PMTU
Income statement / Annual
Last year (2025), Pennymac Mortgage Investment Trust's total revenue was $1.59 B,
an increase of 215.42% from the previous year.
In 2025, Pennymac Mortgage Investment Trust's net income was $127.87 M.
See Pennymac Mortgage Investment Trust,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.59 B |
$504.60 M |
$725.87 M |
-$145.66 M |
$757.48 M |
$1.41 B |
$953.17 M |
$409.85 M |
$448.93 M |
$311.01 M |
| Cost of Revenue |
$146.45 M
|
$124.11 M
|
$122.10 M
|
$175.54 M
|
$308.74 M
|
$333.27 M
|
$234.21 M
|
$139.61 M
|
$139.93 M
|
$157.62 M
|
| Gross Profit |
$1.45 B
|
$380.50 M
|
$603.76 M
|
-$321.20 M
|
$448.74 M
|
$1.08 B
|
$718.96 M
|
$270.23 M
|
$309.01 M
|
$153.39 M
|
| Gross Profit Ratio |
0.91
|
0.75
|
0.83
|
2.21
|
0.59
|
0.76
|
0.75
|
0.66
|
0.69
|
0.49
|
| Research and Development Expenses |
$0.00
|
$2.16 M
|
$2.05 M
|
$2.06 M
|
$1.79 M
|
$1.44 M
|
$1.62 M
|
$1.41 M
|
$1.48 M
|
$1.45 M
|
| General & Administrative Expenses |
$11.89 M
|
$41.40 M
|
$36.38 M
|
$40.63 M
|
$48.95 M
|
$40.94 M
|
$42.05 M
|
$30.85 M
|
$29.49 M
|
$27.48 M
|
| Selling & Marketing Expenses |
$11.89 M
|
$5.61 M
|
$7.11 M
|
$5.94 M
|
$4.00 M
|
$3.89 M
|
$6.90 M
|
$6.78 M
|
$6.32 M
|
$7.00 M
|
| Selling, General & Administrative Expenses |
$11.89 M
|
$47.01 M
|
$43.49 M
|
$46.58 M
|
$52.95 M
|
$44.83 M
|
$48.95 M
|
$37.63 M
|
$35.81 M
|
$34.48 M
|
| Other Expenses |
$469.02 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$480.90 M
|
$49.17 M
|
$45.53 M
|
$48.63 M
|
$54.74 M
|
$46.27 M
|
$50.56 M
|
$39.03 M
|
$37.29 M
|
$35.92 M
|
| Cost And Expenses |
$627.35 M
|
$173.28 M
|
$167.64 M
|
$224.17 M
|
$363.48 M
|
$379.54 M
|
$284.77 M
|
$178.65 M
|
$177.22 M
|
$193.55 M
|
| Interest Income |
$850.91 M
|
$635.26 M
|
$490.42 M
|
$325.83 M
|
$181.87 M
|
$193.33 M
|
$317.89 M
|
$222.77 M
|
$195.18 M
|
$222.12 M
|
| Interest Expense |
$870.39 M
|
$714.66 M
|
$735.97 M
|
$410.42 M
|
$304.74 M
|
$270.77 M
|
$297.45 M
|
$175.17 M
|
$151.37 M
|
$149.77 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$964.28 M |
$1.03 B |
$1.28 B |
$26.33 M |
$688.32 M |
$1.29 B |
$190.64 M |
$334.68 M |
$129.76 M |
$64.48 M |
| EBITDA Ratio |
0.61
|
2.04
|
1.76
|
-0.18
|
0.91
|
0.92
|
0.2
|
0.82
|
0.29
|
0.21
|
| Operating Income Ratio |
0.61
|
0.66
|
0.77
|
2.54
|
0.52
|
0.73
|
0.7
|
0.56
|
0.61
|
0.38
|
| Total Other Income/Expenses Net |
-$870.46 M
|
-$188.68 M
|
-$313.83 M
|
$432.92 M
|
-$349.34 M
|
-$949.01 M
|
-$477.76 M
|
-$73.21 M
|
-$147.17 M
|
-$55.70 M
|
| Income Before Tax |
$93.82 M
|
$142.65 M
|
$244.40 M
|
$63.09 M
|
$44.66 M
|
$79.73 M
|
$190.64 M
|
$157.99 M
|
$124.55 M
|
$61.76 M
|
| Income Before Tax Ratio |
0.06
|
0.28
|
0.34
|
-0.43
|
0.06
|
0.06
|
0.2
|
0.39
|
0.28
|
0.2
|
| Income Tax Expense |
$34.05 M
|
$18.34 M
|
$44.74 M
|
$136.37 M
|
$12.19 M
|
$27.36 M
|
$35.72 M
|
$5.19 M
|
$6.80 M
|
$14.05 M
|
| Net Income |
$127.87 M
|
$160.98 M
|
$199.65 M
|
-$73.29 M
|
$56.85 M
|
$52.37 M
|
$226.36 M
|
$152.80 M
|
$117.75 M
|
$75.81 M
|
| Net Income Ratio |
0.08
|
0.32
|
0.28
|
0.5
|
0.08
|
0.04
|
0.24
|
0.37
|
0.26
|
0.24
|
| EPS |
0.99 |
1.37 |
1.8 |
-1.26 |
0.26 |
0.27 |
2.54 |
2.2 |
1.53 |
1.09 |
| EPS Diluted |
0.99 |
1.37 |
1.63 |
-1.26 |
0.26 |
0.27 |
2.42 |
2.2 |
1.48 |
1.08 |
| Weighted Average Shares Out |
$86.99 M
|
$86.82 M
|
$87.37 M
|
$91.43 M
|
$97.40 M
|
$99.37 M
|
$78.99 M
|
$69.37 M
|
$66.14 M
|
$68.64 M
|
| Weighted Average Shares Out Diluted |
$86.99 M
|
$86.82 M
|
$111.70 M
|
$91.43 M
|
$97.40 M
|
$99.37 M
|
$87.71 M
|
$69.37 M
|
$74.61 M
|
$77.11 M
|
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