PennyMac Mortgage Investment Trust

PMT · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$1,067$1,119$1,273$1,093
- Cash$263$363$248$338
+ Debt$3,125$14,553$12,685$3,536
Enterprise Value$3,928$15,309$13,710$4,291
Revenue$62$5$189$256
% Growth1,112.2%-97.3%-26.2%
Gross Profit$62-$3$158$219
% Margin100%-63.1%83.7%85.4%
EBITDA$0$222$0$149
% Margin0%4,333%0%58.1%
Net Income$58$8$10$47
% Margin93.8%146.9%5.1%18.2%
EPS Diluted0.55-0.036-0.0090.41
% Growth1,640.6%-279.8%-102.3%
Operating Cash Flow$0-$2,016-$594-$1,621
Capital Expenditures$0$0$0-$1
Free Cash Flow$0-$2,016-$594-$1,622
PennyMac Mortgage Investment Trust (PMT) Financial Statements & Key Stats | AlphaPilot