PennyMac Finl Svcs Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$972,180	$966,736	$2,214,229	$882,813
Gross Profit	422,807	463,169	1,713,800	413,057
EBITDA	50,359	122,428	150,681	253,045
EBIT	31,525	104,691	133,464	236,570
Net Income	21,726	82,322	106,831	181,503
Net Change In Cash	972,180	966,736	2,214,229	882,813
Free Cash Flow	2,042,624	-1,247,152	-1,637,837	-707,649
Cash	214,000	219,513	301,680	621,921
Basic Shares	53,251	53,859	54,171	53,879

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,420,254	$2,846,478	$1,401,656	$2,321,417
Gross Profit	2,619,223	1,369,369	1,304,577	1,306,961
EBITDA	620,772	472,277	709,982	738,933
EBIT	551,417	402,617	709,982	688,693
Net Income	501,077	311,423	144,656	475,507
Net Change In Cash	4,420,254	2,846,478	1,401,656	2,321,417
Cost of Revenue				988,446
Free Cash Flow	-1,411,827	-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