PennyMac Finl Svcs Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$512,000	$972,180	$966,736	$2,214,229
Gross Profit	512,000	422,807	463,169	1,713,800
EBITDA	297,000	50,359	122,428	150,681
EBIT		31,525	104,691	133,464
Net Income	29,000	21,726	82,322	106,831
Net Change In Cash	512,000	972,180	966,736	2,214,229
Free Cash Flow		2,042,624	-1,247,152	-1,637,837
Cash	233,000	214,000	219,513	301,680
Basic Shares	53,100	53,251	53,859	54,171

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,420,254	$2,846,478	$1,401,656	$2,321,417
Gross Profit	2,619,223	1,369,369	1,304,577	1,306,961
EBITDA	620,772	472,277	709,982	738,933
EBIT	551,417	402,617	709,982	688,693
Net Income	501,077	311,423	144,656	475,507
Net Change In Cash	4,420,254	2,846,478	1,401,656	2,321,417
Cost of Revenue				988,446
Free Cash Flow	-1,411,827	-4,555,367	-1,618,389	5,950,148
Cash	301,680	238,482	938,371	1,328,536
Basic Shares	53,882	53,356	52,733	55,950