PIM
Income statement / Annual
Last year (2025), Putnam Master Intermediate Income Trust's total revenue was $11.29 M,
a decrease of 49.07% from the previous year.
In 2025, Putnam Master Intermediate Income Trust's net income was $10.83 M.
See Putnam Master Intermediate Income Trust,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$11.29 M |
$22.17 M |
-$7.01 M |
-$7.43 M |
$7.57 M |
$13.43 M |
$12.02 M |
$11.21 M |
$26.39 M |
$17.99 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$1.49 M
|
$1.66 M
|
$1.92 M
|
$2.00 M
|
$2.13 M
|
$2.31 M
|
$0.00
|
$244.92 K
|
| Gross Profit |
$11.29 M
|
$22.17 M
|
-$8.50 M
|
-$9.10 M
|
$5.64 M
|
$11.43 M
|
$9.88 M
|
$8.90 M
|
$26.39 M
|
$17.74 M
|
| Gross Profit Ratio |
1
|
1
|
1.21
|
1.22
|
0.75
|
0.85
|
0.82
|
0.79
|
1
|
0.99
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.60
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$380.99 K
|
$417.01 K
|
$1.87 M
|
$481.21 K
|
$479.06 K
|
$490.37 K
|
$542.12 K
|
$545.08 K
|
$502.98 K
|
$2.64 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$380.99 K
|
$417.01 K
|
$1.87 M
|
$481.21 K
|
$479.06 K
|
$490.37 K
|
$542.12 K
|
$545.08 K
|
$502.98 K
|
$2.64 M
|
| Other Expenses |
$80.70 K
|
$32.96 K
|
-$1.29 M
|
$97.00 K
|
$1.79 M
|
$1.88 M
|
$122.24 K
|
$133.52 K
|
$133.50 K
|
$226.14 K
|
| Operating Expenses |
$461.69 K
|
$449.96 K
|
$578.96 K
|
$578.21 K
|
$2.26 M
|
$2.37 M
|
$664.36 K
|
$678.60 K
|
$636.48 K
|
$701.67 K
|
| Cost And Expenses |
$461.69 K
|
$449.96 K
|
-$9.67 M
|
$7.74 M
|
$4.38 M
|
$22.62 M
|
$664.36 K
|
$678.60 K
|
$636.48 K
|
$701.67 K
|
| Interest Income |
$9.64 M
|
$11.37 M
|
$9.55 M
|
$11.41 M
|
$11.96 M
|
$11.65 M
|
$14.83 M
|
$16.42 M
|
$16.68 M
|
$10.23 M
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
-$7.67 M
|
$0.00
|
-$9.70 M
|
$0.00
|
-$12.28 M
|
-$13.72 M
|
-$14.06 M
|
-$15.35 M
|
| EBITDA |
$10.83 M |
$21.72 M |
-$5.02 M |
-$15.17 M |
-$6.54 M |
-$9.19 M |
$0.00 |
$0.00 |
$0.00 |
-$8.29 M |
| EBITDA Ratio |
0.96
|
0.98
|
0.72
|
2.04
|
-0.86
|
-0.68
|
0
|
0
|
0
|
-0.46
|
| Operating Income Ratio |
0.96
|
0.98
|
-0.38
|
2.04
|
0.42
|
-0.68
|
0.94
|
0.94
|
0.98
|
0.85
|
| Total Other Income/Expenses Net |
$8.72 K
|
$25.63 K
|
$3.67 K
|
-$4.06 K
|
-$27.08 K
|
$20.16 K
|
$0.00
|
$0.00
|
$0.00
|
-$8.29 M
|
| Income Before Tax |
$10.83 M
|
$21.72 M
|
$2.66 M
|
-$15.17 M
|
$3.16 M
|
-$9.17 M
|
$11.35 M
|
$10.53 M
|
$25.76 M
|
$7.06 M
|
| Income Before Tax Ratio |
0.96
|
0.98
|
-0.38
|
2.04
|
0.42
|
-0.68
|
0.94
|
0.94
|
0.98
|
0.39
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$10.83 M
|
$21.72 M
|
$2.66 M
|
-$15.17 M
|
$3.16 M
|
-$9.17 M
|
$11.35 M
|
$10.53 M
|
$25.76 M
|
$7.06 M
|
| Net Income Ratio |
0.96
|
0.98
|
-0.38
|
2.04
|
0.42
|
-0.68
|
0.94
|
0.94
|
0.98
|
0.39
|
| EPS |
0.22 |
0.45 |
0.0548 |
-0.3 |
0.0617 |
-0.18 |
0.22 |
0.2 |
0.47 |
0.13 |
| EPS Diluted |
0.22 |
0.45 |
0.0548 |
-0.3 |
0.06 |
-0.18 |
0.22 |
0.2 |
0.47 |
0.13 |
| Weighted Average Shares Out |
$49.22 M
|
$48.18 M
|
$48.56 M
|
$50.25 M
|
$51.19 M
|
$51.23 M
|
$51.80 M
|
$52.65 M
|
$53.55 M
|
$54.16 M
|
| Weighted Average Shares Out Diluted |
$49.22 M
|
$48.18 M
|
$48.56 M
|
$50.25 M
|
$52.60 M
|
$51.23 M
|
$51.80 M
|
$52.65 M
|
$54.80 M
|
$54.16 M
|
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