PennyMac Finl Svcs

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$632,898
$931,582
$1,069,756
$470,110
Gross Profit
622,753
483,437
687,055
460,123
EBITDA
486,274
95,224
121,822
148,247
EBIT
76,862
104,521
131,008
Net Income
181,503
136,463
76,280
104,489
Net Change In Cash
632,898
931,582
1,069,756
470,110
Free Cash Flow
-707,649
-141,766
1,058,449
-2,156,365
Cash
621,921
162,186
211,093
238,482
Basic Shares
53,874
53,635
53,624
53,576

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,593,731
$1,401,656
$2,321,417
$3,558,761
Gross Profit
1,555,739
1,304,577
1,306,961
2,133,251
EBITDA
473,167
709,982
738,933
1,402,275
EBIT
403,507
709,982
688,693
1,359,335
Net Income
311,423
144,656
475,507
1,003,490
Net Change In Cash
1,593,731
1,401,656
2,321,417
3,558,761
Cost of Revenue
988,446
-192,688
Free Cash Flow
-4,555,367
-1,618,389
5,950,148
2,506,182
Cash
238,482
938,371
1,328,536
340,069
Basic Shares
53,356
52,733
55,950
67,471

Earnings Calls

QuarterEPS
2025-09-30
$3.42
2025-06-30
$4.28
2025-03-31
$2.77
2024-12-31
$2.88