PennantPark Investment

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$20,455
$29,088
$28,173
$12,299
Gross Profit
20,455
22,098
20,468
4,785
EBITDA
15,963
27,348
-5,005
EBIT
43,926
54,243
20,603
Net Income
18,367
3,746
16,085
10,653
Net Change In Cash
20,455
29,088
28,173
12,299
Free Cash Flow
-4,657
-16,871
26,358
-155,121
Cash
49,861
59,152
35,418
36,893
Basic Shares
65,440
65,238
65,224
65,224

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$115,254
$145,366
$104,966
$171,310
Gross Profit
115,254
-40,334
-9,920
171,310
EBITDA
-26,136
116,438
49,279
EBIT
-26,136
11,899
167,216
Net Income
48,851
-33,807
-24,740
166,616
Net Change In Cash
115,254
145,366
104,966
171,310
Cost of Revenue
-96,795
Free Cash Flow
-172,396
222,941
-19,402
7,908
Cash
49,861
38,775
52,666
20,357
Basic Shares
65,246
65,224
65,224
67,045

Earnings Calls

Quarter EPS
2024-09-30
$0.22
2024-06-30
$0.25
2024-03-31
$0.22
2023-12-31
$0.24