Watchlist Price Alert

PennyMac Mortgage Investm... (PMTU)

NYSE: PMTU · Real-Time Price · USD

25.00

-0.05 (-0.20%)

At close: Jun 17, 2025, 3:53 PM

25.00

0.00%

After-hours: Jun 17, 2025, 03:53 PM EDT

PennyMac Mortgage Investment Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	14.72M	725.87M	-77.13M	1.32B	1.47B	1.55B	533.16M	491.35M	416.15M
Cost of Revenue	12.78M	147.1M	198.4M	337.46M	360.72M	265.6M	162.27M	164.9M	186.18M
Gross Profit	1.94M	578.77M	-275.53M	985.98M	1.11B	1.28B	370.89M	326.46M	229.98M
Operating Income	-3.67M	680.33M	26.55M	707.53M	1.3B	488.31M	157.99M	124.55M	64.49M
Interest Income	635.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	142.65M	244.4M	63.09M	44.66M	79.73M	190.64M	333.5M	274.6M	209.94M
Net Income	119.17M	199.65M	-73.69M	56.54M	52.09M	225.79M	157.99M	124.55M	61.76M
Selling & General & Admin	5.61M	43.49M	46.58M	52.95M	44.83M	48.95M	0.29	0.24	0.18
Research & Development	n/a	2.05M	2.06M	1.79M	1.44M	1.62M	0.30	0.25	0.15
Other Expenses	n/a	n/a	36.54M	-662.87M	-1.22B	-297.67M	-175.52M	-150.06M	-148.18M
Operating Expenses	5.61M	45.53M	208.75M	712.82M	1.33B	762.53M	251.86M	324.39M	249.25M
Interest Expense	714.66M	737.99M	412.68M	308M	281.11M	310.06M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	7.11M	5.94M	4M	3.89M	6.9M	6.78M	6.32M	7M
Cost & Expenses	18.39M	45.53M	-103.46M	635.13M	178.24M	1.36B	251.86M	324.39M	249.25M
Income Tax Expense	-18.34M	44.74M	136.37M	-12.19M	27.36M	-35.72M	333.5M	274.6M	209.94M
Shares Outstanding (Basic)	86.81M	87.37M	91.43M	97.4M	99.37M	78.99M	2.09	1.53	1.09
Shares Outstanding (Diluted)	86.81M	111.7M	91.43M	97.4M	99.37M	87.71M	1.99	1.48	1.08
EPS (Basic)	1.37	1.80	-0.81	0.26	0.27	2.54	75.69M	81.4M	56.66M
EPS (Diluted)	1.37	1.41	-0.81	0.26	0.27	2.42	79.56M	84.15M	57.19M
EBITDA	-3.67M	1.28B	26.55M	707.53M	1.3B	190.64M	-25.69M	-16.26M	24.03M
EBIT	857.31M	1.28B	26.33M	688.32M	1.29B	190.64M	n/a	n/a	64.48M
Depreciation & Amortization	-860.97M	598.9M	-63.09M	-44.66M	-79.73M	-190.64M	375.18M	361.59M	351.68M