Portman Ridge Finance Cor... (PTMN)
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16.73
0.03%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Revenue 58.40M 54.24M 38.75M 37.46M 606.93K 304.42K 17.09M 7.73M 39.32M 25.33M 26.95M 33.64M 28.01M 29.35M 33.90M 49.21M 38.48M 1.15M
Cost of Revenue - 17.84M 18.21M 10.82M 4.21M - - - 8.57M - 10.12M - - - - - - -
Gross Profit 58.40M 36.40M 20.54M 26.64M -3.60M 304.42K 17.09M 7.73M 30.75M 25.33M 16.84M 33.64M 28.01M 29.35M 33.90M 49.21M 38.48M 1.15M
Operating Income 54.06M 28.89M 27.47M 31.57M -12.50M -2.17M 11.05M 8.07M -6.91M 26.57M 28.96M 33.10M 16.02M 11.90M 18.33M 30.71M 22.76M 510.63K
Interest Income 58.40M 54.24M 65.01M 28.23M 14.46M 15.02M 15.14M 20.86M 24.11M 21.39M 13.99M 12.51M 4.59M 7.09M 9.28M 10.93M - -
Pretax Income 10.97M -20.21M 27.47M 31.57M -12.50M -9.57M 3.39M -1.04M -18.63M 15.03M 17.22M 26.13M 7.65M -14.29M 34.40M -9.57M - -
Net Income 11.38M -21.00M 26.03M 31.57M -12.50M -9.57M 3.39M -1.04M -18.63M 15.03M 17.22M 26.13M 7.65M -14.29M 34.40M -9.57M 26.14M 4.67M
Selling & General & Admin 4.34M 8.55M 9.45M 6.60M 8.34M 5.67M 5.01M 4.50M 5.77M 4.59M 4.56M 4.34M 7.40M 10.37M 6.26M 7.58M 4.21M 41.65K
Research & Development - -0.56 0.34 0.63 -1.15 -0.9 0.16 -0.03 - - - - - - - - - -
Other Expenses - -23.10M 1.83M -711.45K 4.76M 4.21M 8.69M 4.28M 4.29M 5.70M 5.17M 3.17M 8,079.40B 14,133.90B 12,343.30B 14,565.70B 11.51M 599.63K
Operating Expenses 4.34M 8.55M 11.28M 5.89M 13.11M 9.88M 13.71M 8.77M 10.06M 10.29M 9.73M 7.52M 7.40M 10.37M 6.26M 7.58M 15.72M 641.28K
Interest Expense 25.31M 17.70M 13.64M 10.28M 8.26M 7.40M 7.66M 9.11M 11.73M 11.54M 10.12M 6.98M 4.59M 7.09M 9.28M 10.93M 7.23M -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - -4,104.80B -
Cost & Expenses 4.34M 40.72M 11.28M 5.89M 13.11M 9.88M 13.71M 8.77M 10.06M 10.29M 19.31M 7.52M 7.40M 10.37M 6.26M 7.58M 15.72M 641.28K
Income Tax -414.00K 786.00K 1.44M -322 -10.77M -9,541.70B 15.17M 8.25M - - - - - - - - -3.38M -4.67M
Shares Outstanding (Basic) 9.51M 9.63M 8.54M 5.00M 3.76M 3.74M 3.72M 3.71M 3.70M 3.42M 3.23M 2.60M 2.29M 2.26M 2.21M 2.05M 1.80M 1.79M
Shares Outstanding (Diluted) 9.51M 9.63M 8.54M 5.00M 3.76M 3.74M 3.72M 3.71M 3.70M 3.43M 3.23M 3.34M 2.29M 2.26M 2.21M 2.05M 1.80M 1.79M
EPS (Basic) 1.20 -2.18 3.05 6.32 -3.32 -2.56 0.90 -0.28 -5.04 4.40 5.30 10.00 3.30 -6.32 15.60 -4.68 14.50 2.60
EPS (Diluted) 1.20 -2.18 3.05 6.32 -3.32 -2.56 0.90 -0.28 -5.04 4.30 5.30 9.50 3.30 -6.32 15.60 -4.68 14.50 2.60
EBITDA 36.69M 46.80M 41.51M 31.57M - -2.17M 21.36M 8.07M -6.91M 26.57M 28.96M 33.10M - -7.20M 43.68M - 26.14M 510.63K
Depreciation & Amortization -17.37M 40.94M 34.32M 8.67M 12.61M 19.99M 13.85M 30.90M - - - - -3.78M -19.10M 25.35M -29.35M 3.38M -