PennyMac Financial Services, Inc.
PFSI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,407,693 | $5,148,100 | $5,156,266 | $5,237,126 |
| - Cash | $621,921 | $162,186 | $211,093 | $238,482 |
| + Debt | $6,154,829 | $18,519,240 | $13,335,876 | $14,443,165 |
| Enterprise Value | $11,940,601 | $23,505,154 | $18,281,049 | $19,441,809 |
| Revenue | $632,898 | $931,582 | $1,069,756 | $470,110 |
| % Growth | -32.1% | -12.9% | 127.6% | – |
| Gross Profit | $622,753 | $483,437 | $687,055 | $460,123 |
| % Margin | 98.4% | 51.9% | 64.2% | 97.9% |
| EBITDA | $486,274 | $95,224 | $121,822 | $148,247 |
| % Margin | 76.8% | 10.2% | 11.4% | 31.5% |
| Net Income | $181,503 | $136,463 | $76,280 | $104,489 |
| % 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 | -$697,373 | -$131,315 | $1,065,957 | -$2,148,736 |
| Capital Expenditures | -$10,276 | -$10,451 | -$7,508 | -$7,629 |
| Free Cash Flow | -$707,649 | -$141,766 | $1,058,449 | -$2,156,365 |