PENNANTPARK INVESTMENT CORP (PNNT) Stock Income Statement
NYSE:PNNT • US7080621045
4.88 USD
+0.06 (+1.24%)
At close: Mar 10, 2026
4.8691 USD
-0.01 (-0.22%)
After Hours: 3/10/2026, 8:04:00 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 115.42M | 122.38M | 143.82M | 145.37M | 105.00M | |||
| Cost Of Goods | 62.91M | 67.26M | 74.58M | 69.86M | 51.20M | |||
| Gross Profit | 52.51M | 55.12M | 69.23M | 75.51M | 53.70M | |||
| Operating Expenses | 5.70M | 6.15M | 6.56M | 5.68M | 4.00M | |||
| Selling, General, and Administrative Expenses | 5.70M | 6.15M | 6.56M | 5.68M | 3.90M | |||
| Operating Income | 46.81M | 48.97M | 62.67M | 69.83M | 49.80M | |||
| Interest Income/Expense | -14.45M | -13.32M | -11.22M | -99.05M | -65.80M | |||
| Other Income/Expense | -4.21M | -324.00K | 0.00 | 0.00 | -5.10M | |||
| Non Recurring Items | N/A | N/A | 0.00 | -289.00K | -2.90M | |||
| Income Before Taxes | 28.15M | 35.32M | 51.45M | -29.51M | -23.90M | |||
| Income Tax | 2.55M | 2.59M | 2.60M | 4.29M | 800.00K | |||
| Net Income | 25.60M | 32.73M | 48.85M | -33.81M | -24.70M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.39 | 0.50 | 0.75 | -0.52 | -0.37 | |||
| Non GAAP EPS | 0.62 | 0.71 | 0.93 | 1.01 | 0.67 | |||
| Statistics | ||||||||
| Gross Profit Margin | 45.49% | 45.04% | 48.14% | 51.94% | 51.14% | |||
| Profit Margin | 22.18% | 26.74% | 33.97% | -23.26% | -23.52% | |||
| Operating Profit Margin | 40.55% | 40.01% | 43.58% | 48.04% | 47.43% | |||
All data in USD