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PennyMac Financial Services, Inc.
PFSI•NYSE
Financial ServicesFinancial - Mortgages
$95.69
$0.70(0.74%)
PennyMac Financial Services, Inc. (PFSI) Financial Performance & Statements
Review PennyMac Financial Services, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-21.84%
↓ 21.84%
Operating Income Growth
-12.33%
↓ 12.33%
Net Income Growth
115.29%
↑ 115.29%
Operating Cash Flow Growth
-186.51%
↓ 186.51%
Operating Margin
40.36%
↑ 40.36%
Gross Margin
95.11%
↑ 95.11%
Net Profit Margin
13.28%
↑ 13.28%
ROE
9.21%
↑ 9.21%
ROIC
6.98%
↑ 6.98%
PennyMac Financial Services, Inc. (PFSI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PennyMac Financial Services, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $470.11M | $411.83M | $930.49M | $885.41M |
| Cost of Revenue | $9.99M | $17.50M | $91.74M | $72.38M |
| Gross Profit | $460.12M | $394.34M | $838.75M | $813.03M |
| Gross Profit Ratio | $0.98 | $0.96 | $0.90 | $0.92 |
| R&D Expenses | $0.00 | $0.00 | $35.69M | $35.97M |
| SG&A Expenses | $180.85M | $176.40M | $53.47M | $52.36M |
| Operating Expenses | $180.85M | $176.40M | $218.06M | $611.49M |
| Total Costs & Expenses | $190.84M | $193.90M | $599.63M | $683.87M |
| Interest Income | $210.86M | $225.47M | $200.81M | $156.43M |
| Interest Expense | $228.11M | $217.60M | $207.87M | $165.77M |
| Depreciation & Amortization | $17.24M | $17.13M | $17.69M | $17.60M |
| EBITDA | $148.25M | $111.24M | $348.55M | $219.14M |
| EBITDA Ratio | $0.32 | $0.27 | $0.37 | $0.25 |
| Operating Income | $279.27M | $217.94M | $330.86M | $201.54M |
| Operating Income Ratio | $0.59 | $0.53 | $0.36 | $0.23 |
| Other Income/Expenses (Net) | -$149.90M | -$124.01M | -$107.58M | -$93.79M |
| Income Before Tax | $129.36M | $93.92M | $133.85M | $43.88M |
| Income Before Tax Ratio | $0.28 | $0.23 | $0.14 | $0.05 |
| Income Tax Expense | $24.88M | $24.56M | $35.60M | $4.58M |
| Net Income | $104.49M | $69.37M | $98.26M | $39.31M |
| Net Income Ratio | $0.22 | $0.17 | $0.11 | $0.04 |
| EPS | $2.04 | $1.36 | $1.93 | $0.78 |
| Diluted EPS | $1.95 | $1.30 | $1.85 | $0.74 |
| Weighted Avg Shares Outstanding | $51.27M | $51.18M | $50.95M | $50.55M |
| Weighted Avg Shares Outstanding (Diluted) | $53.58M | $53.49M | $53.20M | $53.10M |
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