PennyMac Finl Svcs

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$629,363
$930,490
$885,414
$772,613
Gross Profit
238,994
838,749
813,034
716,827
EBITDA
111,236
348,548
219,144
297,517
EBIT
94,102
330,861
201,544
279,932
Net Income
69,368
98,258
39,308
-36,842
Net Change In Cash
629,363
930,490
885,414
772,613
Free Cash Flow
-398,196
-1,149,329
-1,071,275
422,660
Cash
145,814
595,336
927,394
938,371
Basic Shares
53,495
53,204
53,100
49,987

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,401,656
$1,967,006
$3,975,003
$5,454,624
Gross Profit
1,304,577
663,098
2,143,879
3,967,824
EBITDA
709,982
665,247
1,359,183
2,240,609
EBIT
709,982
-1,110,292
-1,736,838
437,041
Net Income
144,656
475,507
1,003,490
1,646,884
Net Change In Cash
1,401,656
1,967,006
3,975,003
5,454,624
Cost of Revenue
988,446
-192,688
344,203
Free Cash Flow
-1,618,389
5,950,148
2,506,182
-6,283,172
Cash
938,371
1,328,536
340,069
532,716
Basic Shares
52,733
55,950
67,471
78,728

Earnings Calls

Quarter EPS
2024-09-30
$1.30
2024-06-30
$1.85
2024-03-31
$2.48
2023-12-31
-$0.74