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 | -33.59M | -262.31M | 14.72M | 1.62B | 1.31B | 1.53B | 1.63B | 1.33B | 975.41M | 542.64M | -77.13M | -259.27M | 282.91M | 943.54M | 1.11B | 1.14B | 1.05B | 1.21B |
Cost of Revenue | 126.13M | 121.78M | 148.1M | 114.95M | 136.41M | 138.02M | 147.1M | 156.59M | 170.53M | 188.81M | 198.4M | 210.55M | 242.91M | 287.89M | 312.8M | 256.66M | 174.79M | 76.89M |
Gross Profit | -159.72M | -384.09M | -133.38M | 1.5B | 1.17B | 1.39B | 1.48B | 1.17B | 804.88M | 353.83M | -275.53M | -469.82M | 40M | 655.65M | 796.27M | 878.49M | 877.4M | 1.13B |
Operating Income | -123.92M | -235.19M | -3.67M | 1.19B | 927.08M | 1.14B | 1.27B | 1.02B | 1.02B | 604.25M | 26.55M | 46.16M | 92.6M | 588.84M | 901.87M | 749.37M | 687.46M | 755.18M |
Interest Income | 659.52M | 811.35M | 635.26M | 328.57M | 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 | 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 | 160.87M | 167.12M | 186.99M | 186.08M | 199.14M | 150.93M | 101.46M | 6.09M | -73.7M | -95.24M | -143.07M | -34.22M | 50.26M | 143.78M | 272.95M | 692.42M |
Selling & General & Admin | 21.74M | 32.61M | 40.5M | 34.72M | 44.66M | 44.03M | 43.49M | 42.62M | 42.84M | 43.31M | 46.58M | 51.65M | 49.24M | 53.67M | 52.95M | 48.76M | 50.78M | 46.62M |
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 | n/a | -60.12M | -82.27M | -318.42M | -328.06M | -256.04M | -213.15M | -153.26M | 215.31M | 250.42M | 229.69M | 405.93M | 47.01M | -72.4M | -72.4M | -72.4M | -72.4M | n/a |
Operating Expenses | 21.74M | 32.61M | 99.67M | 359M | 473.6M | 594.32M | 713.31M | 546.41M | 436.78M | 377.6M | 428.53M | 559.36M | 785.82M | 785.81M | 713.78M | 670.12M | 602.65M | 791.36M |
Interest Expense | 553.43M | 725.27M | 714.66M | 715.09M | 714.83M | 730.38M | 737.99M | 707.38M | 637.54M | 450.15M | 271.02M | 114.08M | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | -3.29M | -1.92M | n/a | 5.61M | 7.57M | 7.48M | 7.11M | 6.37M | 5.77M | 6.04M | 5.94M | 5.22M | 3.47M | 3.25M | 4M | 4.26M | 5.68M | 5.56M |
Cost & Expenses | 238.82M | 121.36M | 160.25M | 338.81M | 364.67M | 374.34M | 347.47M | 304.33M | -46.2M | -61.22M | -103.46M | -305.5M | 194.72M | 366.89M | 555.07M | 733.64M | 707.94M | 791.36M |
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 | -587K | 26.76M | 54.5M |
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) | -0.63 | -0.31 | 0.13 | 1.69 | 1.80 | 1.67 | 1.80 | 1.24 | 0.67 | -0.26 | -1.02 | -1.14 | -1.52 | -0.36 | 0.51 | 1.47 | 2.78 | 6.90 |
EPS (Diluted) | -0.63 | -0.31 | 0.09 | 1.60 | 1.63 | 1.50 | 1.61 | 1.10 | 0.61 | -0.32 | -1.02 | -1.14 | -1.52 | -0.36 | 0.51 | 1.47 | 2.78 | 6.89 |
EBITDA | 1.1B | 864.13M | 913.78M | 1.06B | 668.14M | 998.74M | 1.13B | 882.52M | 1.02B | 604.25M | 26.55M | 46.16M | 92.6M | 588.84M | 804.48M | 589.74M | 399.21M | -8.26M |
EBIT | 942.59M | 971.44M | 1.03B | 1.34B | 1.08B | 1.16B | 1.28B | 1.03B | 1.02B | 603.87M | 26.33M | 46.23M | 88.19M | 576.65M | 966.6M | 958.67M | 901.42M | 976.52M |
Depreciation & Amortization | 60.99M | 32.38M | n/a | -101.31M | -219.73M | -237.97M | -244.4M | -198.59M | -170.55M | -83.83M | -63.09M | -49.06M | 81.97M | 28.31M | -44.66M | -138.06M | -300.92M | -755.18M |