PennyMac Mortgage Investm... (PMTU)
NYSE: PMTU
· Real-Time Price · USD
25.48
0.01 (0.04%)
At close: Aug 15, 2025, 3:33 PM
25.48
0.00%
After-hours: Aug 15, 2025, 03:33 PM EDT
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 | -878.22M | 490.23M | 121.75M | 280.95M | 723.86M | 182.71M | 342.78M | 377.36M | 427.02M | -171.75M | -89.98M | -242.41M | 244.88M | 370.43M | 570.65M | -76.89M |
Cost of Revenue | 37.38M | 6.98M | 67.66M | 14.11M | 33.03M | 33.31M | 34.51M | 35.56M | 34.64M | 42.39M | 44M | 49.51M | 52.92M | 51.98M | 56.14M | 81.86M | 97.91M | 76.89M |
Gross Profit | 313.1M | -3.06M | -945.88M | 476.13M | 88.73M | 247.64M | 689.36M | 147.14M | 308.14M | 334.97M | 383.02M | -221.25M | -142.91M | -294.39M | 188.74M | 288.57M | 472.74M | -153.77M |
Operating Income | 222.16M | -6.04M | -735.66M | 395.62M | 110.89M | 225.49M | 453.21M | 137.5M | 320.04M | 355.71M | 206.78M | 137.66M | -95.9M | -222M | 226.39M | 184.11M | 400.34M | 91.03M |
Interest Income | n/a | 176.09M | 306.69M | 176.73M | 151.84M | 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 |
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 | 47.49M | 52.79M | 61.27M | 24.52M | 60.56M | 4.57M | 11.8M | -70.84M | -19.23M | -16.97M | -36.03M | 38.01M | 65.25M |
Selling & General & Admin | n/a | 2.97M | 17.45M | 1.33M | 10.87M | 10.86M | 11.66M | 11.27M | 10.24M | 10.32M | 10.79M | 11.49M | 10.71M | 13.58M | 15.87M | 9.09M | 15.14M | 12.86M |
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 | n/a | n/a | -60.12M | -22.16M | -236.14M | -9.65M | 11.9M | 20.73M | -176.24M | 358.92M | 47.01M | n/a | n/a | n/a | -72.4M | n/a |
Operating Expenses | n/a | 2.97M | 17.45M | 1.33M | 10.87M | 70.03M | 276.78M | 115.92M | 131.6M | 189.01M | 109.89M | 6.29M | 72.41M | 239.94M | 240.72M | 232.75M | 72.4M | 167.91M |
Interest Expense | n/a | 182.14M | 187.12M | 184.17M | 171.84M | 171.53M | 187.55M | 183.92M | 187.39M | 179.14M | 156.94M | 114.08M | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | -3.29M | n/a | 1.37M | 1.92M | 2.33M | 1.96M | 1.28M | 1.54M | 1.59M | 1.37M | 1.55M | 1.44M | 870K | -383K | 1.33M | 2.19M |
Cost & Expenses | 128.32M | 9.95M | 85.11M | 15.43M | 10.87M | 48.84M | 263.66M | 41.29M | 20.54M | 21.98M | 220.53M | -309.24M | 5.51M | -20.27M | 18.48M | 190.99M | 177.68M | 167.91M |
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 | 86.86M | 86.86M | 86.78M | 86.69M | 86.66M | 86.76M | 87.27M | 88.83M | 89.1M | 90.59M | 91.96M | 94.15M | 96.31M | 97.5M | 97.93M | 97.89M |
Shares Outstanding (Diluted) | 87.01M | 86.91M | 86.86M | 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 | -1.07 | 0.48 | 0.29 | 0.43 | 0.49 | 0.59 | 0.16 | 0.56 | -0.07 | 0.01 | -0.77 | -0.2 | -0.18 | -0.37 | 0.39 | 0.67 |
EPS (Diluted) | -0.03 | -0.01 | -1.07 | 0.48 | 0.29 | 0.39 | 0.44 | 0.51 | 0.16 | 0.50 | -0.07 | 0.01 | -0.77 | -0.2 | -0.18 | -0.37 | 0.39 | 0.67 |
EBITDA | 222.16M | 175.84M | 303.23M | 395.62M | -10.56M | 225.49M | 453.21M | n/a | 320.04M | 355.71M | 206.78M | 137.66M | -95.9M | -222M | 226.39M | 184.11M | 400.34M | -6.35M |
EBIT | 222.16M | 175.84M | 148.98M | 395.62M | 251.01M | 232.11M | 460.2M | 141.41M | 322.24M | 355.38M | 206.5M | 137.49M | -95.5M | -222.15M | 226.39M | 179.45M | 392.96M | 167.8M |
Depreciation & Amortization | n/a | n/a | 60.99M | n/a | -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 |