Portman Ridge Finance Cor...
(PTMN)
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At close: undefined
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 | - |