PennyMac Mortgage Investm... (PMT)
14.78
0.13 (0.89%)
At close: Mar 27, 2025, 3:59 PM
14.63
-1.01%
After-hours: Mar 27, 2025, 05:14 PM EDT
PennyMac Mortgage Investment Trust Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 14.72M | 725.87M | 103.11M | 82.84M | 108.63M | 223.21M | 188.79M | 158.35M | 93.81M | 109.13M | 220.47M | 253.98M | 208M | 90.74M | 35.36M | n/a |
| Cost of Revenue | 12.78M | 122.1M | 77.56M | 190.07M | 228.6M | 166.17M | 93.98M | 93.64M | 93.28M | 65.91M | 57.1M | 88.08M | 68.96M | 4.43M | 2.58M | n/a |
| Gross Profit | 1.94M | 603.76M | 25.55M | -107.23M | -119.97M | 57.05M | 94.81M | 64.71M | 523K | 43.22M | 163.37M | 165.9M | 139.04M | 86.31M | 32.78M | n/a |
| Operating Income | -3.67M | 558.23M | 47.89M | 44.66M | 79.73M | 190.64M | 333.16M | -91.2M | -91.83M | -65M | -56.53M | -91.61M | -75.92M | 72.5M | 27.03M | n/a |
| Interest Income | 635.26M | 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 | n/a |
| Pretax Income | 142.65M | 244.4M | 63.09M | 44.66M | 79.73M | 190.64M | 157.99M | 124.55M | 61.76M | 73.3M | 179.46M | 214.63M | 186.82M | 72.5M | 27.03M | n/a |
| Net Income | 119.17M | 199.65M | -73.29M | 56.85M | 52.37M | 226.36M | 152.8M | 117.75M | 75.81M | 90.1M | 194.54M | 200.19M | 138.25M | 64.44M | 24.48M | n/a |
| Selling & General & Admin | 5.61M | 7.11M | 5.94M | 4M | 3.89M | 6.9M | 6.78M | 6.32M | 7M | 7.37M | 8.33M | 7.91M | 7.14M | 5.16M | 3.4M | n/a |
| Research & Development | n/a | 2.05M | 2.06M | 1.79M | 1.44M | 1.62M | 0.30 | 0.25 | 0.15 | 1.28M | 984K | 826K | 701K | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 234.74M | -42.18M | -11.52M | -15.02M | -11.39M | -14.2M | -18.23M | -21.16M | -24.29M | -23.06M | -7.99M | -8.65M | -2.35M | n/a |
| Operating Expenses | 5.61M | 45.53M | 240.68M | -38.18M | -7.63M | -8.12M | 5.96M | 6.32M | 7M | 7.37M | 8.33M | 7.91M | 7.14M | 39.17M | 10.86M | n/a |
| Interest Expense | 714.66M | 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 | 826K | n/a |
| Selling & Marketing Expenses | 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 |
| Cost & Expenses | 18.39M | 167.64M | 240.68M | -38.18M | -7.63M | -8.12M | 5.96M | 99.96M | 100.28M | 73.28M | 65.43M | 96M | 76.1M | 39.17M | 10.86M | n/a |
| Income Tax | -18.34M | 44.74M | 136.37M | -12.19M | 27.36M | -35.72M | 5.19M | 6.8M | -14.05M | -16.8M | -15.08M | 14.45M | 48.57M | 8.06M | 2.54M | n/a |
| Shares Outstanding (Basic) | 86.81M | 87.37M | 91.43M | 97.4M | 99.37M | 78.99M | 69.36M | 66.14M | 68.64M | 74.45M | 73.5M | 63.43M | 43.55M | 26.4M | 16.77M | 16.78M |
| Shares Outstanding (Diluted) | 86.81M | 111.7M | 91.43M | 97.4M | 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) | 1.37 | 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 | n/a |
| EPS (Diluted) | 1.37 | 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 | n/a |
| EBITDA | -3.67M | 1.28B | 54.64M | 44.66M | 79.73M | 574.37M | 252.32M | n/a | n/a | 198.01M | 265.05M | 279.86M | 218.46M | 89.44M | 27.85M | n/a |
| Depreciation & Amortization | n/a | 721M | -103.46M | 635.13M | 178.24M | 1.36B | 375.18M | 361.59M | 351.68M | 263.01M | 321.58M | 371.47M | 294.39M | 16.95M | 826K | n/a |