Portman Ridge Finance Cor... (PTMN)
NASDAQ: PTMN
· Real-Time Price · USD
12.55
0.05 (0.40%)
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 | 15.95M | 28.57M | 30.93M | 42.76M | 52.92M | 42.56M | 29.28M | 3.68M | 4.32M | 16.77M | 21.95M | 34.62M | 31M | 32.43M | 38.75M | 88.01M | 86.64M | 77.84M |
Cost of Revenue | 17.55M | 18.11M | 14.74M | 9.45M | 9.99M | 21.98M | 23.1M | 23.82M | 24.57M | 13.23M | 13.46M | 17.48M | 17.52M | 18.37M | 18.21M | 14.2M | 9.43M | 4.5M |
Gross Profit | -1.6M | 10.47M | 16.18M | 20.74M | 30.35M | 8M | -6.4M | -20.14M | -20.25M | 3.53M | 8.49M | 17.15M | 13.48M | 14.06M | 20.54M | 73.82M | 77.21M | 73.34M |
Operating Income | 5.79M | 5.11M | 11.2M | 27.39M | 37.17M | 52.42M | 47.81M | 21.2M | 8.42M | -10.33M | -8.3M | 7.16M | 18.7M | 37.54M | 41.11M | 90.66M | 88.67M | 79.98M |
Interest Income | 29.57M | 41.8M | 46.9M | 50.04M | 52.24M | 55.42M | 58.4M | 59.95M | 60.58M | 56.68M | 54.24M | 39.31M | 42.16M | 47.91M | 48.74M | 63.04M | 50.16M | 37.72M |
Pretax Income | -6.54M | -8.39M | -459K | 3.14M | 11.83M | 15.25M | 10.71M | -8.97M | -19.82M | -25.22M | -20.21M | -8.08M | 4.73M | 23.93M | 27.47M | 77.05M | 76.22M | 68.66M |
Net Income | -8.3M | -14.67M | -5.93M | 3.6M | 12.55M | 15.81M | 11.38M | -8.03M | -19.68M | -25M | -21M | -10.58M | 2.77M | 22.05M | 26.03M | 77.05M | 76.22M | 68.66M |
Selling & General & Admin | 4.36M | 4.96M | 6.04M | 5.99M | 5.66M | 6.01M | 6.1M | 6.79M | 7.79M | 8.37M | 8.55M | 9.08M | 8.78M | 8.5M | 9.45M | 9.13M | 8.58M | 7.8M |
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 | 958K | 997K | -444K | -357K | -760K | -6.49M | -12.03M | -12.11M | -16.84M | -12.67M | -5.58M | -5.58M | -2.51M | -877.84K | 286.13K | 286.09K | 1.95M | 1.38M |
Operating Expenses | 5.32M | 5.96M | 5.59M | 5.63M | 4.9M | 5.43M | 6.41M | 7.01M | 8.01M | 8.37M | 8.55M | 9.08M | 8.78M | 8.5M | 11.28M | 10.96M | 10.42M | 9.18M |
Interest Expense | 13.99M | 19.36M | 20.78M | 22.47M | 23.69M | 24.7M | 25.31M | 24.84M | 23.17M | 20.69M | 17.7M | 11.91M | 10.64M | 10.28M | 10.32M | 13.61M | 12.45M | 11.31M |
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 | 17.93M | 31.24M | 27.5M | 29.23M | 31.24M | 21.98M | 18.97M | 11.11M | 4.25M | 5.49M | 6.34M | 9.08M | 8.78M | 8.5M | 11.28M | 10.96M | 10.42M | 9.18M |
Income Tax Expense | 30K | -48K | -853K | -280K | -544K | -302K | -414K | -944K | -138K | -225K | 786K | 2.5M | 1.91M | 1.77M | 1.28M | -220.15K | -218.9K | -214.21K |
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) | -0.94 | -1.14 | -0.65 | 0.38 | 1.32 | 1.68 | 1.21 | -0.83 | -2.05 | -2.6 | -2.19 | -1.11 | 0.33 | 2.61 | 3.26 | 9.99 | 10.86 | 10.16 |
EPS (Diluted) | -0.94 | -1.14 | -0.65 | 0.38 | 1.32 | 1.68 | 1.21 | -0.83 | -2.05 | -2.6 | -2.19 | -1.11 | 0.33 | 2.61 | 3.26 | 9.99 | 10.86 | 10.16 |
EBITDA | 6.15M | 5.47M | 15.5M | 32.28M | 37.17M | 41.4M | 36.79M | 22.86M | 9.54M | 6.28M | 468K | 468K | 12.55M | 26.92M | 38.34M | 90.66M | 78.11M | 67.02M |
EBIT | 1.26M | 585K | 10.61M | 27.39M | 37.17M | 41.4M | 30.97M | -2.54M | -15.86M | -23.66M | -16.26M | 4.65M | 16.74M | 35.65M | 37.83M | 88.83M | 84.59M | 73.51M |
Depreciation & Amortization | n/a | n/a | -71K | -71K | -71K | 51.09K | 6.08M | 6.08M | 6.11M | 6.07M | -2.03M | -3.47M | -3.44M | -3.48M | -6.75B | -13.56B | -13.56B | -13.56B |