Portman Ridge Finance Cor...

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