PFSI

PennyMac Financial Services, Inc.

PFSI · CIK 1745916 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$20M
20182025
Net Income$501M
20182025
Operating CF−$1652M
20182025
Free Cash Flow−$1664M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.5B$0.3B$0.1B$0.5B$1.0B$1.6B$0.2B$0.0B
EPS (Basic)$9.69$6.11$2.89$8.96$15.73$21.91$1.95$0.65
EPS (Diluted)$9.30$5.84$2.74$8.50$14.87$20.92$1.88$0.63

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$29.4B$26.1B$18.8B$16.8B$18.8B$31.6B$10.2B$7.5B
Current Assets————————
Cash & Equivalents$0.3B$0.2B$0.9B$1.3B$0.3B$0.5B$0.2B$0.2B
Total Liabilities$25.1B$22.3B$15.3B$13.4B$15.4B$28.2B$8.1B$5.8B
Current Liabilities————————
Stockholders' Equity———————$1.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-1.7B$-4.5B$-1.6B$6.0B$2.6B$-6.2B$-2.2B$0.6B
Investing Cash Flow$0.6B$-1.9B$-0.3B$-0.7B$-0.3B$0.8B$0.1B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$1.2B$5.7B$1.5B$-4.3B$-2.5B$5.8B$2.1B$-0.1B
← Companies