PennantPark Investment

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$27,253
$10,991
$19,517
$22,260
Gross Profit
12,867
930
10,321
11,942
EBITDA
7,652
-370
8,821
10,018
EBIT
28,678
Net Income
8,955
-964
8,150
9,456
Net Change In Cash
27,253
10,991
19,517
22,260
Free Cash Flow
61,292
17,269
51,456
142,361
Cash
17,660
51,783
70,546
32,587
Basic Shares
63,964
65,296
65,296
65,296

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
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

QuarterEPS
2026-03-31
$0
2025-12-31
$0.11
2025-09-30
$0.15
2025-06-30
$0.18