PennantPark Investment

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$30,109
$28,173
$12,299
$16,383
Gross Profit
22,098
20,468
4,785
96,749
EBITDA
15,963
27,348
10,896
14,785
EBIT
43,926
54,243
36,504
40,004
Net Income
3,746
16,085
10,653
12,265
Net Change In Cash
30,109
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
134,427
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