PennyMac Mortgage Investm... (PMT)
NYSE: PMT
· Real-Time Price · USD
12.23
0.05 (0.41%)
At close: Aug 15, 2025, 3:05 PM
PennyMac Mortgage Investment Trust 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 | 350.48M | 3.92M | 69.81M | 4.01M | 37.62M | 280.95M | 317.11M | 182.71M | 55.81M | 47.98M | 3.11M | 101.56M | 7.37M | 29.86M | -6.66M | -34.01M | 23.66M | 99.86M |
Cost of Revenue | 37.38M | 6.98M | n/a | 2.61M | 33.03M | 33.31M | 34.51M | 28.86M | 7.32M | 7.26M | 77.56M | 20.8M | 21.9M | 20.78M | 190.07M | 44.87M | 55.92M | 63.06M |
Gross Profit | 313.1M | -3.06M | 69.81M | 1.4M | 295.24M | 240.63M | 468.12M | -26.35M | 48.49M | 40.72M | -74.45M | 80.76M | -14.53M | 9.08M | -196.74M | -78.88M | -32.26M | 36.8M |
Operating Income | 222.16M | -6.04M | -406.51M | 72K | 251.01M | 232.11M | 225.84M | 141.41M | 46.85M | 217.94M | -166.76M | 94.8M | 38.28M | 81.57M | 54.23M | -31.12M | -32.17M | -48.87M |
Interest Income | n/a | 176.09M | 123.47M | 176.73M | 151.84M | 143.56M | 126.4M | 48.32M | 162.68M | 153.02M | 105.57M | 89.42M | 90.7M | 51.06M | 55.68M | 58.28M | 43.69M | 37.59M |
Pretax Income | 17.01M | -6.3M | 55.12M | 26.53M | 28.61M | 32.38M | 40.32M | 118.42M | 46.85M | 38.8M | -5.48M | 90.38M | -39.87M | 18.06M | -19.51M | -40.66M | 13.8M | 91.03M |
Net Income | 7.53M | 9.68M | 46.53M | 41.41M | 25.43M | 47.61M | 52.91M | 61.42M | 24.62M | 60.7M | 4.66M | 11.91M | -70.73M | -19.13M | -16.89M | -35.95M | 38.09M | 71.6M |
Selling & General & Admin | n/a | 2.97M | 997K | 1.33M | 10.87M | 10.86M | 2.33M | 1.96M | 1.28M | 1.54M | 1.59M | 1.37M | 1.55M | 1.44M | 870K | -383K | 1.33M | 2.19M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 2.05M | n/a | n/a | n/a | 2.06M | n/a | n/a | n/a | 1.79M | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 68.81M | n/a | n/a | 25.86M | 237.91M | 9.31M | -10.24M | 20.73M | 178.41M | 59.32M | n/a | 50.27M | 3.13M | n/a | n/a | n/a |
Operating Expenses | n/a | 2.97M | 69.81M | 1.33M | 10.87M | 36.72M | 242.28M | 11.27M | -8.96M | 1.54M | 180M | 60.69M | 1.55M | 51.71M | 4M | 383K | 1.33M | 2.19M |
Interest Expense | n/a | 182.14M | 187.12M | 184.17M | 171.84M | 171.53M | 185.52M | 183.92M | 187.39M | 179.14M | 154.68M | 114.08M | 78.15M | 63.51M | 73.74M | 75.49M | 79.2M | 76.31M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 1.37M | 1.92M | 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 | 128.32M | 9.95M | 69.81M | 3.94M | 37.62M | 48.84M | 276.79M | 41.29M | -8.96M | 7.26M | 180M | 60.69M | 23.45M | 51.71M | 194.07M | 45.25M | 57.24M | 65.24M |
Income Tax Expense | 9.47M | -15.98M | 8.59M | -14.87M | 3.17M | -15.23M | -12.59M | 57M | 22.23M | -21.9M | -10.14M | 78.47M | 30.87M | 37.19M | -2.62M | -4.7M | -24.3M | 19.43M |
Shares Outstanding (Basic) | 87.01M | 86.91M | 86.81M | 86.86M | 86.85M | 86.69M | 86.66M | 86.76M | 87.27M | 88.83M | 89.1M | 90.59M | 91.96M | 92.78M | 96.29M | 97.5M | 97.93M | 97.89M |
Shares Outstanding (Diluted) | 87.01M | 86.91M | 86.81M | 86.86M | 86.85M | 111.02M | 110.99M | 111.09M | 87.27M | 113.39M | 89.1M | 90.59M | 91.96M | 94.15M | 96.31M | 97.5M | 98.03M | 98.1M |
EPS (Basic) | -0.03 | -0.01 | 0.41 | 0.36 | 0.17 | 0.43 | 0.49 | 0.59 | 0.16 | 0.56 | -0.07 | 0.13 | -0.77 | -0.21 | -0.18 | -0.37 | 0.32 | 0.67 |
EPS (Diluted) | -0.03 | -0.01 | 0.41 | 0.36 | 0.17 | 0.39 | 0.44 | 0.51 | 0.16 | 0.50 | -0.07 | 0.13 | -0.77 | -0.2 | -0.18 | -0.37 | 0.32 | 0.67 |
EBITDA | 222.16M | 320.43M | 148.98M | 395.62M | 244.67M | 232.11M | 460.2M | 141.41M | 46.85M | 217.94M | 98.58M | 95.3M | 38.28M | 81.57M | 54.23M | 34.83M | 93M | 167.34M |
EBIT | 222.16M | 320.43M | -648.09M | 164.97M | 251.01M | 232.11M | 460.2M | 141.41M | 234.24M | 355.38M | 93.09M | 137.49M | 38.28M | 38.94M | n/a | 3.71M | 442.51M | 167.34M |
Depreciation & Amortization | n/a | n/a | n/a | 441.36M | -197.63M | -32.38M | n/a | n/a | -46.85M | -38.8M | 5.48M | -90.38M | 39.87M | -18.06M | 19.51M | 40.66M | -13.8M | -91.03M |