PennantPark Investment Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$24,518	$27,253	$10,991	$19,517
Gross Profit	18,481	12,867	930	10,321
EBITDA	6,227	64,559	-370	8,821
EBIT		7,652
Net Income	-2,329	8,955	-964	8,150
Net Change In Cash	24,518	27,253	10,991	19,517
Free Cash Flow	31,113	61,292	17,269	51,456
Cash	15,070,000	45,860	51,783	70,546
Basic Shares	63,964	63,964	65,296	65,296

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$83,079	$103,698	$145,366	$104,966
Gross Profit	41,764	58,510	-40,334	-9,920
EBITDA	35,290	51,947	-26,136	116,438
EBIT		159,807	-26,136	11,899
Net Income	32,726	48,851	-33,807	-24,740
Net Change In Cash	83,079	103,698	145,366	104,966
Cost of Revenue				-96,795
Free Cash Flow	66,120	-172,396	222,941	-19,402
Cash	51,783	49,861	38,775	54,775
Basic Shares	65,296	65,246	65,224	65,224