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 -