PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust (PMT-PC) Financial Performance & Income Statement Overview
Analyze PennyMac Mortgage Investment Trust (PMT-PC) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
PennyMac Mortgage Investment Trust (PMT-PC) Income Statement & Financial Overview
View the income breakdown for PennyMac Mortgage Investment Trust PMT-PC across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.92M | $69.81M | $4.06M | $328.27M |
| Cost of Revenue | $6.98M | $0.00 | $0.00 | $33.03M |
| Gross Profit | -$3.06M | $69.81M | $4.06M | $295.24M |
| Gross Profit Ratio | -$0.78 | $1.00 | $1.00 | $0.90 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.97M | $997000.00 | $1.33M | $10.87M |
| Operating Expenses | $2.97M | $69.81M | $35.69M | -$60.12M |
| Total Costs & Expenses | $9.95M | $69.81M | $35.69M | $77.26M |
| Interest Income | $176.09M | $123.47M | $176.73M | $151.84M |
| Interest Expense | $182.14M | $187.12M | $184.17M | $171.84M |
| Depreciation & Amortization | $0.00 | $0.00 | $441.36M | -$197.63M |
| EBITDA | $175.84M | $0.00 | $395.62M | $244.67M |
| EBITDA Ratio | $44.89 | $0.00 | $97.35 | $0.75 |
| Operating Income | -$6.04M | -$406.51M | -$45.73M | $244.67M |
| Operating Income Ratio | -$1.54 | -$5.82 | -$11.25 | $0.75 |
| Other Income/Expenses (Net) | -$264000.00 | $461.63M | $72.27M | $33.89M |
| Income Before Tax | -$6.30M | $55.12M | $26.53M | $28.61M |
| Income Before Tax Ratio | -$1.61 | $0.79 | $6.53 | $0.09 |
| Income Tax Expense | -$15.98M | $8.59M | -$14.87M | $3.17M |
| Net Income | $9.68M | $46.53M | $41.41M | $25.43M |
| Net Income Ratio | $2.47 | $0.67 | $10.19 | $0.08 |
| EPS | -$0.01 | $0.41 | $0.36 | $0.17 |
| Diluted EPS | -$0.01 | $0.41 | $0.36 | $0.17 |
| Weighted Avg Shares Outstanding | $86.91M | $86.81M | $86.86M | $86.85M |
| Weighted Avg Shares Outstanding (Diluted) | $86.91M | $86.81M | $86.86M | $86.85M |
The company's financials show resilient growth, with revenue advancing from $328.27M in Q2 2024 to $3.92M in Q1 2025. Gross profit remained healthy with margins at -78% in Q1 2025 compared to 90% in Q2 2024. Operating income hit -$6.04M last quarter, sustaining a consistent -154% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $175.84M. Net income dropped to $9.68M, while earnings per share reached -$0.01. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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