Portman Ridge Finance Corporation (PTMN) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
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    Portman Ridge Finance Cor...

    NASDAQ: PTMN · Real-Time Price · USD
    12.27
    0.17 (1.40%)
    At close: Aug 22, 2025, 3:59 PM

    Portman Ridge Finance Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Revenue
    		 31.25M 43.35M 37.64M 75.83M
    Cost of Revenue
    		 28.99M 25.31M 17.84M 18.21M
    Gross Profit
    		 17.91M 37.71M 19.8M 57.62M
    Operating Income
    		 15.5M 10.97M -3.29M 27.47M
    Interest Income
    		 46.9M 58.4M 54.24M 65.01M
    Pretax Income
    		 -5.93M 10.97M -21M 26.03M
    Net Income
    		 -5.93M 11.38M -21M 26.03M
    Selling & General & Admin
    		 3.65M 6.72M 8.55M 9.45M
    Research & Development
    		 n/a n/a n/a n/a
    Other Expenses
    		 3.04M 362K n/a 1.83M
    Operating Expenses
    		 6.69M 7.08M 8.55M 11.28M
    Interest Expense
    		 20.78M 25.31M 17.7M 13.64M
    Selling & Marketing Expenses
    		 n/a 2.38M n/a n/a
    Cost & Expenses
    		 15.75M 32.39M 40.94M 34.32M
    Income Tax Expense
    		 -853K -414K 786K 1.44M
    Shares Outstanding (Basic)
    		 9.27M 9.51M 9.63M 8.54M
    Shares Outstanding (Diluted)
    		 9.27M 9.51M 9.63M 8.54M
    EPS (Basic)
    		 -0.64 1.20 -2.18 3.05
    EPS (Diluted)
    		 -0.64 1.20 -2.18 3.05
    EBITDA
    		 15.5M 10.97M 46.8M 41.51M
    EBIT
    		 15.5M 36.69M -3.29M 41.51M
    Depreciation & Amortization
    		 n/a -17.37M 40.94M 34.32M

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