Pennantpark Statements
PN
Data from Pennantpark`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 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
25 Nov, 2024
Pennantpark 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
37.004
2.8 %
100
19.043
51.5
17.961
5.9 %
48.5
—
0
1.48
4
1.48
-23.3 %
4
16.481
9.7 %
44.5
-12
-32.4
—
0
4.481
-73.4 %
12.1
0.735
2
3.746
-76.7 %
10.1
0.057
65.239
35.979
4.8 %
100
19.023
52.9
16.956
-2.9 %
47.1
—
0
1.929
5.4
1.929
37.5 %
5.4
15.027
-6.4 %
41.8
1.833
5.1
—
0
16.86
52.6 %
46.9
0.775
2.2
16.085
51 %
44.7
0.247
65.225
34.336
0.9 %
100
16.882
49.2
17.454
-2.3 %
50.8
—
0
1.403
4.1
1.403
-12.3 %
4.1
16.051
-1.3 %
46.7
-5.005
-14.6
—
0
11.046
-14.6 %
32.2
0.393
1.1
10.653
-13.1 %
31
0.163
65.225
34.043
-24.4 %
100
16.177
47.5
17.866
-31.3 %
52.5
—
0
1.6
4.7
1.6
-14.4 %
4.7
16.266
-32.6 %
47.8
-3.337
-9.8
—
0
12.929
-41.6 %
38
0.664
2
12.265
-41.5 %
36
0.188
65.225
45.01
23.8 %
100
19
42.2
26.01
43 %
57.8
—
0
1.87
4.2
1.87
70 %
4.2
24.14
41.3 %
53.6
-2.01
-4.5
—
0
22.13
316 %
49.2
1.18
2.6
20.95
330.2 %
46.5
0.32
65.22
36.35
21.3 %
100
18.16
50
18.19
35.3 %
50
—
0
1.1
3
1.1
-0.9 %
3
17.09
38.6 %
47
-11.48
-31.6
—
0
5.32
107.6 %
14.6
0.45
1.2
4.87
106.8 %
13.4
0.07
65.22
29.96
3.6 %
100
16.52
55.1
13.44
-13 %
44.9
—
0
1.11
3.7
1.11
14.4 %
3.7
12.33
-14.8 %
41.2
-82.23
-274.5
—
0
-69.89
-101.2 %
-233.3
2
6.7
-71.89
-105.8 %
-240
-1.1
65.22
28.93
23.9 %
100
13.49
46.6
15.44
31.7 %
53.4
—
0
0.97
3.4
0.97
-1 %
3.4
14.47
34.6 %
50
-43.99
-152.06
-5.09
-17.6
-34.73
-90 %
-120.05
0.2
0.7
-34.93
-89 %
-120.7
-0.53
65.32
23.35
-4.1 %
100
11.62
49.8
11.72
-8.9 %
50.2
—
0
0.97
4.2
0.98
1 %
4.2
10.75
-9.6 %
46
-29.03
-124.3
—
0
-18.28
-644 %
-78.3
0.2
0.9
-18.48
-684.8 %
-79.1
-0.28
65.9
24.34
-14.1 %
100
11.48
47.2
12.86
-6.1 %
52.8
—
0
0.97
4
0.97
-1 %
4
11.89
-6.5 %
48.8
-7.4
-30.4
—
0
3.36
-86.9 %
13.8
0.2
0.8
3.16
-87.6 %
13
0.05
66.75
28.35
22.6 %
100
14.65
51.7
13.7
11.4 %
48.3
—
0
0.97
3.4
0.98
10.1 %
3.5
12.72
11.6 %
44.9
14.66
51.7
—
0
25.71
1.8 %
90.7
0.2
0.7
25.51
1.6 %
90
0.38
66.82
23.13
12.9 %
100
10.83
46.8
12.3
33.8 %
53.2
—
0
0.9
3.9
0.89
-1.1 %
3.8
11.4
37.5 %
49.3
13.85
59.9
—
0
25.26
-21.1 %
109.2
0.15
0.6
25.11
-21.2 %
108.6
0.37
67.05
20.49
6.6 %
100
11.3
55.1
9.19
-8.6 %
44.9
—
0
0.9
4.4
0.9
-21.7 %
4.4
8.29
-7 %
40.5
23.74
115.9
—
0
32.03
-17.1 %
156.3
0.15
0.7
31.88
-17.2 %
155.6
0.48
67.05
19.23
2.7 %
100
9.17
47.7
10.06
4.7 %
52.3
—
0
1.15
6
1.15
—
6
8.91
5.2 %
46.3
29.73
154.6
—
0
38.65
-45.8 %
201
0.15
0.8
38.5
-45.9 %
200.2
0.57
67.05
18.73
-12 %
100
9.12
48.7
9.61
-11.8 %
51.3
—
0
1.15
6.1
1.15
0 %
6.1
8.47
-12.9 %
45.2
62.82
335.4
—
0
71.28
626.6 %
380.6
0.15
0.8
71.13
647.9 %
379.8
1.06
67.05
21.28
-16.3 %
100
10.39
48.8
10.89
3.4 %
51.2
—
0
1.15
5.4
1.15
251.3 %
5.4
9.73
-13.7 %
45.7
0.07
0.3
—
0
9.81
-38.3 %
46.1
0.3
1.4
9.51
-39.1 %
44.7
0.14
67.05
25.41
-7.7 %
100
14.88
58.6
10.53
-10.6 %
41.4
—
0
1.17
4.6
-0.76
-165 %
-3
11.28
6.3 %
44.4
4.63
18.2
—
0
15.91
126.5 %
62.6
0.3
1.2
15.61
125.9 %
61.4
0.23
67.05
27.53
5.9 %
100
15.76
57.2
11.78
1.1 %
42.8
—
0
1.17
4.2
1.17
—
4.2
10.61
1.1 %
38.5
-70.6
-256.4
—
0
-59.99
-407.6 %
-217.9
0.3
1.1
-60.29
-414 %
-219
-0.9
67.05
26
-6.9 %
100
14.35
55.2
11.65
-24.6 %
44.8
—
0
1.17
4.5
1.17
0.9 %
4.5
10.49
-26.6 %
40.3
9.02
34.7
—
0
19.5
127.8 %
75
0.3
1.2
19.2
132.4 %
73.8
0.29
67.05
27.93
-0.6 %
100
12.47
44.6
15.46
17.3 %
55.4
—
0
1.16
4.2
1.16
-5.7 %
4.2
14.3
19.7 %
51.2
1.34
4.8
-7.08
-25.3
8.56
44.4 %
30.6
0.3
1.1
8.26
46.7 %
29.6
0.12
67.04
28.11
-2 %
100
14.93
53.1
13.18
7.3 %
46.9
—
0
1.23
4.4
1.23
—
4.4
11.95
8.1 %
42.5
-6.02
-21.4
—
0
5.93
233.3 %
21.1
0.3
1.1
5.63
218.5 %
20
0.08
67.05
28.69
4.8 %
100
16.41
57.2
12.28
-12.3 %
42.8
—
0
1.22
4.3
1.23
7.9 %
4.3
11.05
-14.1 %
38.5
-15.5
-54.03
—
0
-4.45
-162.9 %
-15.5
0.3
1
-4.75
-170.1 %
-16.6
-0.07
67.83
27.38
-0.9 %
100
13.37
48.8
14.01
-7.3 %
51.2
—
0
1.14
4.2
1.14
—
4.2
12.87
-7.9 %
47
-5.8
-21.2
—
0
7.08
-43.2 %
25.9
0.3
1.1
6.78
-45.6 %
24.8
0.1
68.91
27.62
11.6 %
100
12.51
45.3
15.12
17 %
54.7
—
0
1.14
4.1
1.14
—
4.1
13.97
18.6 %
50.6
-1.5
-5.4
—
0
12.47
-26.3 %
45.1
—
0
12.47
-26.3 %
45.1
0.18
69.78
24.76
-9.1 %
100
11.84
47.8
12.92
-11.3 %
52.2
—
0
1.15
4.6
1.14
-0.9 %
4.6
11.78
-12.2 %
47.6
5.13
20.7
—
0
16.91
180 %
68.3
—
0
16.91
180 %
68.3
0.24
70.85
27.23
-5 %
100
12.66
46.5
14.57
4.9 %
53.5
—
0
1.15
4.2
1.15
510.7 %
4.2
13.42
-5.3 %
49.3
-7.38
-27.1
—
0
6.04
-50.9 %
22.2
—
0
6.04
-50.9 %
22.2
0.08
71.06
28.67
2.9 %
14.78
13.89
3.7 %
—
1.15
-0.28
-240 %
14.17
7.4 %
-1.87
—
12.3
56.7 %
—
12.3
65.8 %
0.17
71.06
27.87
-10.3 %
14.47
13.39
-22 %
—
1.55
0.2
-51.2 %
13.19
-21.3 %
-5.34
—
7.85
-59.1 %
0.43
7.42
-60.5 %
0.1
71.06
31.08
-7.8 %
13.92
17.16
3.6 %
—
1.56
0.41
1466.7 %
16.75
1 %
6.32
-3.87
19.2
61.6 %
0.43
18.78
63.9 %
0.26
71.06
33.71
5.8 %
17.15
16.56
7 %
—
1.56
-0.03
-250 %
16.59
7.2 %
-4.71
—
11.88
-51.5 %
0.43
11.46
-52.3 %
0.16
71.06
31.87
-0.9 %
16.38
15.48
-1.9 %
—
1.56
0.02
-92.6 %
15.47
-0.3 %
9.01
—
24.47
-12.8 %
0.43
24.05
-13.2 %
0.34
71.06
32.16
-9.5 %
16.38
15.78
-13.8 %
—
1.78
0.27
58.8 %
15.51
-14.5 %
12.55
—
28.06
-0.4 %
0.35
27.71
-0.4 %
0.39
71.06
35.54
-9.1 %
17.23
18.3
-14 %
—
1.8
0.17
70 %
18.14
-14.4 %
10.04
—
28.18
555.3 %
0.35
27.83
604.6 %
0.39
71.06
39.11
10.9 %
17.83
21.28
16.7 %
—
1.84
0.1
0 %
21.18
16.8 %
-16.88
—
4.3
110.9 %
0.35
3.95
109.7 %
0.06
71.62
35.26
-9.9 %
17.03
18.24
-12.6 %
—
1.75
0.1
-87.8 %
18.13
-9.5 %
-57.59
—
-39.46
-2938.8 %
1.3
-40.76
-3032.4 %
-0.56
72.74
39.12
-3.7 %
18.27
20.86
-6.7 %
—
0.83
0.82
-52 %
20.03
-3 %
-18.65
—
1.39
-71.9 %
—
1.39
-71.9 %
0.02
74.06
40.64
-4.7 %
18.28
22.36
-5.9 %
—
1.71
1.71
2.4 %
20.65
-6.6 %
-15.72
—
4.94
-33.1 %
—
4.94
-33.1 %
0.07
74.78
42.66
8.8 %
18.89
23.77
13.1 %
—
1.67
1.67
7.7 %
22.1
13.4 %
-14.72
—
7.38
130.8 %
—
7.38
130.8 %
0.1
75.09
39.2
-2.3 %
18.18
21.02
1.3 %
—
1.55
1.55
171.9 %
19.48
-3.5 %
-43.42
—
-23.95
-2138.3 %
—
-23.95
-2077.3 %
-0.32
75.09
40.14
13.1 %
19.39
20.75
37.5 %
—
0.57
0.57
-69.4 %
20.18
52.5 %
-21.25
—
-1.07
-103.3 %
0.03
-1.1
-103.4 %
-0.02
68.55
35.48
-6.3 %
20.39
15.09
-30.6 %
—
1.86
1.86
8.1 %
13.23
-33.9 %
18.75
—
31.98
-21.4 %
0.03
31.95
-21.5 %
0.48
66.57
37.88
10 %
16.13
21.75
10.7 %
—
1.72
1.72
2.4 %
20.03
11.5 %
20.65
—
40.68
3.1 %
—
40.68
3.1 %
0.61
66.57
34.44
9.5 %
14.8
19.64
11.2 %
—
1.69
1.68
217 %
17.96
4.8 %
21.5
—
39.45
75.3 %
—
39.45
75.5 %
0.59
66.55
31.45
-6.7 %
13.79
17.66
-8.8 %
—
0.53
0.53
-68.5 %
17.13
-3.2 %
5.38
—
22.51
62.9 %
0.03
22.48
63 %
0.34
66.5
33.72
8.6 %
14.36
19.37
23 %
—
1.68
1.68
-10.2 %
17.69
27.5 %
-3.87
—
13.82
-48.4 %
0.03
13.79
-48.9 %
0.21
66.45
31.06
-5.8 %
15.31
15.75
-22 %
—
1.87
1.87
-3.1 %
13.87
-24 %
12.91
—
26.78
-6.4 %
-0.19
26.97
-5.5 %
0.41
66.4
32.96
—
12.77
20.19
—
—
1.93
1.93
—
18.26
—
10.36
—
28.62
—
0.08
28.54
—
0.431
66.17