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.
 
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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.
  
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).

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.
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.
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).
 2021 2022 2023 2024 (projected)
Cost Of Revenue190.1M77.6M147.1M108.2M
EBITDA44.7M54.6M1.3B1.3B

PennyMac Mortgage income statement Correlations

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0.27-0.010.050.030.10.740.010.0-0.03-0.23-0.12-0.08-0.520.85-0.63-0.050.85-0.250.34-0.050.27-0.05
0.73-0.010.190.960.960.51-0.3-0.440.910.060.540.280.580.210.2-0.90.22-0.670.46-0.90.21-0.9
-0.120.050.190.180.250.22-0.240.010.19-0.170.680.310.54-0.120.430.11-0.160.290.060.11-0.320.11
0.820.030.960.180.960.51-0.13-0.220.970.210.610.290.630.240.2-0.910.3-0.750.43-0.910.34-0.91
0.690.10.960.250.960.54-0.2-0.290.92-0.080.60.170.60.260.26-0.870.26-0.60.4-0.870.13-0.87
0.60.740.510.220.510.54-0.44-0.290.42-0.080.140.25-0.120.75-0.5-0.510.79-0.550.42-0.510.27-0.51
0.050.01-0.3-0.24-0.13-0.2-0.440.68-0.010.22-0.02-0.53-0.02-0.080.080.140.02-0.03-0.20.140.250.14
-0.010.0-0.440.01-0.22-0.29-0.290.68-0.020.240.01-0.20.05-0.230.110.25-0.040.14-0.290.250.160.25
0.82-0.030.910.190.970.920.42-0.01-0.020.230.590.230.670.120.25-0.890.23-0.70.38-0.890.34-0.89
0.49-0.230.06-0.170.21-0.08-0.080.220.240.230.160.470.17-0.05-0.14-0.140.13-0.520.16-0.140.75-0.14
0.26-0.120.540.680.610.60.14-0.020.010.590.160.460.830.00.64-0.27-0.09-0.150.23-0.270.07-0.27
0.25-0.080.280.310.290.170.25-0.53-0.20.230.470.460.370.020.15-0.13-0.01-0.220.48-0.130.39-0.13
0.23-0.520.580.540.630.6-0.12-0.020.050.670.170.830.37-0.420.81-0.41-0.42-0.10.05-0.41-0.07-0.41
0.420.850.21-0.120.240.260.75-0.08-0.230.12-0.050.00.02-0.42-0.65-0.270.9-0.460.31-0.270.35-0.27
-0.26-0.630.20.430.20.26-0.50.080.110.25-0.140.640.150.81-0.650.03-0.730.34-0.070.03-0.340.03
-0.83-0.05-0.90.11-0.91-0.87-0.510.140.25-0.89-0.14-0.27-0.13-0.41-0.270.03-0.350.78-0.331.0-0.311.0
0.610.850.22-0.160.30.260.790.02-0.040.230.13-0.09-0.01-0.420.9-0.73-0.35-0.610.27-0.350.5-0.35
-0.96-0.25-0.670.29-0.75-0.6-0.55-0.030.14-0.7-0.52-0.15-0.22-0.1-0.460.340.78-0.61-0.50.78-0.780.78
0.50.340.460.060.430.40.42-0.2-0.290.380.160.230.480.050.31-0.07-0.330.27-0.5-0.330.61-0.33
-0.83-0.05-0.90.11-0.91-0.87-0.510.140.25-0.89-0.14-0.27-0.13-0.41-0.270.031.0-0.350.78-0.33-0.311.0
0.730.270.21-0.320.340.130.270.250.160.340.750.070.39-0.070.35-0.34-0.310.5-0.780.61-0.31-0.31
-0.83-0.05-0.90.11-0.91-0.87-0.510.140.25-0.89-0.14-0.27-0.13-0.41-0.270.031.0-0.350.78-0.331.0-0.31
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PennyMac Mortgage Account Relationship Matchups

PennyMac Mortgage income statement Accounts

201920202021202220232024 (projected)
Interest Expense297.4M270.8M304.7M410.4M736.0M772.8M
Total Operating Expenses(8.1M)(7.6M)(38.2M)240.7M45.5M24.7M
Depreciation And Amortization171.9K(79.7M)(44.7M)(103.5M)1.3B1.4B
Selling General Administrative6.9M3.9M4M5.9M7.1M5.0M
Total Revenue223.2M108.6M82.8M103.1M725.9M762.2M
Gross Profit57.0M(120.0M)(107.2M)25.5M578.8M607.7M
Other Operating Expenses8.1M7.6M38.2M240.7M167.6M176.0M
Operating Income190.6M79.7M44.7M47.9M(25.1M)(23.8M)
Ebit574.2M79.7M44.7M158.1M(25.1M)(23.8M)
Ebitda574.4M79.7M44.7M54.6M1.3B1.3B
Cost Of Revenue166.2M228.6M190.1M77.6M147.1M108.2M
Income Before Tax190.6M79.7M44.7M63.1M244.4M135.2M
Total Other Income Expense Net334.6M253.3M168.9M140.6M269.5M180.0M
Net Income Applicable To Common Shares200.9M27.1M26.0M(115.5M)(104.0M)(98.8M)
Net Income226.4M52.4M56.9M(73.3M)199.7M209.6M
Income Tax Expense(35.7M)27.4M(12.2M)136.4M44.7M47.0M
Research Development1.6M1.4M1.8M2.1M2.0M2.1M
Net Income From Continuing Ops226.4M52.4M56.9M(73.3M)151.4M92.2M
Tax Provision(35.7M)27.4M(12.2M)136.4M47.2M49.5M
Net Interest Income20.4M(48.6M)(109.5M)(84.6M)(235.5M)(223.8M)
Interest Income317.9M222.1M195.2M325.8M469.6M242.7M

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Additional Tools for PennyMac Stock Analysis

When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.