Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 27,952 | 29,555 | 30,663 | 34,207 | 36,499 |
| Cost of Goods | 6,090 | 6,391 | 6,442 | 7,024 | 7,354 |
| Gross Profit | 21,862 | 23,164 | 24,221 | 27,183 | 29,145 |
| Operating Expenses | 11,450 | 11,087 | 12,360 | 13,515 | 14,386 |
| Operating Income | 10,502 | 12,468 | 12,303 | 13,692 | 15,113 |
| Interest Expense | 10,060 | 9,196 | 10,318 | 11,741 | 12,281 |
| Other Income | -1,406 | 4,878 | 7,471 | 14,133 | 15,535 |
| Pre-tax Income | -964 | 8,150 | 9,456 | 16,084 | 18,367 |
| Net Income Continuous | -964 | 8,150 | 9,456 | 16,084 | 18,367 |
| Net Income | $-964 | $8,150 | $9,456 | $16,084 | $18,367 |
| EPS Basic Total Ops | -0.01 | 0.12 | 0.14 | 0.25 | 0.28 |
| EPS Basic Continuous Ops | -0.01 | 0.12 | 0.14 | 0.25 | 0.28 |
| EPS Diluted Total Ops | -0.01 | 0.12 | 0.14 | 0.25 | 0.28 |
| EPS Diluted Continuous Ops | -0.01 | 0.12 | 0.14 | 0.25 | 0.28 |
| EPS Diluted Before Non-Recurring Items | 0.15 | 0.18 | 0.18 | 0.20 | 0.22 |
| EBITDA(a) | $19,838 | $23,759 | $23,334 | $21,820 | $29,381 |