PennyMac Mortgage Investm... (PMT)
NYSE: PMT
· Real-Time Price · USD
12.20
0.02 (0.16%)
At close: Aug 15, 2025, 12:34 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 | 428.21M | 115.36M | 392.39M | 639.69M | 818.38M | 836.57M | 603.6M | 289.61M | 208.46M | 160.02M | 141.9M | 132.13M | -3.44M | 12.85M | 82.84M | 168.21M | 332.43M | 784.66M |
Cost of Revenue | 46.98M | 42.62M | 68.95M | 103.46M | 129.7M | 103.99M | 77.94M | 120.99M | 112.94M | 127.52M | 141.04M | 253.55M | 277.62M | 311.64M | 353.92M | 392.45M | 403.97M | 402.36M |
Gross Profit | 381.24M | 363.38M | 607.07M | 1.01B | 977.63M | 730.88M | 530.98M | -11.59M | 95.52M | 32.5M | 862K | -121.42M | -281.06M | -298.8M | -271.08M | -224.24M | -71.55M | 382.29M |
Operating Income | -190.32M | -161.47M | 76.68M | 709.03M | 850.37M | 646.22M | 632.05M | 239.44M | 192.83M | 184.26M | 47.89M | 268.88M | 142.96M | 72.51M | -57.93M | -285.68M | -293.18M | -302.62M |
Interest Income | 476.3M | 628.13M | 595.6M | 598.52M | 470.11M | 480.96M | 490.42M | 469.59M | 510.69M | 438.7M | 336.75M | 286.86M | 255.72M | 208.71M | 195.24M | 188.14M | 186.19M | 175.2M |
Pretax Income | 92.36M | 103.97M | 142.65M | 127.84M | 219.73M | 237.97M | 244.39M | 198.59M | 170.55M | 83.83M | 63.09M | 49.06M | -81.97M | -28.31M | 44.66M | 138.06M | 300.92M | 755.18M |
Net Income | 105.16M | 123.06M | 160.98M | 167.36M | 187.38M | 186.56M | 199.65M | 151.41M | 101.9M | 6.54M | -73.29M | -94.84M | -142.71M | -33.88M | 56.85M | 156.62M | 292.12M | 718.65M |
Selling & General & Admin | 5.29M | 16.16M | 24.05M | 25.38M | 26.02M | 16.43M | 7.11M | 6.37M | 5.77M | 6.04M | 5.94M | 5.22M | 3.47M | 3.25M | 4M | 4.26M | 5.68M | 5.56M |
Research & Development | n/a | n/a | n/a | 2.05M | 2.05M | 2.05M | 2.05M | 2.06M | 2.06M | 2.06M | 2.06M | 1.79M | 1.79M | 1.79M | 1.79M | 396K | 680K | 1.01M |
Other Expenses | 68.81M | 68.81M | 94.67M | 263.76M | 273.07M | 262.83M | 257.71M | 198.22M | 248.23M | 258.46M | 288M | 112.72M | 53.4M | 53.4M | 3.13M | 629K | -1.68M | -2.67M |
Operating Expenses | 74.1M | 84.97M | 118.72M | 291.19M | 301.13M | 281.31M | 246.13M | 183.85M | 233.27M | 243.77M | 293.94M | 117.95M | 57.64M | 57.42M | 7.9M | 7.79M | 8.44M | 8.31M |
Interest Expense | 553.43M | 725.27M | 714.66M | 713.06M | 712.81M | 728.36M | 735.97M | 705.12M | 635.28M | 526.04M | 410.42M | 329.48M | 290.89M | 291.94M | 304.74M | 300.64M | 284.16M | 266.01M |
Selling & Marketing Expenses | n/a | 1.37M | 3.29M | 3.29M | 3.29M | 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 | 212.02M | 121.32M | 160.21M | 367.19M | 404.54M | 357.96M | 316.38M | 219.59M | 238.98M | 271.39M | 315.84M | 329.92M | 314.49M | 348.29M | 361.82M | 400.24M | 412.42M | 410.68M |
Income Tax Expense | -12.79M | -19.09M | -18.34M | -39.52M | 32.36M | 51.41M | 44.74M | 47.19M | 68.65M | 77.29M | 136.37M | 143.9M | 60.73M | 5.57M | -12.19M | -18.55M | 8.8M | 36.53M |
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) | 0.73 | 0.93 | 1.37 | 1.45 | 1.68 | 1.67 | 1.80 | 1.24 | 0.78 | -0.15 | -0.92 | -1.03 | -1.53 | -0.44 | 0.44 | 1.40 | 2.71 | 6.98 |
EPS (Diluted) | 0.73 | 0.93 | 1.33 | 1.36 | 1.51 | 1.50 | 1.61 | 1.10 | 0.72 | -0.21 | -0.91 | -1.02 | -1.52 | -0.43 | 0.44 | 1.40 | 2.71 | 6.90 |
EBITDA | 1.09B | 1.11B | 1.02B | 1.33B | 1.08B | 880.57M | 866.4M | 504.78M | 458.67M | 450.1M | 313.73M | 269.38M | 208.92M | 263.63M | 349.4M | 438.7M | 585.08M | 1.02B |
EBIT | 59.47M | 88.32M | n/a | 1.11B | 1.08B | 1.07B | 1.19B | 824.13M | 820.2M | 624.24M | 307.8M | 214.71M | 80.94M | 485.16M | 613.55M | 1.08B | 1.49B | 2.26B |
Depreciation & Amortization | 441.36M | 243.72M | 211.34M | 211.34M | -230.02M | -79.23M | -85.65M | -80.17M | -170.55M | -83.83M | -63.09M | -49.06M | 81.97M | 28.31M | -44.66M | -138.06M | -300.92M | -755.18M |