PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust (PMTU) Financial Performance & Income Statement Overview
Review PennyMac Mortgage Investment Trust (PMTU) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
PennyMac Mortgage Investment Trust (PMTU) Income Statement & Financial Overview
View the income breakdown for PennyMac Mortgage Investment Trust PMTU across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.92M | -$878.22M | $490.23M | $121.75M |
| Cost of Revenue | $6.98M | $67.66M | $14.11M | $33.03M |
| Gross Profit | -$3.06M | -$945.88M | $476.13M | $88.73M |
| Gross Profit Ratio | -$0.78 | $1.08 | $0.97 | $0.73 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.97M | $17.45M | $1.33M | $10.87M |
| Operating Expenses | $2.97M | $17.45M | $1.33M | $10.87M |
| Total Costs & Expenses | $9.95M | $85.11M | $15.43M | $10.87M |
| Interest Income | $176.09M | $306.69M | $176.73M | $151.84M |
| Interest Expense | $182.14M | $187.12M | $184.17M | $171.84M |
| Depreciation & Amortization | $0.00 | $60.99M | $0.00 | -$28.61M |
| EBITDA | $175.84M | $303.23M | $395.62M | -$10.56M |
| EBITDA Ratio | $44.89 | -$0.35 | $0.81 | -$0.09 |
| Operating Income | -$6.04M | -$735.66M | $395.62M | $110.89M |
| Operating Income Ratio | -$1.54 | $0.84 | $0.81 | $0.91 |
| Other Income/Expenses (Net) | -$264000.00 | $790.78M | -$369.09M | -$82.28M |
| Income Before Tax | -$6.30M | $55.12M | $26.53M | $28.61M |
| Income Before Tax Ratio | -$1.61 | -$0.06 | $0.05 | $0.23 |
| 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 | -$0.05 | $0.08 | $0.21 |
| EPS | -$0.01 | -$1.07 | $0.48 | $0.29 |
| Diluted EPS | -$0.01 | -$1.07 | $0.48 | $0.29 |
| Weighted Avg Shares Outstanding | $86.91M | $86.86M | $86.86M | $86.78M |
| Weighted Avg Shares Outstanding (Diluted) | $86.91M | $86.86M | $86.86M | $86.85M |
Financial performance has remained strong, with revenue growing from $121.75M in Q2 2024 to $3.92M in Q1 2025. Gross profit continued to perform well, with margins at -78% in the latest quarter. Operating income reached -$6.04M in Q1 2025, holding a steady -154% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $175.84M. Net income dropped to $9.68M, keeping EPS at -$0.01. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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