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Portman Ridge Finance Corporation (PTMN)
NASDAQ:PTMN
US Market

Portman Ridge Finance (PTMN) Income Statement

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Portman Ridge Finance Income Statement

Last quarter (Q4 2024), Portman Ridge Finance's total revenue was $-1.29M, a decrease of -136.26% from the same quarter last year. In Q4, Portman Ridge Finance's net income was $-2.54M. See Portman Ridge Finance’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 46.90M$ 58.40M$ 54.24M$ 38.75M$ 37.46M
Gross Profit
$ 46.90M$ 58.40M$ 36.40M$ 20.54M$ 26.64M
Operating Expenses
$ 3.65M$ 12.74M$ 8.55M$ 11.28M$ 5.89M
Depreciation and Amortization
$ 0.00$ -17.37M$ 40.94M$ 34.32M$ 8.67M
EBITDA
$ 0.00$ 36.69M$ 46.80M$ 41.51M$ 31.57M
Operating Income
$ 43.24M$ 54.06M$ 28.89M$ 27.47M$ 31.57M
Other Income/Expenses
$ -50.03M$ -43.09M$ -52.46M$ 16.77M$ 10.82M
Pretax Income
$ -6.79M$ 10.97M$ -20.21M$ 27.47M$ 31.57M
Net Income
$ -5.93M$ 11.38M$ -21.00M$ 26.03M$ 31.57M
Per Share Metrics
Basic EPS
$ -0.64$ 1.20$ -2.18$ 3.05$ 6.32
Diluted EPS
$ -0.64$ 1.20$ -2.18$ 3.05$ 6.32
Weighted Average Shares Outstanding
9.27M 9.51M 9.63M 8.54M 5.00M
Weighted Average Shares Outstanding (Diluted)
9.27M 9.51M 9.63M 8.54M 5.00M
Currency in USD

Portman Ridge Finance Earnings and Revenue History

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