PENNANTPARK FLOATING RATE CA (PFLT) Stock Income Statement
NYSE:PFLT • US70806A1060
8.08 USD
-0.04 (-0.49%)
At close: Mar 9, 2026
8.13 USD
+0.05 (+0.62%)
Pre-Market: 3/10/2026, 4:53:29 AM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 264.51M | 261.43M | 186.35M | 139.34M | 105.50M | |||
| Cost Of Goods | 148.11M | 142.60M | 92.22M | 66.44M | 53.30M | |||
| Gross Profit | 116.39M | 118.83M | 94.14M | 72.90M | 52.20M | |||
| Operating Expenses | 11.20M | 10.80M | 15.30M | 4.42M | 3.20M | |||
| Selling, General, and Administrative Expenses | 7.90M | 7.50M | 6.65M | 4.42M | 3.20M | |||
| Operating Income | 105.20M | 108.03M | 78.84M | 68.47M | 49.00M | |||
| Interest Income/Expense | -69.37M | -40.79M | 14.50M | -28.23M | -45.10M | |||
| Non Recurring Items | N/A | N/A | -383.00K | N/A | N/A | |||
| Income Before Taxes | 35.33M | 67.24M | 92.96M | 40.24M | 3.90M | |||
| Income Tax | 875.00K | 875.00K | 1.12M | 984.00K | 400.00K | |||
| Net Income | 34.46M | 66.36M | 91.84M | 39.26M | 3.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.35 | 0.72 | 1.40 | 0.77 | 0.08 | |||
| Non GAAP EPS | 1.08 | 1.18 | 1.19 | 1.33 | 1.20 | |||
| Statistics | ||||||||
| Gross Profit Margin | 44.00% | 45.45% | 50.52% | 52.32% | 49.48% | |||
| Profit Margin | 13.03% | 25.39% | 49.28% | 28.18% | 3.32% | |||
| Operating Profit Margin | 39.77% | 41.32% | 42.31% | 49.14% | 46.45% | |||
All data in USD