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PennyMac Financial (PFSI)
NYSE:PFSI
PennyMac Financial (PFSI) Financial Statements
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PennyMac Financial Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -217.26M | $ 182.06M | $ 559.37M | $ 582.84M | $ 734.81M |
| Gross Profit | - | - | $ 269.86M | $ 265.54M | $ 337.87M |
| EBIT | $ 38.15M | - | $ 185.47M | $ 177.53M | $ 234.52M |
| EBITDA | $ 60.62M | - | $ 198.95M | $ 188.87M | $ 245.31M |
| Net Income Common Stockholders | $ -571.93M | $ -2.01B | $ 135.13M | $ 129.16M | $ 173.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.59B | $ 1.42B | $ 567.80M |
| Total Assets | $ 20.10B | $ 19.82B | $ 16.36B | $ 14.27B | $ 14.62B |
| Total Debt | $ 2.47B | $ 1.94B | $ 11.28B | $ 9.40B | $ 9.73B |
| Net Debt | $ 2.47B | $ 1.94B | $ 9.69B | $ 7.98B | $ 9.17B |
| Total Liabilities | $ 16.65B | $ 13.56B | $ 12.88B | $ 10.81B | $ 11.18B |
| Stockholders Equity | $ 3.45B | $ 3.47B | $ 3.48B | $ 3.46B | $ 3.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.27B | $ 49.98M | $ -613.50M | $ 1.68B | $ 4.41B |
| Operating Cash Flow | $ -3.26B | $ 59.50M | $ -587.69M | $ 1.70B | $ 4.43B |
| Investing Cash Flow | $ -20.93M | $ 191.90M | $ -56.19M | $ -259.97M | $ -167.41M |
| Financing Cash Flow | $ 3.46B | $ -481.54M | $ 787.15M | $ -518.59M | $ -4.11B |