13 | 3.14 | 2.41 | 1.46 | - |
EPS (Diluted) | 1.63 | -0.8 | 0.26 | 0.27 | 2.42 | 2.20 | 1.48 | 1.08 | 1.16 | 2.47 | 2.96 | 3.14 | 2.41 | 1.44 | - |
EBITDA | 1.28B | 54.64M | 44.66M | 79.73M | 574.37M | 252.32M | - | - | 198.01M | 265.05M | 279.86M | 218.46M | 89.44M | 27.85M | - |
Depreciation & Amortization | 721.00M | -103.46M | 635.13M | 178.24M | 1.36B | 375.18M | 361.59M | 351.68M | 263.01M | 321.58M | 371.47M | 294.39M | 16.95M | 826.00K | - |