PennyMac Mortgage Investm... (PMTU)
25.65
0.02 (0.08%)
At close: Mar 11, 2025, 3:44 PM
25.02
-2.44%
After-hours: Mar 11, 2025, 08:00 PM EDT
PennyMac Mortgage Investment Trust Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 14.72M | 725.87M | -77.13M | 1.32B | 1.47B | 1.55B | 533.16M | 491.35M | 416.15M | 292.43M | 408.13M | 424.66M | 328.46M |
| Cost of Revenue | 12.78M | 147.1M | 198.4M | 337.46M | 360.72M | 265.6M | 162.27M | 164.9M | 186.18M | n/a | n/a | n/a | n/a |
| Gross Profit | 1.94M | 578.77M | -275.53M | 985.98M | 1.11B | 1.28B | 370.89M | 326.46M | 229.98M | 292.43M | 408.13M | 424.66M | 328.46M |
| Operating Income | -3.67M | 680.33M | 26.55M | 707.53M | 1.3B | 488.31M | 157.99M | 124.55M | 64.49M | 76.53M | 184.6M | 209.66M | 194.37M |
| Interest Income | 635.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 142.65M | 244.4M | 63.09M | 44.66M | 79.73M | 190.64M | 333.5M | 274.6M | 209.94M | 73.3M | 179.46M | 214.63M | 186.82M |
| Net Income | 119.17M | 199.65M | -73.69M | 56.54M | 52.09M | 225.79M | 157.99M | 124.55M | 61.76M | 88.41M | 192.71M | 198.44M | 136.82M |
| Selling & General & Admin | 5.61M | 43.49M | 46.58M | 52.95M | 44.83M | 48.95M | 0.29 | 0.24 | 0.18 | 38.87M | 51.74M | 48.7M | 25.63M |
| 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 |
| Other Expenses | n/a | n/a | 36.54M | -662.87M | -1.22B | -297.67M | -175.52M | -150.06M | -148.18M | n/a | n/a | n/a | n/a |
| Operating Expenses | 5.61M | 45.53M | 208.75M | 712.82M | 1.33B | 762.53M | 251.86M | 324.39M | 249.25M | 219.12M | 228.67M | 210.03M | 141.64M |
| Interest Expense | 714.66M | 737.99M | 412.68M | 308M | 281.11M | 310.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 7.11M | 5.94M | 4M | 3.89M | 6.9M | 6.78M | 6.32M | 7M | 7.37M | 8.33M | 7.91M | 7.14M |
| Cost & Expenses | 18.39M | 45.53M | -103.46M | 635.13M | 178.24M | 1.36B | 251.86M | 324.39M | 249.25M | 219.12M | 228.67M | 210.03M | 141.64M |
| Income Tax | -18.34M | 44.74M | 136.37M | -12.19M | 27.36M | -35.72M | 333.5M | 274.6M | 209.94M | 16.8M | 15.08M | 14.45M | 48.57M |
| Shares Outstanding (Basic) | 86.81M | 87.37M | 91.43M | 97.4M | 99.37M | 78.99M | 2.09 | 1.53 | 1.09 | 76.05M | 78.05M | 66.98M | 43.57M |
| Shares Outstanding (Diluted) | 86.81M | 111.7M | 91.43M | 97.4M | 99.37M | 87.71M | 1.99 | 1.48 | 1.08 | 83.34M | 82.21M | 69.45M | 43.55M |
| EPS (Basic) | 1.37 | 1.80 | -0.81 | 0.26 | 0.27 | 2.54 | 75.69M | 81.4M | 56.66M | 1.16 | 2.47 | 2.96 | 3.14 |
| EPS (Diluted) | 1.37 | 1.41 | -0.81 | 0.26 | 0.27 | 2.42 | 79.56M | 84.15M | 57.19M | 1.06 | 2.34 | 2.86 | 3.14 |
| EBITDA | -3.67M | 1.28B | 26.55M | 707.53M | 1.3B | 190.64M | -25.69M | -16.26M | 24.03M | 28.67M | 23.19M | 3.22M | -8.98M |
| Depreciation & Amortization | n/a | 598.9M | -63.09M | -44.66M | -79.73M | -190.64M | 375.18M | 361.59M | 351.68M | -76.53M | -184.6M | -209.66M | -194.37M |