PENNANTPARK FLOATING RATE CA (PFLT) Stock Income Statement
NYSE:PFLT - New York Stock Exchange, Inc. - US70806A1060 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 232.98M | 186.35M | 139.34M | 105.50M | 82.70M | |||
| Cost Of Goods | 122.09M | 92.22M | 66.44M | 53.30M | 37.70M | |||
| Gross Profit | 110.89M | 94.14M | 72.90M | 52.20M | 45.00M | |||
| Operating Expenses | 15.84M | 15.30M | 4.42M | 3.20M | 5.00M | |||
| Selling, General, and Administrative Expenses | 6.75M | 6.65M | 4.42M | 3.20M | 2.10M | |||
| Operating Income | 95.05M | 78.84M | 68.47M | 49.00M | 40.00M | |||
| Interest Income/Expense | -25.98M | 14.50M | -28.23M | -45.10M | 16.90M | |||
| Non Recurring Items | N/A | -383.00K | N/A | N/A | N/A | |||
| Income Before Taxes | 68.68M | 92.96M | 40.24M | 3.90M | 56.90M | |||
| Income Tax | 869.00K | 1.12M | 984.00K | 400.00K | 400.00K | |||
| Net Income | 67.81M | 91.84M | 39.26M | 3.50M | 56.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.89 | 1.40 | 0.77 | 0.08 | 1.46 | |||
| Non GAAP EPS | 1.20 | 1.19 | 1.33 | 1.20 | 1.07 | |||
| Statistics | ||||||||
| Gross Profit Margin | 47.60% | 50.52% | 52.32% | 49.48% | 54.41% | |||
| Profit Margin | 29.11% | 49.28% | 28.18% | 3.32% | 68.32% | |||
| Operating Profit Margin | 40.80% | 42.31% | 49.14% | 46.45% | 48.37% | |||
All data in USD