PennyMac Mortgage Investment Trust
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 757.48M | -145.66M | 725.87M | 504.60M | 1.74B | 245.8% | |
| Cost of Revenue | (308.74M) | (175.54M) | (122.10M) | (124.11M) | (146.45M) | 18.0% | |
Gross Profit | 448.74M | -321.20M | 603.76M | 380.50M | 1.60B | 320.1% | |
| Operating Expenses | |||||||
| Research & Development | (1.79M) | (2.06M) | (2.05M) | (2.16M) | (2.07M) | -4.0% | |
| Selling, General & Administrative | (52.95M) | (46.58M) | (43.49M) | (47.01M) | (77.31M) | 64.5% | |
| General & Administrative | (48.95M) | (40.63M) | (36.38M) | (41.40M) | (65.42M) | 58.0% | |
| Selling & Marketing | (4.00M) | (5.94M) | (7.11M) | (5.61M) | (11.89M) | 111.9% | |
| Depreciation & Amortization | — | (6.75M) | (110.00K) | — | — | — | |
Operating Income (EBIT) | 394.00M | -369.84M | 558.23M | 331.33M | 1.38B | 315.9% | |
| Non-Operating Items | |||||||
| Interest Income | 181.87M | 325.83M | 490.42M | 635.26M | 850.91M | 33.9% | |
| Interest Expense | (304.74M) | (410.42M) | (735.97M) | (714.66M) | (870.39M) | 21.8% | |
| Other Income/Expenses (Net) | -349.34M | 432.92M | -313.83M | -188.68M | -1.28B | 580.6% | |
Income Before Tax | 44.66M | 63.09M | 244.40M | 142.65M | 93.82M | -34.2% | |
| Income Tax Expense | (12.19M) | (136.37M) | (44.74M) | (18.34M) | (34.05M) | 85.7% | |
Net Income | 56.85M | -73.29M | 199.65M | 160.98M | 127.87M | -20.6% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $0 | $-1 | $2 | $1 | $1 | -27.7% | |
| Weighted Avg Shares Outstanding | 97.40M | 91.43M | 87.37M | 86.81M | 86.99M | 0.2% | |
| Weighted Avg Shares Outstanding (Diluted) | 97.40M | 91.43M | 111.70M | 86.81M | 86.99M | 0.2% | |
EBITDA | 688.32M | 33.08M | 1.28B | 1.03B | 93.82M | -90.9% |
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