Income Statement (TTM)
PennyMac Mortgage Investment Trust Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,216 | 1,408 | 1,211 | 903 | 807 | 757 | 612 | 79 | -29 | -146 | 304 | 595 | 513 | 726 | 600 | 544 | 807 | 505 | 591 | 615 |
| Change (%) | 15.78 | -14.03 | -25.45 | -10.57 | -6.16 | -19.14 | -87.08 | -136.47 | 404.71 | -308.72 | 95.63 | -13.72 | 41.45 | -17.28 | -9.44 | 48.42 | -37.48 | 17.17 | 3.99 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 301 | 333 | 365 | 378 | 371 | 309 | 260 | 217 | 187 | 176 | 166 | 148 | 132 | 122 | 113 | 111 | 121 | 124 | 128 | 133 |
| Change (%) | 10.72 | 9.58 | 3.56 | -1.94 | -16.75 | -15.80 | -16.37 | -14.21 | -5.89 | -5.70 | -10.48 | -10.73 | -7.69 | -7.53 | -1.62 | 8.75 | 2.74 | 3.01 | 3.82 | |
| % of Revenue | 24.75 | 23.66 | 30.16 | 41.90 | 45.94 | 40.76 | 42.44 | 274.71 | -646.27 | -120.51 | 54.44 | 24.91 | 25.78 | 16.82 | 18.80 | 20.43 | 14.97 | 24.60 | 21.62 | 21.59 |
| Gross Operating Profit | 915 | 1,075 | 846 | 524 | 436 | 449 | 353 | -138 | -215 | -321 | 138 | 447 | 381 | 604 | 488 | 433 | 686 | 380 | 463 | 482 |
| Change (%) | 17.44 | -21.35 | -37.98 | -16.79 | 2.84 | -21.44 | -139.22 | 55.77 | 49.13 | -143.12 | 222.44 | -14.71 | 58.51 | -19.25 | -11.25 | 58.60 | -44.55 | 21.79 | 4.03 | |
| % of Revenue | 75.25 | 76.34 | 69.84 | 58.10 | 54.06 | 59.24 | 57.56 | -174.71 | 746.27 | 220.51 | 45.56 | 75.09 | 74.22 | 83.18 | 81.20 | 79.57 | 85.03 | 75.40 | 78.38 | 78.41 |
| SG&A | 46 | 45 | 47 | 51 | 49 | 53 | 54 | 49 | 52 | 47 | 43 | 43 | 43 | 43 | 44 | 45 | 44 | 47 | 53 | 60 |
| Change (%) | -2.63 | 3.99 | 8.92 | -3.97 | 8.58 | 1.36 | -8.25 | 4.89 | -9.83 | -7.00 | -1.09 | -0.52 | 2.04 | 1.25 | 1.43 | -0.39 | 5.67 | 12.98 | 13.55 | |
| % of Revenue | 3.79 | 3.18 | 3.85 | 5.63 | 6.04 | 6.99 | 8.76 | 62.22 | -178.96 | -31.97 | 14.25 | 7.20 | 8.30 | 5.99 | 7.33 | 8.21 | 5.51 | 9.32 | 8.98 | 9.81 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,151 | 1,329 | 456 | 602 | 669 | 713 | 641 | 161 | -78 | -209 | 220 | 424 | 315 | 481 | 362 | 324 | 679 | 362 | 487 | 522 |
| Change (%) | 15.40 | -65.71 | 32.09 | 11.21 | 6.53 | -10.10 | -74.86 | -148.36 | 167.90 | -205.48 | 92.65 | -25.84 | 53.05 | -24.71 | -10.61 | 109.61 | -46.71 | 34.63 | 7.22 | |
| % of Revenue | 94.65 | 94.34 | 37.63 | 66.66 | 82.90 | 94.10 | 104.62 | 203.58 | 269.99 | 143.31 | 72.43 | 71.32 | 61.30 | 66.33 | 60.37 | 59.59 | 84.16 | 71.73 | 82.42 | 84.98 |
| Operating Income | 65 | 80 | 755 | 301 | 138 | 45 | -28 | -82 | 49 | 63 | 84 | 171 | 199 | 244 | 238 | 220 | 128 | 143 | 104 | 92 |
| Change (%) | 22.46 | 847.18 | -60.15 | -54.12 | -67.65 | -163.39 | 189.57 | -159.85 | 28.59 | 32.88 | 103.45 | 16.44 | 23.06 | -2.63 | -7.67 | -41.82 | 11.58 | -27.12 | -11.16 | |
| % of Revenue | 5.35 | 5.66 | 62.37 | 33.34 | 17.10 | 5.90 | -4.62 | -103.58 | -169.99 | -43.31 | 27.57 | 28.68 | 38.70 | 33.67 | 39.63 | 40.41 | 15.84 | 28.27 | 17.58 | 15.02 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | 28 | 52 | 719 | 292 | 157 | 57 | -34 | -143 | -95 | -73 | 7 | 102 | 151 | 200 | 187 | 187 | 167 | 161 | 123 | 105 |
| Change (%) | 86.44 | 1,272.17 | -59.35 | -46.39 | -63.70 | -159.59 | 321.23 | -33.54 | -22.72 | -108.92 | 1,458.30 | 48.59 | 31.87 | -6.56 | 0.43 | -10.68 | -3.81 | -23.56 | -14.55 | |
| % of Revenue | 2.31 | 3.72 | 59.36 | 32.36 | 19.40 | 7.51 | -5.53 | -180.31 | 328.60 | 50.31 | 2.15 | 17.13 | 29.50 | 27.51 | 31.07 | 34.46 | 20.74 | 31.90 | 20.81 | 17.10 |
Source: Capital IQ
