PennantPark Investment

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$6,319
$29,555
$30,663
$34,207
Gross Profit
-222
10,321
11,942
18,571
EBITDA
41,295
8,821
10,018
16,821
EBIT
28,678
Net Income
-964
8,150
9,456
16,084
Net Change In Cash
6,319
29,555
30,663
34,207
Free Cash Flow
17,269
51,456
142,361
18,745
Cash
51,783
70,546
32,587
55,851
Basic Shares
65,296
65,296
65,296
65,296

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$69,943
$143,818
$145,366
$104,966
Gross Profit
42,146
58,510
-40,334
-9,920
EBITDA
76,955
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
69,943
143,818
145,366
104,966
Cost of Revenue
-96,795
Free Cash Flow
104,776
-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

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
$0.15
2025-06-30
$0.18