PennyMac Historical Income Statement

PMT Stock

USD 13.34 0.19 1.44%

Historical analysis of PennyMac Mortgage income statement accounts such as Total Revenue of 762.2 M, Gross Profit of 607.7 M, Other Operating Expenses of 176 M or Ebitda of 1.3 B can show how well PennyMac Mortgage Investment performed in making a profits. Evaluating PennyMac Mortgage income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of PennyMac Mortgage's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining PennyMac Mortgage latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PennyMac Mortgage is a good buy for the upcoming year.

Net Income Gross Profit

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About PennyMac Income Statement Analysis

PennyMac Mortgage Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to PennyMac Mortgage shareholders. The income statement also shows PennyMac investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

PennyMac Mortgage Income Statement Chart

At this time, PennyMac Mortgage's Research Development is comparatively stable compared to the past year. Tax Provision is likely to gain to about 49.5 M in 2024, despite the fact that Operating Income is likely to grow to (23.8 M).

Selling General Administrative Total Revenue Other Operating Expenses Ebitda Net Income Applicable To Common Shares

Total Revenue

Total revenue comprises all receipts PennyMac Mortgage generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of PennyMac Mortgage. It is also known as PennyMac Mortgage overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Net Income Applicable To Common Shares

The net income that remains after preferred dividends have been deducted, available to common shareholders.

Most accounts from PennyMac Mortgage's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into PennyMac Mortgage current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	190.1M	77.6M	147.1M	108.2M
EBITDA	44.7M	54.6M	1.3B	1.3B

Cost Of Revenue Ebitda

PennyMac Mortgage income statement Correlations

	Interest Expense	Total Operating Expenses	Depreciation And Amortization	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Net Income From Continuing Ops	Non Recurring	Tax Provision	Net Interest Income	Interest Income	Extraordinary Items	Reconciled Depreciation	Selling And Marketing Expenses
Interest Expense		0.27	0.73	-0.12	0.82	0.69	0.6	0.05	-0.01	0.82	0.49	0.26	0.25	0.23	0.42	-0.26	-0.83	0.61	-0.96	0.5	-0.83	0.73	-0.83
Total Operating Expenses	0.27		-0.01	0.05	0.03	0.1	0.74	0.01	0.0	-0.03	-0.23	-0.12	-0.08	-0.52	0.85	-0.63	-0.05	0.85	-0.25	0.34	-0.05	0.27	-0.05
Depreciation And Amortization	0.73	-0.01		0.19	0.96	0.96	0.51	-0.3	-0.44	0.91	0.06	0.54	0.28	0.58	0.21	0.2	-0.9	0.22	-0.67	0.46	-0.9	0.21	-0.9
Selling General Administrative	-0.12	0.05	0.19		0.18	0.25	0.22	-0.24	0.01	0.19	-0.17	0.68	0.31	0.54	-0.12	0.43	0.11	-0.16	0.29	0.06	0.11	-0.32	0.11
Total Revenue	0.82	0.03	0.96	0.18		0.96	0.51	-0.13	-0.22	0.97	0.21	0.61	0.29	0.63	0.24	0.2	-0.91	0.3	-0.75	0.43	-0.91	0.34	-0.91
Gross Profit	0.69	0.1	0.96	0.25	0.96		0.54	-0.2	-0.29	0.92	-0.08	0.6	0.17	0.6	0.26	0.26	-0.87	0.26	-0.6	0.4	-0.87	0.13	-0.87
Other Operating Expenses	0.6	0.74	0.51	0.22	0.51	0.54		-0.44	-0.29	0.42	-0.08	0.14	0.25	-0.12	0.75	-0.5	-0.51	0.79	-0.55	0.42	-0.51	0.27	-0.51
Operating Income	0.05	0.01	-0.3	-0.24	-0.13	-0.2	-0.44		0.68	-0.01	0.22	-0.02	-0.53	-0.02	-0.08	0.08	0.14	0.02	-0.03	-0.2	0.14	0.25	0.14
Ebit	-0.01	0.0	-0.44	0.01	-0.22	-0.29	-0.29	0.68		-0.02	0.24	0.01	-0.2	0.05	-0.23	0.11	0.25	-0.04	0.14	-0.29	0.25	0.16	0.25
Ebitda	0.82	-0.03	0.91	0.19	0.97	0.92	0.42	-0.01	-0.02		0.23	0.59	0.23	0.67	0.12	0.25	-0.89	0.23	-0.7	0.38	-0.89	0.34	-0.89
Cost Of Revenue	0.49	-0.23	0.06	-0.17	0.21	-0.08	-0.08	0.22	0.24	0.23		0.16	0.47	0.17	-0.05	-0.14	-0.14	0.13	-0.52	0.16	-0.14	0.75	-0.14
Income Before Tax	0.26	-0.12	0.54	0.68	0.61	0.6	0.14	-0.02	0.01	0.59	0.16		0.46	0.83	0.0	0.64	-0.27	-0.09	-0.15	0.23	-0.27	0.07	-0.27
Total Other Income Expense Net	0.25	-0.08	0.28	0.31	0.29	0.17	0.25	-0.53	-0.2	0.23	0.47	0.46		0.37	0.02	0.15	-0.13	-0.01	-0.22	0.48	-0.13	0.39	-0.13
Net Income	0.23	-0.52	0.58	0.54	0.63	0.6	-0.12	-0.02	0.05	0.67	0.17	0.83	0.37		-0.42	0.81	-0.41	-0.42	-0.1	0.05	-0.41	-0.07	-0.41
Income Tax Expense	0.42	0.85	0.21	-0.12	0.24	0.26	0.75	-0.08	-0.23	0.12	-0.05	0.0	0.02	-0.42		-0.65	-0.27	0.9	-0.46	0.31	-0.27	0.35	-0.27
Net Income From Continuing Ops	-0.26	-0.63	0.2	0.43	0.2	0.26	-0.5	0.08	0.11	0.25	-0.14	0.64	0.15	0.81	-0.65		0.03	-0.73	0.34	-0.07	0.03	-0.34	0.03
Non Recurring	-0.83	-0.05	-0.9	0.11	-0.91	-0.87	-0.51	0.14	0.25	-0.89	-0.14	-0.27	-0.13	-0.41	-0.27	0.03		-0.35	0.78	-0.33	1.0	-0.31	1.0
Tax Provision	0.61	0.85	0.22	-0.16	0.3	0.26	0.79	0.02	-0.04	0.23	0.13	-0.09	-0.01	-0.42	0.9	-0.73	-0.35		-0.61	0.27	-0.35	0.5	-0.35
Net Interest Income	-0.96	-0.25	-0.67	0.29	-0.75	-0.6	-0.55	-0.03	0.14	-0.7	-0.52	-0.15	-0.22	-0.1	-0.46	0.34	0.78	-0.61		-0.5	0.78	-0.78	0.78
Interest Income	0.5	0.34	0.46	0.06	0.43	0.4	0.42	-0.2	-0.29	0.38	0.16	0.23	0.48	0.05	0.31	-0.07	-0.33	0.27	-0.5		-0.33	0.61	-0.33
Extraordinary Items	-0.83	-0.05	-0.9	0.11	-0.91	-0.87	-0.51	0.14	0.25	-0.89	-0.14	-0.27	-0.13	-0.41	-0.27	0.03	1.0	-0.35	0.78	-0.33		-0.31	1.0
Reconciled Depreciation	0.73	0.27	0.21	-0.32	0.34	0.13	0.27	0.25	0.16	0.34	0.75	0.07	0.39	-0.07	0.35	-0.34	-0.31	0.5	-0.78	0.61	-0.31		-0.31
Selling And Marketing Expenses	-0.83	-0.05	-0.9	0.11	-0.91	-0.87	-0.51	0.14	0.25	-0.89	-0.14	-0.27	-0.13	-0.41	-0.27	0.03	1.0	-0.35	0.78	-0.33	1.0	-0.31

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PennyMac Mortgage Account Relationship Matchups

PennyMac Mortgage income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	297.4M	270.8M	304.7M	410.4M	736.0M	772.8M
Total Operating Expenses	(8.1M)	(7.6M)	(38.2M)	240.7M	45.5M	24.7M
Depreciation And Amortization	171.9K	(79.7M)	(44.7M)	(103.5M)	1.3B	1.4B
Selling General Administrative	6.9M	3.9M	4M	5.9M	7.1M	5.0M
Total Revenue	223.2M	108.6M	82.8M	103.1M	725.9M	762.2M
Gross Profit	57.0M	(120.0M)	(107.2M)	25.5M	578.8M	607.7M
Other Operating Expenses	8.1M	7.6M	38.2M	240.7M	167.6M	176.0M
Operating Income	190.6M	79.7M	44.7M	47.9M	(25.1M)	(23.8M)
Ebit	574.2M	79.7M	44.7M	158.1M	(25.1M)	(23.8M)
Ebitda	574.4M	79.7M	44.7M	54.6M	1.3B	1.3B
Cost Of Revenue	166.2M	228.6M	190.1M	77.6M	147.1M	108.2M
Income Before Tax	190.6M	79.7M	44.7M	63.1M	244.4M	135.2M
Total Other Income Expense Net	334.6M	253.3M	168.9M	140.6M	269.5M	180.0M
Net Income Applicable To Common Shares	200.9M	27.1M	26.0M	(115.5M)	(104.0M)	(98.8M)
Net Income	226.4M	52.4M	56.9M	(73.3M)	199.7M	209.6M
Income Tax Expense	(35.7M)	27.4M	(12.2M)	136.4M	44.7M	47.0M
Research Development	1.6M	1.4M	1.8M	2.1M	2.0M	2.1M
Net Income From Continuing Ops	226.4M	52.4M	56.9M	(73.3M)	151.4M	92.2M
Tax Provision	(35.7M)	27.4M	(12.2M)	136.4M	47.2M	49.5M
Net Interest Income	20.4M	(48.6M)	(109.5M)	(84.6M)	(235.5M)	(223.8M)
Interest Income	317.9M	222.1M	195.2M	325.8M	469.6M	242.7M

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PennyMac Historical Income Statement

About PennyMac Income Statement Analysis

PennyMac Mortgage Income Statement Chart

Total Revenue

Other Operating Expenses

Net Income Applicable To Common Shares

PennyMac Mortgage income statement Correlations

PennyMac Mortgage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PennyMac Mortgage income statement Accounts

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Extraordinary Items	+ 1.0	Non Recurring
Selling And Marketing Expenses	+ 1.0	Non Recurring
Selling And Marketing Expenses	+ 1.0	Extraordinary Items
Ebitda	+ 0.97	Total Revenue
Total Revenue	+ 0.96	Depreciation And Amortization
Gross Profit	+ 0.96	Depreciation And Amortization

Net Interest Income	- 0.96	Interest Expense
Selling And Marketing Expenses	- 0.91	Total Revenue
Extraordinary Items	- 0.91	Total Revenue
Non Recurring	- 0.91	Total Revenue
Selling And Marketing Expenses	- 0.9	Depreciation And Amortization
Extraordinary Items	- 0.9	Depreciation And Amortization