PennyMac Mortgage Investment Trust Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

407.32

387.84

256.31

490.23

328.27

280.95

723.86

Other Operating Income

0.00

Total Operating income

407.32

387.84

256.31

490.23

328.27

280.95

723.86

Raw Material Cost

37.38

36.69

37.44

44.55

33.03

33.31

34.51

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2.84

2.97

0.00

1.33

1.37

1.92

0.00

Power Cost

0.00

Manufacturing Expenses

205.15

182.14

187.12

184.17

171.84

171.53

187.55

Selling and Distribution Expenses

9.59

8.09

8.37

3.79

3.33

2.69

5.47

Other Expenses

-14.49

-16.25

-12.56

-13.92

-13.23

-16.06

3.61

Total Expenditure (Excl Depreciation)

110.04

67.41

107.33

94.61

77.26

48.84

263.66

Operating Profit (PBDIT) excl Other Income

297.3

320.4

149

395.6

251

232.10000000000002

460.20000000000005

Other Income

0.00

Operating Profit (PBDIT)

296.60

319.56

147.63

390.90

244.67

225.49

453.21

Interest

205.15

182.14

187.12

184.17

171.84

171.53

187.55

Exceptional Items

-75.13

-144.59

93.27

-184.92

-50.56

-28.20

-232.33

Gross Profit (PBDT)

369.94

351.15

218.86

445.68

295.24

247.64

689.36

Depreciation

0.00

Profit Before Tax

17.01

-6.30

55.12

26.53

28.61

32.38

40.32

Tax

9.47

-15.98

8.59

-14.87

3.17

-15.23

-12.59

Provisions and contingencies

0.00

Profit After Tax

7.35

9.64

46.44

41.30

25.33

47.49

52.79

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

7.35

9.64

46.44

41.30

25.33

47.49

52.79

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

7.35

9.64

46.44

41.30

25.33

47.49

52.79

Equity Capital

0.00

Face Value

0.01

Reserves

1,324.16

1,361.24

1,397.02

1,395.31

1,398.39

1,417.43

1,415.61

Earnings per share (EPS)

-0.04

-0.01

0.41

0.36

0.17

0.39

0.44

Diluted Earnings per share

-0.04

-0.01

0.41

0.36

0.17

0.39

0.44

Operating Profit Margin (Excl OI)

72.98%

82.62%

58.12%

80.7%

76.46%

82.62%

63.58%

Gross Profit Margin

4.18%

-1.62%

21.51%

5.41%

8.72%

11.53%

5.57%

PAT Margin

1.8%

2.49%

18.12%

8.42%

7.72%

16.9%

7.29%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is 5.03% vs 51.31% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is -22.92% vs -79.31% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is -7.20% vs 116.53% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is 12.63% vs -2.67% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

Compare Quarterly Results Of PennyMac Mortgage Investment Trust With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

407.32

84.23

323.09

383.58%

Other Operating Income

0.00

Total Operating income

407.32

84.23

323.09

383.58%

Raw Material Cost

37.38

27.70

9.68

34.95%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2.84

0.00

2.84

Power Cost

0.00

Manufacturing Expenses

205.15

19.32

185.83

961.85%

Selling and Distribution Expenses

9.59

4.87

4.72

96.92%

Other Expenses

-14.49

1.10

-15.59

-1,417.27%

Total Expenditure (Excl Depreciation)

110.04

62.86

47.18

75.06%

Operating Profit (PBDIT) excl Other Income

297.28

21.37

275.91

1,291.11%

Other Income

0.00

2.20

-2.20

-100.00%

Operating Profit (PBDIT)

296.60

52.10

244.50

469.29%

Interest

205.15

19.32

185.83

961.85%

Exceptional Items

-75.13

0.00

-75.13

Gross Profit (PBDT)

369.94

28.00

341.94

1,221.21%

Depreciation

0.00

28.53

-28.53

-100.00%

Profit Before Tax

17.01

4.25

12.76

300.24%

Tax

9.47

0.00

9.47

Provisions and contingencies

0.00

Profit After Tax

7.35

3.93

3.42

87.02%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

7.35

3.93

3.42

87.02%

Share in Profit of Associates

0.00

Minority Interest

0.00

0.18

-0.18

-100.00%

Other related items

0.00

Consolidated Net Profit

7.35

4.11

3.24

78.83%

Equity Capital

0.00

Face Value

0.01

0.00

Reserves

1,324.16

1,334.33

-10.17

-0.76%

Earnings per share (EPS)

-0.04

0.09

-0.13

-144.44%

Diluted Earnings per share

-0.04

0.09

-0.13

-144.44%

Operating Profit Margin (Excl OI)

72.98%

25.37%

0.00

47.61%

Gross Profit Margin

4.18%

38.92%

0.00

-34.74%

PAT Margin

1.80%

4.67%

0.00

-2.87%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 40.73 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 5.03% vs 51.31% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 24.06% vs -4.23% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 0.74 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -22.92% vs -79.31% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -70.75% vs 3.27% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 29.66 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -7.20% vs 116.53% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 21.21% vs -23.53% in Jun 2024

Quarterly - Interest

Interest 20.51 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 12.63% vs -2.67% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 19.38% vs -8.32% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 72.98%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

YoY Growth in quarter ended Jun 2025 has fallen from Jun 2024