PennyMac Mortgage Investment Trust Income Statement
PMT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
PennyMac Mortgage Investment Trust reported $307M in revenue and $128M in net income for FY2025. Revenue has grown at a 7.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- Strong profit margin: 48.2%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307.5M | $334.2M | $429.0M | $303.8M | $420.3M | $469.4M | $488.8M | $75.7M | $317.9M | $272.1M | $248.8M | $356.7M | $405.5M | $303.5M | $111.7M |
| Interest Expense | - | - | $736.0M | $410.4M | $304.7M | $270.8M | $297.4M | $175.2M | $151.4M | $149.8M | $124.7M | $85.6M | $65.2M | $31.6M | $16.9M |
| Income Tax | -$34.1M | -$18.3M | $44.7M | $136.4M | -$12.2M | $27.4M | -$35.7M | $5.2M | $6.8M | -$14.0M | -$16.8M | -$15.1M | $14.4M | $48.6M | $8.1M |
| Net Income | $127.9M | $161.0M | $199.7M | -$73.3M | $56.9M | $52.4M | $226.4M | $152.8M | $117.7M | $75.8M | $90.1M | $194.5M | $200.2M | $138.2M | $64.4M |
| EPS (Basic) | $0.99 | $1.37 | $1.80 | -$1.26 | $0.26 | $0.27 | $2.54 | $2.09 | $1.53 | $1.09 | $1.19 | $2.62 | $3.13 | $3.14 | $2.41 |
| EPS (Diluted) | $0.99 | $1.37 | $1.63 | -$1.26 | $0.26 | $0.27 | $2.42 | $1.99 | $1.48 | $1.08 | $1.16 | $2.47 | $2.96 | $3.14 | $2.41 |
| Shares Outstanding | 87.0M | 86.9M | 86.6M | 88.9M | 94.9M | 97.9M | 100.2M | 61.0M | 61.3M | 66.7M | 73.8M | 74.5M | 70.5M | 58.9M | 28.4B |
| Profit Margin | 41.6% | 48.2% | 46.5% | -24.1% | 13.5% | 11.2% | 46.3% | 201.9% | 37.0% | 27.9% | 36.2% | 54.5% | 49.4% | 45.6% | 57.7% |