Portman Ridge Finance Cor...

NASDAQ: PTMN · Real-Time Price · USD
12.59
0.09 (0.72%)
At close: Aug 15, 2025, 9:54 AM

Portman Ridge Finance 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
-3.21M 12.12M 3.28M 3.76M 9.41M 14.47M 15.12M 13.91M -942K 1.19M -10.48M 14.55M 11.51M 6.38M 2.19M 10.93M 12.94M 12.7M
Cost of Revenue
2.86M 6.68M 4.57M 3.44M 3.42M 3.32M -726K 3.98M 15.41M 4.43M n/a 4.72M 4.08M 4.66M 4.01M 4.76M 4.93M 4.5M
Gross Profit
-6.07M 5.43M -1.29M 321K 6M 11.15M 3.27M 9.93M -16.35M -3.24M -10.48M 9.83M 7.43M 1.72M -1.82M 6.16M 8.01M 8.2M
Operating Income
-288K 4.34M -2.27M 4.01M -968K 10.42M 13.93M 13.79M 14.28M 5.82M -12.69M 1.01M -4.47M 7.84M 2.77M 12.55M 14.37M 11.42M
Interest Income
n/a 7.62M 10.24M 11.71M 12.22M 12.72M 13.38M 13.91M 15.41M 15.7M 14.93M 14.55M 11.51M 13.26M n/a 17.39M 17.26M 14.09M
Pretax Income
-4.52M -3.9M 3.4M -1.51M -6.37M 4.03M 7M 7.18M -2.95M -516K -12.69M -3.66M -8.36M 4.5M -557.99K 9.14M 10.84M 8.04M
Net Income
n/a -4.25M -2.54M -1.51M -6.37M 4.49M 7M 7.45M -3.11M 55K -12.42M -4.21M -8.43M 4.06M -2M 9.14M 10.84M 8.04M
Selling & General & Admin
839K 539K 1.57M 1.41M 1.44M 1.61M 1.52M 1.08M 1.79M 1.71M 2.21M 2.08M 2.38M 1.88M 2.75M 1.78M 2.09M 2.83M
Research & Development
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 n/a n/a n/a n/a n/a
Other Expenses
n/a 555K n/a 403K 39K -886K 87K n/a -5.69M -6.42M n/a -4.73M -1.52M 671K 37.00 -1.66M 114.04K 1.83M
Operating Expenses
839K 1.09M 1.57M 1.82M 1.48M 726K 1.61M 1.08M 2.01M 1.71M 2.21M 2.08M 2.38M 1.88M 2.75M 1.78M 2.09M 4.66M
Interest Expense
n/a 4.3M 4.57M 5.12M 5.37M 5.72M 6.26M 6.34M 6.37M 6.33M 5.79M 4.67M 3.89M 3.34M n/a 3.41M 3.53M 3.38M
Selling & Marketing Expenses
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 n/a n/a n/a n/a n/a
Cost & Expenses
-2.92M 7.78M 6.14M 6.94M 10.38M 4.04M 7.87M 8.94M 1.13M 1.03M n/a 2.08M 2.38M 1.88M 2.75M 1.78M 2.09M 4.66M
Income Tax Expense
n/a 346K -316K n/a -78K -459K 257K -264K 164K -571K -273K 542K 77K 440K 1.44M -54K -55.81K -55.21K
Shares Outstanding (Basic)
9.2M 9.2M 9.2M 9.24M 9.29M 9.34M 9.38M 9.51M 9.54M 9.56M 9.62M 9.6M 9.63M 9.7M 9.5M 9.13M 7.75M 7.52M
Shares Outstanding (Diluted)
9.2M 9.2M 9.2M 9.24M 9.29M 9.34M 9.38M 9.51M 9.54M 9.56M 9.62M 9.6M 9.63M 9.7M 9.7M 9.13M 7.75M 7.52M
EPS (Basic)
-0.49 -0.01 -0.28 -0.16 -0.69 0.48 0.75 0.78 -0.33 0.01 -1.29 -0.44 -0.88 0.42 -0.21 1.00 1.40 1.07
EPS (Diluted)
-0.49 -0.01 -0.28 -0.16 -0.69 0.48 0.75 0.78 -0.33 0.01 -1.29 -0.44 -0.88 0.42 -0.21 1.00 1.40 1.07
EBITDA
-288K 395K -2.86M 8.9M -968K 10.42M 13.93M 13.79M 3.26M 5.82M n/a 468K n/a n/a n/a 12.55M 14.37M 11.42M
EBIT
-288K 395K -2.86M 4.01M -968K 10.42M 13.93M 13.79M 3.26M n/a -19.58M 468K -4.54M 7.4M 1.33M 12.55M 14.37M 9.58M
Depreciation & Amortization
n/a n/a n/a n/a n/a -71K n/a n/a 122.08K 5.96M n/a 27.08K 86.06K -2.14M -1.44M 54K 55.81K -6.75B