PennyMac Mortgage Investment Trust Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

460.28

489.54

407.32

387.84

256.31

490.23

328.27

Other Operating Income

0.00

Total Operating income

460.28

489.54

407.32

387.84

256.31

490.23

328.27

Raw Material Cost

36.00

36.38

37.38

36.69

37.44

44.55

33.03

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

2.82

2.84

2.97

0.00

1.33

1.37

Power Cost

0.00

Manufacturing Expenses

254.71

228.39

205.15

182.14

187.12

184.17

171.84

Selling and Distribution Expenses

18.18

9.80

9.59

8.09

8.37

3.79

3.33

Other Expenses

-21.71

-17.96

-14.49

-16.25

-12.56

-13.92

-13.23

Total Expenditure (Excl Depreciation)

91.84

97.77

110.04

67.41

107.33

94.61

77.26

Operating Profit (PBDIT) excl Other Income

368.40000000000003

391.8

297.3

320.4

149

395.6

251

Other Income

0.00

Operating Profit (PBDIT)

368.68

391.95

296.60

319.56

147.63

390.90

244.67

Interest

254.71

228.39

205.15

182.14

187.12

184.17

171.84

Exceptional Items

-77.61

-116.38

-75.13

-144.59

93.27

-184.92

-50.56

Gross Profit (PBDT)

424.28

453.15

369.94

351.15

218.86

445.68

295.24

Depreciation

0.00

Profit Before Tax

36.11

47.00

17.01

-6.30

55.12

26.53

28.61

Tax

-16.25

-11.30

9.47

-15.98

8.59

-14.87

3.17

Provisions and contingencies

0.00

Profit After Tax

52.62

58.07

7.35

9.64

46.44

41.30

25.33

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

52.62

58.07

7.35

9.64

46.44

41.30

25.33

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

52.62

58.07

7.35

9.64

46.44

41.30

25.33

Equity Capital

0.00

Face Value

0.01

Reserves

1,345.85

1,337.83

1,324.16

1,361.24

1,397.02

1,395.31

1,398.39

Earnings per share (EPS)

0.48

0.55

-0.04

-0.01

0.41

0.36

0.17

Diluted Earnings per share

0.48

0.55

-0.04

-0.01

0.41

0.36

0.17

Operating Profit Margin (Excl OI)

80.05%

80.03%

72.98%

82.62%

58.12%

80.7%

76.46%

Gross Profit Margin

7.85%

9.6%

4.18%

-1.62%

21.51%

5.41%

8.72%

PAT Margin

11.43%

11.86%

1.8%

2.49%

18.12%

8.42%

7.72%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is -5.97% vs 20.18% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is -9.47% vs 685.14% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is -5.94% vs 32.16% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 11.51% vs 11.36% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

Compare Quarterly Results Of PennyMac Mortgage Investment Trust With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

460.28

87.04

373.24

428.81%

Other Operating Income

0.00

Total Operating income

460.28

87.04

373.24

428.81%

Raw Material Cost

36.00

28.43

7.57

26.63%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

254.71

18.22

236.49

1,297.97%

Selling and Distribution Expenses

18.18

7.24

10.94

151.10%

Other Expenses

-21.71

1.19

-22.90

-1,924.37%

Total Expenditure (Excl Depreciation)

91.84

65.75

26.09

39.68%

Operating Profit (PBDIT) excl Other Income

368.44

21.29

347.15

1,630.58%

Other Income

0.00

1.71

-1.71

-100.00%

Operating Profit (PBDIT)

368.68

52.62

316.06

600.65%

Interest

254.71

18.22

236.49

1,297.97%

Exceptional Items

-77.61

0.00

-77.61

Gross Profit (PBDT)

424.28

28.99

395.29

1,363.54%

Depreciation

0.00

29.62

-29.62

-100.00%

Profit Before Tax

36.11

4.77

31.34

657.02%

Tax

-16.25

0.00

-16.25

Provisions and contingencies

0.00

Profit After Tax

52.62

4.40

48.22

1,095.91%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

52.62

4.40

48.22

1,095.91%

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

52.62

4.58

48.04

1,048.91%

Equity Capital

0.00

Face Value

0.01

0.00

Reserves

1,345.85

1,323.13

22.72

1.72%

Earnings per share (EPS)

0.48

0.10

0.38

380.00%

Diluted Earnings per share

0.48

0.10

0.38

380.00%

Operating Profit Margin (Excl OI)

80.05%

24.46%

0.00

55.59%

Gross Profit Margin

7.85%

39.51%

0.00

-31.66%

PAT Margin

11.43%

5.06%

0.00

6.37%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 46.03 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -5.97% vs 20.18% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 79.59% vs -64.59% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 5.26 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -9.47% vs 685.14% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 13.36% vs -12.12% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 36.87 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -5.94% vs 32.16% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 149.80% vs -67.43% in Dec 2024

Quarterly - Interest

Interest 25.47 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 11.51% vs 11.36% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 36.13% vs -0.21% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 80.05%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024