Price Alert

PennyMac Financial Servic... (PFSI)

NYSE: PFSI · Real-Time Price · USD

123.14

-0.03 (-0.02%)

At close: Oct 03, 2025, 3:59 PM

123.15

0.01%

After-hours: Oct 03, 2025, 06:29 PM EDT

PennyMac Financial Services 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	2.35B	1.14B	1.59B	1.9B	1.82B	2.56B	2.35B	2.09B	2.22B	2.23B	2.29B	2.72B	3.28B	3.54B	3.86B	4.18B	4.47B	4.5B
Cost of Revenue	44.9M	-25.35M	37.99M	83.79M	422.2M	845.99M	1.09B	1.34B	1.27B	1.23B	1.3B	1.44B	1.6B	1.75B	1.83B	1.83B	1.78B	1.64B
Gross Profit	2.22B	1.16B	1.56B	1.81B	1.4B	1.72B	1.26B	750.92M	945.08M	1B	988.11M	1.28B	1.68B	1.79B	2.03B	2.35B	2.69B	2.85B
Operating Income	964.07M	861.52M	675.6M	505.13M	505.12M	537.28M	614.62M	558.91M	512.98M	513.13M	625.8M	806.81M	974.37M	1.09B	1.36B	1.74B	2.13B	2.33B
Interest Income	626.2M	827.01M	793.57M	747.65M	688.73M	660.87M	632.92M	467.98M	301.43M	128.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	403.93M	461.34M	401.03M	217.43M	250.3M	189.37M	183.63M	305.59M	364.26M	468.87M	665.25M	831.63M	985.71M	1.09B	1.36B	1.74B	2.13B	2.33B
Net Income	386.6M	348.39M	311.42M	170.09M	193.59M	153.59M	144.66M	219.12M	261.38M	332.29M	475.51M	610.97M	725.15M	800.22M	1B	1.28B	1.57B	1.72B
Selling & General & Admin	807.63M	749.07M	761.6M	771.34M	620.41M	453.56M	282.67M	121.95M	131.61M	141.25M	160.16M	186.93M	269.52M	270.42M	247.44M	219.17M	128.25M	104.97M
Research & Development	123.28M	116.72M	112.49M	104.53M	143.53M	143.08M	143.15M	145.18M	141.82M	141.2M	139.95M	146.17M	142.93M	142.54M	141.43M	142.91M	139.47M	127.14M
Other Expenses	-182.3M	-81.03M	-40.83M	n/a	-464.42M	-987.21M	-706.76M	-593.8M	-175.66M	391.77M	162.71M	32.8M	56.23M	-11.02M	-79.67M	-72.62M	-58.43M	-47.09M
Operating Expenses	748.61M	784.76M	833.26M	875.87M	552.84M	452.37M	525.96M	445.33M	580.82M	533.02M	322.86M	450.17M	698.11M	700.85M	670.38M	608.06M	560.04M	522.9M
Interest Expense	653.79M	861.66M	819.35M	761.74M	701M	671.77M	637.78M	467.28M	310.41M	131.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	34.67M	27.73M	21.97M	18.38M	17.93M	18.06M	17.63M	17.2M	20.17M	27.6M	46.76M	59.58M	63.34M	60.54M	44.81M	28.24M	16.88M	6.67M
Cost & Expenses	793.51M	209.29M	692.7M	998.17M	1.01B	1.89B	1.84B	1.78B	1.85B	1.76B	1.63B	1.89B	2.3B	2.46B	2.5B	2.44B	2.34B	2.16B
Income Tax Expense	17.33M	112.94M	89.6M	47.34M	56.71M	35.78M	38.98M	86.47M	102.89M	136.58M	189.74M	220.66M	260.56M	287.48M	355.69M	459.09M	561.98M	614.38M
Shares Outstanding (Basic)	51.67M	51.51M	51.27M	51.18M	50.95M	50.55M	49.99M	49.9M	49.87M	50.15M	50.16M	54.93M	54.17M	59.05M	58.25M	62.09M	65.89M	69.11M
Shares Outstanding (Diluted)	53.63M	53.62M	53.58M	53.49M	53.2M	53.1M	49.99M	52.56M	52.26M	53.35M	53.09M	54.97M	56.64M	59.13M	61.94M	65.65M	69.4M	73.12M
EPS (Basic)	7.52	6.81	6.11	3.33	3.83	3.07	2.90	4.39	4.99	6.20	8.53	10.75	12.31	13.03	15.54	18.88	22.25	23.68
EPS (Diluted)	7.21	6.52	5.84	3.15	3.62	2.88	2.71	4.16	4.85	6.02	8.39	10.47	11.81	12.47	14.68	17.86	21.09	22.54
EBITDA	805.95M	838.48M	827.17M	662.26M	842.27M	584.44M	424.06M	508.46M	402.67M	489.49M	676.04M	853.09M	1.02B	1.13B	1.4B	1.79B	2.17B	2.37B
EBIT	853.41M	868.25M	757.51M	735.31M	915.12M	657.63M	497.09M	461.13M	373.79M	485.39M	684.04M	845.33M	998.37M	1.09B	1.36B	1.74B	2.13B	2.33B
Depreciation & Amortization	-29.1M	-29.77M	69.66M	70.01M	70.21M	69.86M	70.02M	67.07M	63.2M	57.21M	50.24M	46.28M	43.19M	42.72M	42.94M	43.83M	43M	40.54M