PennyMac Finl Svcs

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,183,413
$882,813
$931,582
$1,069,756
Gross Profit
1,070,402
413,057
483,437
687,055
EBITDA
397,400
253,045
95,224
121,822
EBIT
236,570
76,862
104,521
Net Income
106,831
181,503
136,463
76,280
Net Change In Cash
1,183,413
882,813
931,582
1,069,756
Free Cash Flow
-1,912,223
-707,649
-141,766
1,058,449
Cash
301,680
621,921
162,186
211,093
Basic Shares
54,171
53,879
53,635
53,624

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,363,825
$1,593,731
$1,401,656
$2,321,417
Gross Profit
3,989,209
1,555,739
1,304,577
1,306,961
EBITDA
1,511,972
473,167
709,982
738,933
EBIT
403,507
709,982
688,693
Net Income
501,077
311,423
144,656
475,507
Net Change In Cash
4,363,825
1,593,731
1,401,656
2,321,417
Cost of Revenue
988,446
Free Cash Flow
-1,609,723
-4,555,367
-1,618,389
5,950,148
Cash
301,680
238,482
938,371
1,328,536
Basic Shares
53,882
53,356
52,733
55,950

Earnings Calls

QuarterEPS
2025-12-31
$1.95
2025-09-30
$3.42
2025-06-30
$4.28
2025-03-31
$2.77