PennyMac Financial Services, Inc.
PFSI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,408 | $5,148 | $5,156 | $5,237 |
| - Cash | $622 | $162 | $211 | $238 |
| + Debt | $6,155 | $18,519 | $13,336 | $14,443 |
| Enterprise Value | $11,941 | $23,505 | $18,281 | $19,442 |
| Revenue | $633 | $932 | $1,070 | $470 |
| % Growth | -32.1% | -12.9% | 127.6% | – |
| Gross Profit | $623 | $483 | $687 | $460 |
| % Margin | 98.4% | 51.9% | 64.2% | 97.9% |
| EBITDA | $486 | $95 | $122 | $148 |
| % Margin | 76.8% | 10.2% | 11.4% | 31.5% |
| Net Income | $182 | $136 | $76 | $104 |
| % Margin | 28.7% | 14.6% | 7.1% | 22.2% |
| EPS Diluted | 3.37 | 2.54 | 1.42 | 1.95 |
| % Growth | 32.7% | 78.9% | -27.2% | – |
| Operating Cash Flow | -$697 | -$131 | $1,066 | -$2,149 |
| Capital Expenditures | -$10 | -$10 | -$8 | -$8 |
| Free Cash Flow | -$708 | -$142 | $1,058 | -$2,156 |