Portman Ridge Finance Cor... (PTMN)
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 |