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PennyMac Financial Services, Inc.
PFSI•NYSE
Financial Services
Financial - Mortgages
$94.07
$0.81(0.87%)
PennyMac Financial Services, Inc. (PFSI) Financial Performance & Income Statement Overview
Review PennyMac Financial Services, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
38.19%
↑ 38.19%
Gross Margin
95.11%
↑ 95.11%
Net Profit Margin
14.15%
↑ 14.15%
ROE
9.97%
↑ 9.97%
ROIC
10.12%
↑ 10.12%
PennyMac Financial Services, Inc. (PFSI) Income Statement & Financial Overview
Review PennyMac Financial Services, Inc.'s (PFSI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $810.31M | $470.11M | $411.83M | $930.49M |
| Cost of Revenue | $9.04M | $9.99M | $17.50M | $91.74M |
| Gross Profit | $801.27M | $460.12M | $394.34M | $838.75M |
| Gross Profit Ratio | $0.99 | $0.98 | $0.96 | $0.90 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $35.69M |
| SG&A Expenses | $191.42M | $180.85M | $176.40M | $53.47M |
| Operating Expenses | $191.42M | $180.85M | $176.40M | $218.06M |
| Total Costs & Expenses | $200.46M | $190.84M | $193.90M | $599.63M |
| Interest Income | $189.87M | $210.86M | $225.47M | $200.81M |
| Interest Expense | $208.08M | $228.11M | $217.60M | $207.87M |
| Depreciation & Amortization | -$81.83M | $17.24M | $17.13M | $17.69M |
| EBITDA | $230.45M | $148.25M | $111.24M | $348.55M |
| EBITDA Ratio | $0.28 | $0.32 | $0.27 | $0.37 |
| Operating Income | $230.45M | $279.27M | $217.94M | $330.86M |
| Operating Income Ratio | $0.28 | $0.59 | $0.53 | $0.36 |
| Other Income/Expenses (Net) | -$126.25M | -$149.90M | -$124.01M | -$107.58M |
| Income Before Tax | $104.20M | $129.36M | $93.92M | $133.85M |
| Income Before Tax Ratio | $0.13 | $0.28 | $0.23 | $0.14 |
| Income Tax Expense | $27.92M | $24.88M | $24.56M | $35.60M |
| Net Income | $76.28M | $104.49M | $69.37M | $98.26M |
| Net Income Ratio | $0.09 | $0.22 | $0.17 | $0.11 |
| EPS | $1.48 | $2.04 | $1.36 | $1.93 |
| Diluted EPS | $1.42 | $1.95 | $1.30 | $1.85 |
| Weighted Avg Shares Outstanding | $51.51M | $51.27M | $51.18M | $50.95M |
| Weighted Avg Shares Outstanding (Diluted) | $53.62M | $53.58M | $53.49M | $53.20M |
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