PennyMac Mortgage Investment Trust
PMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $62,147 | $5,127 | $189,055 | $256,305 |
| % Growth | 1,112.2% | -97.3% | -26.2% | – |
| Cost of Goods Sold | $0 | $8,362 | $30,784 | $37,442 |
| Gross Profit | $62,147 | -$3,235 | $158,271 | $218,863 |
| % Margin | 100% | -63.1% | 83.7% | 85.4% |
| R&D Expenses | $0 | $545 | $0 | $2,158 |
| G&A Expenses | $2,817 | $2,836 | $13,994 | $997 |
| SG&A Expenses | $2,817 | $2,836 | $16,964 | $997 |
| Sales & Mktg Exp. | $0 | $0 | $2,970 | $0 |
| Other Operating Expenses | $59,330 | -$545 | $0 | -$2,158 |
| Operating Expenses | $62,147 | $2,836 | $16,964 | $997 |
| Operating Income | $0 | -$6,071 | $141,307 | -$486,853 |
| % Margin | 0% | -118.4% | 74.7% | -190% |
| Other Income/Exp. Net | $46,998 | $23,077 | -$147,606 | $541,977 |
| Pre-Tax Income | $46,998 | $17,006 | -$6,299 | $55,124 |
| Tax Expense | -$11,298 | $9,472 | -$15,979 | $8,589 |
| Net Income | $58,296 | $7,534 | $9,680 | $46,535 |
| % Margin | 93.8% | 146.9% | 5.1% | 18.2% |
| EPS | 0.55 | -0.036 | -0.009 | 0.41 |
| % Growth | 1,640.6% | -279.8% | -102.3% | – |
| EPS Diluted | 0.55 | -0.036 | -0.009 | 0.41 |
| Weighted Avg Shares Out | 87,017 | 87,012 | 86,907 | 86,815 |
| Weighted Avg Shares Out Dil | 87,017 | 87,012 | 86,907 | 86,815 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $196,481 | $176,091 | $123,470 |
| Interest Expense | $0 | $205,149 | $182,137 | $187,120 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $222,155 | $0 | $148,977 |
| % Margin | 0% | 4,333% | 0% | 58.1% |