Portman Ridge Statements
PT
Data from Portman Ridge`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Portman Ridge Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
15.177
-7.1 %
100
7.961
52.5
7.216
-8.9 %
47.5
—
0
1.414
9.3
1.414
-1.9 %
9.3
5.802
-10.4 %
38.2
-6.908
-45.5
—
0
-1.509
76.6 %
-9.9
—
0
-1.509
76.3 %
-9.9
-0.163
9.244
16.337
-1.1 %
100
8.419
51.5
7.918
1 %
48.5
—
0
1.441
8.8
1.441
-10.6 %
8.8
6.477
4 %
39.6
-12.888
-78.9
—
0
-6.45
-260.2 %
-39.5
-0.078
-0.5
-6.372
-242 %
-39.003
-0.686
9.294
16.526
-7.1 %
100
8.688
52.6
7.838
-38.2 %
47.4
—
0
1.612
9.8
1.612
5.9 %
9.8
6.226
-44.2 %
37.7
-1.986
-12.02
—
0
4.027
-44.5 %
24.4
-0.459
-2.8
4.486
-35.9 %
27.1
0.48
9.345
17.788
-4.2 %
100
5.103
28.7
12.685
43 %
71.3
—
0
1.522
8.6
1.522
-10.5 %
8.6
11.163
55.7 %
62.8
-3.824
-21.5
—
0
7.252
1 %
40.8
0.257
1.4
6.995
-6.1 %
39.3
0.741
9.436
18.57
-5.4 %
100
9.71
52.3
8.87
-8.7 %
47.8
—
0
1.7
9.2
1.7
-5 %
9.2
7.17
-9.5 %
38.6
0.07
0.4
—
0
7.18
343.4 %
38.7
-0.26
-1.4
7.45
339.5 %
40.1
0.78
9.51
19.63
-3.4 %
100
9.92
50.5
9.71
-5.1 %
49.5
—
0
1.79
9.1
1.79
4.7 %
9.1
7.92
-7.2 %
40.3
-10.65
-54.3
—
0
-2.95
-467.3 %
-15.03
0.16
0.8
-3.11
-5283.3 %
-15.8
-0.33
9.54
20.33
9.2 %
100
10.09
49.6
10.23
10.2 %
50.3
—
0
1.71
8.4
1.71
-22.6 %
8.4
8.53
20.7 %
42
-9.05
-44.5
—
0
-0.52
95.9 %
-2.6
-0.57
-2.8
0.06
100.5 %
0.3
0.01
9.56
18.62
-2.1 %
100
9.34
50.2
9.28
-11.4 %
49.8
—
0
2.21
11.9
2.21
6.3 %
11.9
7.07
-15.7 %
38
-19.76
-106.1
—
0
-12.69
-246.7 %
-68.2
-0.27
-1.5
-12.42
-195 %
-66.7
-1.29
9.6
19.01
26.4 %
100
8.54
44.9
10.47
32.5 %
55.1
—
0
2.08
10.9
2.08
-12.2 %
10.9
8.39
52 %
44.1
-12.06
-63.4
—
0
-3.66
56.2 %
-19.3
0.54
2.8
-4.21
50.1 %
-22.1
-0.44
9.6
15.04
-11.2 %
100
7.15
47.5
7.9
-19.3 %
52.5
—
0
2.38
15.8
2.37
26.1 %
15.8
5.52
-30.2 %
36.7
-13.88
-92.3
—
0
-8.36
-285.8 %
-55.6
0.08
0.5
-8.43
-307.6 %
-56.05
-0.88
9.63
16.94
-2.3 %
100
7.16
42.3
9.79
-11.9 %
57.8
—
0
1.88
11.1
1.88
-31.4 %
11.1
7.91
-5.4 %
46.7
-3.41
-20.1
—
0
4.5
325 %
26.6
0.44
2.6
4.06
303 %
24
0.42
9.7
17.33
-24.4 %
100
6.22
35.9
11.11
-28.3 %
64.1
—
0
2.75
15.9
2.74
53.9 %
15.8
8.36
-39.1 %
48.2
-10.36
-59.8
—
0
-2
-121.9 %
-11.5
—
0
-2
-121.9 %
-11.5
-0.21
9.5
22.91
6.3 %
100
7.41
32.3
15.5
12.3 %
67.7
—
0
1.78
7.8
1.78
-14.8 %
7.8
13.72
17.2 %
59.9
-4.57
-19.9
—
0
9.14
-15.7 %
39.9
—
0
9.14
-15.7 %
39.9
1
9.13
21.55
17.8 %
100
7.74
35.9
13.8
25 %
64
—
0
2.09
9.7
2.09
-26.1 %
9.7
11.71
42.6 %
54.3
-0.87
-4.04
—
0
10.84
34.8 %
50.3
—
0
10.84
34.8 %
50.3
1.4
7.75
18.3
-8.1 %
100
7.27
39.7
11.04
-2.9 %
60.3
—
0
2.83
15.5
2.83
16.5 %
15.5
8.21
-8.2 %
44.9
1.66
9.1
—
0
8.04
-83.6 %
43.9
—
0
8.04
-83.6 %
43.9
1.07
7.52
19.91
155.6 %
100
8.54
42.9
11.37
189.3 %
57.1
—
0
2.43
12.2
2.43
97.6 %
12.2
8.94
231.1 %
44.9
40.09
201.4
—
0
49.02
489.2 %
246.2
—
0
49.02
489.2 %
246.2
7.42
6.61
7.79
6.6 %
100
3.86
49.6
3.93
0.5 %
50.4
—
0
1.23
15.8
1.23
-6.1 %
15.8
2.7
3.8 %
34.7
5.62
72.1
—
0
8.32
153.7 %
106.8
—
0
8.32
153.7 %
106.8
1.87
4.44
7.31
-5.7 %
100
3.4
46.5
3.91
-10.9 %
53.5
—
0
1.31
17.9
1.31
-19.1 %
17.9
2.6
-6.1 %
35.6
0.68
9.3
—
0
3.28
111.3 %
44.9
—
0
3.28
111.3 %
44.9
0.74
4.46
7.75
15.5 %
100
3.36
43.4
4.39
28 %
56.6
—
0
1.63
21
1.62
26.6 %
20.9
2.77
28.8 %
35.7
-31.97
-412.5
—
0
-29.05
-925.3 %
-374.8
—
0
-29.05
-925.3 %
-374.8
-6.5
4.47
6.71
-5.2 %
100
3.27
48.7
3.43
-9 %
51.1
—
0
1.28
19.1
1.28
-15.8 %
19.1
2.15
-4 %
32
2.45
36.5
—
0
3.52
182.8 %
52.5
—
0
3.52
182.8 %
52.5
0.91
3.85
7.08
2.5 %
100
3.31
46.8
3.77
-3.6 %
53.2
—
0
1.53
21.6
1.52
-4.4 %
21.5
2.24
-3 %
31.6
-6.49
-91.7
—
0
-4.25
-400 %
-60.03
—
0
-4.25
-400 %
-60.03
-1.14
3.74
6.91
19.1 %
100
3.01
43.6
3.91
-2.2 %
56.6
—
0
1.59
23
1.59
-74.3 %
23
2.31
205 %
33.4
-1.73
-25.04
—
0
-0.85
92.2 %
-12.3
—
0
-0.85
92.2 %
-12.3
-0.23
3.73
5.8
-7.2 %
100
1.8
31
4
-9.7 %
69
—
0
6.19
106.7
6.19
161.2 %
106.7
-2.2
-206.8 %
-37.9
-8.72
-150.3
—
0
-10.92
10.6 %
-188.3
—
0
-10.92
10 %
-188.3
-2.92
3.73
6.25
-12.7 %
100
1.82
29.1
4.43
-16.3 %
70.9
—
0
2.37
37.9
2.37
1.7 %
37.9
2.06
-30.2 %
33
-14.25
-228
—
0
-12.22
-1005.2 %
-195.5
—
0
-12.14
-1006 %
-194.2
-3.25
3.74
7.16
4.5 %
100
1.87
26.1
5.29
5.8 %
73.9
—
0
2.33
32.5
2.33
-5.7 %
32.5
2.95
16.6 %
41.2
-1.61
-22.5
—
0
1.35
203.1 %
18.9
—
0
1.34
203.1 %
18.7
0.36
3.73
6.85
0.3 %
100
1.85
27
5
0.8 %
73
—
0
2.47
36.1
2.47
-1.2 %
36.1
2.53
2.8 %
36.9
-3.84
-56.06
—
0
-1.31
-150.2 %
-19.1
—
0
-1.3
-150.2 %
-19
-0.35
3.78
6.83
3.8 %
100
1.86
27.2
4.96
5.3 %
72.6
—
0
2.5
36.6
2.5
22.5 %
36.6
2.46
-7.5 %
36
0.32
4.7
—
0
2.61
127 %
38.2
—
0
2.59
127.2 %
37.9
0.69
3.74
6.58
5.3 %
100
1.87
28.4
4.71
-3.5 %
71.6
—
0
2.04
31
2.04
-13.6 %
31
2.66
5.6 %
40.4
-1.51
-22.9
—
0
1.15
271.6 %
17.5
—
0
1.14
270.1 %
17.3
0.31
3.73
6.25
-18.4 %
100
1.37
21.9
4.88
-10 %
78.1
—
0
2.35
37.6
2.36
-16 %
37.8
2.52
-3.4 %
40.3
0.82
13.1
—
0
-0.67
-126.6 %
-10.7
—
0
-0.67
-126.8 %
-10.7
-0.18
3.72
7.66
-1.4 %
100
2.24
29.2
5.42
-3 %
70.8
—
0
2.81
36.7
2.81
18.1 %
36.7
2.61
-18.9 %
34.1
0.02
0.3
—
0
2.52
546.2 %
32.9
—
0
2.5
557.9 %
32.6
0.67
3.76
7.77
-4 %
100
2.18
28.1
5.59
-5.9 %
71.9
—
0
2.38
30.6
2.38
29.3 %
30.6
3.22
-21.5 %
41.4
-2.83
-36.4
—
0
0.39
387.5 %
5
—
0
0.38
375 %
4.9
0.1
3.72
8.09
-10.3 %
100
2.15
26.6
5.94
-13.9 %
73.4
—
0
1.85
22.9
1.84
-22.4 %
22.7
4.1
-9.5 %
50.7
-4
-49.4
—
0
0.08
-97.1 %
1
—
0
0.08
-97 %
1
0.02
3.72
9.02
-5.8 %
100
2.12
23.5
6.9
-5.6 %
76.5
—
0
2.37
26.3
2.37
7.2 %
26.3
4.53
-11.4 %
50.2
-1.72
-19.07
—
0
2.72
-9.6 %
30.2
—
0
2.69
-8.5 %
29.8
0.72
3.72
9.58
0.7 %
100
2.26
23.6
7.31
5.3 %
76.3
—
0
2.21
23.1
2.21
1.4 %
23.1
5.11
7.4 %
53.3
-2.03
-21.2
—
0
3.01
144 %
31.4
—
0
2.94
143.7 %
30.7
0.79
3.76
9.51
-7 %
100
2.57
27
6.94
-7.1 %
73
—
0
2.17
22.8
2.18
0.5 %
22.9
4.76
-10.2 %
50.1
-11.61
-122.08
—
0
-6.84
40.5 %
-71.9
—
0
-6.73
40.3 %
-70.8
-1.81
3.72
10.23
-13.2 %
100
2.76
27
7.47
-14.8 %
73
—
0
2.17
21.2
2.17
-2.7 %
21.2
5.3
-19 %
51.8
-16.49
-161.2
—
0
-11.49
28.4 %
-112.3
—
0
-11.28
28.4 %
-110.3
-3.04
3.71
11.78
5.5 %
100
3.01
25.6
8.77
7.2 %
74.4
—
0
2.23
18.9
2.23
-5.1 %
18.9
6.54
12.2 %
55.5
-22.45
-190.6
—
0
-16.05
-1404.9 %
-136.2
—
0
-15.75
-1434.7 %
-133.7
-4.25
3.7
11.17
-9.5 %
100
2.99
26.8
8.18
-12.7 %
73.2
—
0
2.35
21
2.35
-18.1 %
21
5.83
-10.4 %
52.2
-4.6
-41.2
—
0
1.23
-84 %
11
—
0
1.18
-84.4 %
10.6
0.31
3.75
12.34
1226.9 %
100
2.97
24.1
9.37
609.2 %
75.9
—
0
2.87
23.3
2.87
24.8 %
23.3
6.51
257.6 %
52.8
1.17
9.5
—
0
7.67
186.2 %
62.2
—
0
7.54
161.1 %
61.1
2.05
3.69
0.93
-91.4 %
100
2.76
296.8
-1.84
-123.2 %
-197.8
—
0
2.3
247.3
2.3
-5.3 %
247.3
-4.13
-174.8 %
-444.09
-4.01
-431.2
—
0
-8.9
-208 %
-957
—
0
-12.34
-233.3 %
-1326.9
-3.38
3.65
10.84
11 %
100
2.89
26.7
7.94
15.4 %
73.2
—
0
2.43
22.4
2.43
6.1 %
22.4
5.52
20 %
50.9
2.72
25.1
—
0
8.24
-32.7 %
76
—
0
9.26
-30.4 %
85.4
2.31
4.01
9.77
-2.3 %
100
2.89
29.6
6.88
-1.9 %
70.4
—
0
2.28
23.3
2.29
-9.8 %
23.4
4.6
2.9 %
47.1
7.66
78.4
—
0
12.25
256.1 %
125.4
—
0
13.31
190 %
136.2
3.27
4.07
10
155.8 %
100
2.99
29.9
7.01
479.3 %
70.1
—
0
2.54
25.4
2.54
4.1 %
25.4
4.47
463.4 %
44.7
-1.03
-10.3
—
0
3.44
119.1 %
34.4
—
0
4.59
196.1 %
45.9
1.16
3.97
3.91
-69.1 %
100
2.7
69.1
1.21
-87.6 %
30.9
—
0
2.43
62.1
2.44
11.9 %
62.4
-1.23
-116.2 %
-31.5
3
76.7
—
0
1.57
1844.4 %
40.2
—
0
1.55
1822.2 %
39.6
0.46
3.35
12.65
—
100
2.9
22.9
9.74
—
77
—
0
2.17
17.2
2.18
—
17.2
7.57
—
59.8
-7.33
-57.9
—
0
-0.09
—
-0.7
—
0
-0.09
—
-0.7
-0.03
3.33