PennantPark Investment
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $36,799 | $24,518 | $27,253 | $10,991 |
Gross Profit | 30,968 | 18,481 | 12,867 | 930 |
EBITDA | 13,486 | 6,227 | 64,559 | -370 |
EBIT | 7,652 | |||
Net Income | 4,469 | -2,329 | 8,955 | -964 |
Net Change In Cash | 36,799 | 24,518 | 27,253 | 10,991 |
Free Cash Flow | 128,005 | 31,113 | 61,292 | 17,269 |
Cash | 39,252 | 15,070,000 | 45,860 | 51,783 |
Basic Shares | 63,964 | 63,964 | 63,964 | 65,296 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.14 |
2026-03-31 | $0.14 |
2025-12-31 | $0.11 |
2025-09-30 | $0.15 |