PennantPark Investment
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $29,079 | $30,663 | $31,647 | $947 |
Gross Profit | 22,238 | 30,663 | 24,123 | -6,907 |
EBITDA | 18,016 | 29,556 | 16,821 | -6,651 |
EBIT | 28,678 | 20,743 | ||
Net Income | 8,150 | 9,456 | 16,084 | 18,367 |
Net Change In Cash | 29,079 | 30,663 | 31,647 | 947 |
Free Cash Flow | 51,456 | 142,361 | 18,745 | -4,657 |
Cash | 70,546 | 32,587 | 55,851 | 49,861 |
Basic Shares | 65,296 | 65,296 | 65,296 | 65,440 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $110,171 | $145,366 | $104,966 | $171,310 |
Gross Profit | 79,087 | -40,334 | -9,920 | 171,310 |
EBITDA | 51,947 | -26,136 | 116,438 | 49,279 |
EBIT | 159,807 | -26,136 | 11,899 | 167,216 |
Net Income | 48,851 | -33,807 | -24,740 | 166,616 |
Net Change In Cash | 110,171 | 145,366 | 104,966 | 171,310 |
Cost of Revenue | -96,795 | |||
Free Cash Flow | -172,396 | 222,941 | -19,402 | 7,908 |
Cash | 49,861 | 38,775 | 52,666 | 20,357 |
Basic Shares | 65,246 | 65,224 | 65,224 | 67,045 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.18 |
2025-03-31 | $0.18 |
2024-12-31 | $0.20 |
