PennyMac Mortgage Investment Trust
PMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,066,828 | $1,118,974 | $1,273,188 | $1,093,001 |
| - Cash | $263,488 | $362,900 | $247,941 | $337,694 |
| + Debt | $3,125,119 | $14,552,754 | $12,685,131 | $3,535,650 |
| Enterprise Value | $3,928,459 | $15,308,828 | $13,710,378 | $4,290,957 |
| Revenue | $62,147 | $5,127 | $189,055 | $256,305 |
| % Growth | 1,112.2% | -97.3% | -26.2% | – |
| Gross Profit | $62,147 | -$3,235 | $158,271 | $218,863 |
| % Margin | 100% | -63.1% | 83.7% | 85.4% |
| EBITDA | $0 | $222,155 | $0 | $148,977 |
| % Margin | 0% | 4,333% | 0% | 58.1% |
| Net Income | $58,296 | $7,534 | $9,680 | $46,535 |
| % Margin | 93.8% | 146.9% | 5.1% | 18.2% |
| EPS Diluted | 0.55 | -0.036 | -0.009 | 0.41 |
| % Growth | 1,640.6% | -279.8% | -102.3% | – |
| Operating Cash Flow | $0 | -$2,015,596 | -$594,267 | -$1,620,502 |
| Capital Expenditures | $0 | $0 | $0 | -$1,282 |
| Free Cash Flow | $0 | -$2,015,596 | -$594,267 | -$1,621,784 |