PennantPark Investment
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $29,088 | $28,173 | $12,299 | $16,383 |
Gross Profit | 22,098 | 20,468 | 4,785 | 96,749 |
EBITDA | 15,963 | 27,348 | -5,005 | 14,785 |
EBIT | 43,926 | 54,243 | 20,603 | 40,004 |
Net Income | 3,746 | 16,085 | 10,653 | 12,265 |
Net Change In Cash | 29,088 | 28,173 | 12,299 | 16,383 |
Free Cash Flow | 13,449 | 26,358 | -155,121 | 108,994 |
Cash | 59,152 | 35,418 | 36,893 | 134,427 |
Basic Shares | 65,238 | 65,224 | 65,224 | 65,224 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $145,366 | $104,966 | $171,310 | $100,224 |
Gross Profit | -40,334 | -9,920 | 171,310 | -19,717 |
EBITDA | -26,136 | 116,438 | 49,279 | -14,769 |
EBIT | -26,136 | 11,899 | 167,216 | -14,769 |
Net Income | -33,807 | -24,740 | 166,616 | -15,969 |
Net Change In Cash | 145,366 | 104,966 | 171,310 | 100,224 |
Cost of Revenue | -96,795 | |||
Free Cash Flow | 222,941 | -19,402 | 7,908 | -129,598 |
Cash | 38,775 | 52,666 | 20,357 | 25,806 |
Basic Shares | 65,224 | 65,224 | 67,045 | 67,045 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.25 |
2024-03-31 | $0.22 |
2023-12-31 | $0.24 |
2023-09-30 | $0.24 |
