PFSI
Income statement / Annual
Last year (2023), PennyMac Financial Services, Inc.'s total revenue was $1.40 B,
a decrease of 28.74% from the previous year.
In 2023, PennyMac Financial Services, Inc.'s net income was $144.66 M.
See PennyMac Financial Services, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.40 B
|
$1.97 B
|
$3.98 B
|
$5.45 B
|
$1.69 B
|
$1.13 B
|
$1.10 B
|
$1.04 B
|
$781.88 M
|
$555.53 M
|
| Cost of Revenue |
$1.19 B |
$1.30 B |
$1.83 B |
$1.49 B |
$997.47 M |
$712.37 M |
$641.37 M |
$556.74 M |
$428.27 M |
$285.95 M |
| Gross Profit |
$210.00 M |
$663.10 M |
$2.14 B |
$3.97 B |
$691.50 M |
$416.53 M |
$458.50 M |
$481.13 M |
$353.60 M |
$269.59 M |
| Gross Profit Ratio |
0.15 |
0.34 |
0.54 |
0.73 |
0.41 |
0.37 |
0.42 |
0.46 |
0.45 |
0.49 |
| Research and Development
Expenses |
$0.00
|
$139.95 M
|
$141.43 M
|
$112.57 M
|
$67.95 M
|
$0.19
|
$0.24
|
$0.38
|
$25.16 M
|
$15.44 M
|
| General & Administrative
Expenses |
$576.96 M
|
$113.39 M
|
$130.09 M
|
$97.42 M
|
$61.78 M
|
$54.77 M
|
$40.46 M
|
$18.08 M
|
$15.47 M
|
$11.11 M
|
| Selling & Marketing
Expenses |
$17.63 M
|
$46.76 M
|
$44.81 M
|
$8.66 M
|
$5.17 M
|
$8.21 M
|
$9.12 M
|
$5.26 M
|
$5.66 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$594.60 M
|
$160.16 M
|
$174.90 M
|
$97.42 M
|
$61.78 M
|
$62.97 M
|
$49.58 M
|
$18.08 M
|
$15.47 M
|
$11.11 M
|
| Other Expenses |
$0.00 |
-$162.31 M |
$609.80 M |
$1.63 B |
$100.28 M |
-$26.08 M |
-$21.12 M |
-$44.87 M |
-$33.54 M |
-$20.01 M |
| Operating Expenses |
$977.93 M |
-$2.15 M |
$784.70 M |
$1.73 B |
$162.05 M |
$148.83 M |
$122.59 M |
$98.04 M |
$74.41 M |
$46.55 M |
| Cost And Expenses |
$691.67 M |
$1.30 B |
$2.62 B |
$3.21 B |
$1.16 B |
$861.20 M |
$763.96 M |
$654.79 M |
$502.68 M |
$332.50 M |
| Interest Income |
$632.92 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$216.42 M |
$143.18 M |
$81.13 M |
$49.16 M |
$27.77 M |
| Interest Expense |
$637.78 M |
$0.00 |
$0.00 |
$0.00 |
$76.72 M |
$144.60 M |
$144.52 M |
$106.21 M |
$68.54 M |
$37.26 M |
| Depreciation &
Amortization |
$70.02 M
|
$1.78 B
|
$3.10 B
|
$1.80 B
|
$1.53 B
|
$1.03 B
|
$1.04 B
|
$625.59 M
|
$155.55 M
|
$42.87 M
|
| EBITDA |
$860.09 M
|
$665.25 M
|
$1.36 B
|
$2.24 B
|
$529.44 M
|
$267.70 M
|
$524.25 M
|
$388.93 M
|
$279.19 M
|
$223.03 M
|
| EBITDA Ratio |
0.61 |
0.34 |
0.34 |
0.41 |
0.31 |
0.24 |
0.31 |
0.37 |
0.36 |
0.4 |
| Operating Income Ratio
|
0.73
|
0.31
|
0.33
|
0.4
|
-0.05
|
0.24
|
0.31
|
0.37
|
0.36
|
0.4
|
| Total Other
Income/Expenses Net |
-$844.12 M
|
-$425.12 M
|
-$633.48 M
|
-$629.00 M
|
-$382.73 M
|
-$105.36 M
|
$0.00
|
$0.00
|
-$234.96 M
|
-$24.35 M
|
| Income Before Tax |
$183.63 M |
$665.25 M |
$1.36 B |
$2.24 B |
$529.44 M |
$267.70 M |
$335.91 M |
$383.08 M |
$279.19 M |
$223.03 M |
| Income Before Tax Ratio
|
0.13
|
0.34
|
0.34
|
0.41
|
0.31
|
0.24
|
0.31
|
0.37
|
0.36
|
0.4
|
| Income Tax Expense |
$38.98 M |
$189.74 M |
$355.69 M |
$593.73 M |
$136.48 M |
$23.25 M |
$24.39 M |
$46.10 M |
$31.64 M |
$26.72 M |
| Net Income |
$144.66 M |
$475.51 M |
$1.00 B |
$1.65 B |
$392.97 M |
$87.69 M |
$100.76 M |
$66.08 M |
$47.23 M |
$36.84 M |
| Net Income Ratio |
0.1 |
0.24 |
0.25 |
0.3 |
0.23 |
0.08 |
0.09 |
0.06 |
0.06 |
0.07 |
| EPS |
2.89 |
8.96 |
15.73 |
21.91 |
5.02 |
2.59 |
4.34 |
2.98 |
2.17 |
1.73 |
| EPS Diluted |
2.74 |
8.5 |
14.87 |
20.92 |
4.89 |
2.48 |
4.03 |
2.94 |
2.17 |
1.73 |
| Weighted Average Shares
Out |
$49.98 M
|
$53.07 M
|
$63.80 M
|
$75.16 M
|
$78.21 M
|
$33.83 M
|
$23.20 M
|
$22.16 M
|
$21.76 M
|
$21.25 M
|
| Weighted Average Shares
Out Diluted |
$52.73 M
|
$55.95 M
|
$67.47 M
|
$78.73 M
|
$80.34 M
|
$35.32 M
|
$25.00 M
|
$76.63 M
|
$76.10 M
|
$75.96 M
|
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