Portman Ridge Finance Corporation (PTMN)
USD 16.3
(-1.27%)
USD 16.3
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 58.4 Million | 54.24 Million | 38.75 Million | 37.46 Million | 606.92 Thousand | 304.42 Thousand |
| Cost of Revenue | - | 17.83 Million | 18.21 Million | 10.82 Million | 4.2 Million | - |
| Gross Profit | 58.4 Million | 36.4 Million | 20.54 Million | 26.64 Million | -3.6 Million | 304.42 Thousand |
| Operating Expenses | 4.34 Million | 8.54 Million | 11.28 Million | 5.88 Million | 13.1 Million | 9.87 Million |
| Selling, General and Administrative Expenses | 4.34 Million | 8.54 Million | 9.44 Million | 6.6 Million | 8.34 Million | 5.66 Million |
| Research and Development Expenses | - | -0.56 | 0.34 | 0.63 | -1.15 | -0.90 |
| Other Expenses | - | -23.09 Million | 1.83 Million | -711.45 Thousand | 4.76 Million | 4.2 Million |
| Cost and Expenses | 4.34 Million | 40.72 Million | 11.28 Million | 5.88 Million | 13.1 Million | 9.87 Million |
| Operating Income | 54.06 Million | 28.89 Million | 27.46 Million | 31.57 Million | -12.49 Million | -2.16 Million |
| Interest Expense | 25.3 Million | 17.7 Million | 13.64 Million | 10.28 Million | 8.26 Million | 7.4 Million |
| Income Tax Expense | -414 Thousand | 786 Thousand | 1.44 Million | -322.00 | -10.76 Million | -9541.73 Billion |
| Earnings before Tax | 10.96 Million | -20.21 Million | 27.46 Million | 31.57 Million | -12.49 Million | -9.57 Million |
| Net Income | 11.38 Million | -20.99 Million | 26.02 Million | 31.57 Million | -12.49 Million | -9.57 Million |
| Earnings Per Share Basic | 1.20 | -2.18 | 3.05 | 6.32 | -3.32 | -2.56 |
| Earnings Per Share Diluted | 1.20 | -2.18 | 3.05 | 6.32 | -3.32 | -2.56 |
| Weighted Average Shares Outstanding | 9.5 Million | 9.63 Million | 8.53 Million | 4.99 Million | 3.76 Million | 3.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.5 Million | 9.63 Million | 8.53 Million | 4.99 Million | 3.76 Million | 3.73 Million |
| Gross Margin | 1.00 | 0.67 | 0.53 | 0.71 | -5.93 | 1.00 |
| EBIT Margin | 0.63 | 0.86 | 0.71 | 0.84 | -20.87 | -7.12 |
| Profit Margin | 0.19 | -0.39 | 0.67 | 0.84 | -20.60 | -31.44 |
| EBITDA | 36.68 Million | 46.8 Million | 41.5 Million | 31.57 Million | - | -2.16 Million |
| Earnings Before Tax Margin | 0.93 | 0.53 | 0.71 | 0.84 | -20.60 | -7.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 9.41 Million | 14.46 Million | 3.55 Million | 12.73 Million | 13.91 Million | -942 Thousand |
| Cost of Revenue | 3.41 Million | 3.31 Million | -726 Thousand | -45.66 Million | 3.98 Million | 15.41 Million |
| Gross Profit | 6 Million | 11.15 Million | 4.27 Million | 58.4 Million | 9.93 Million | -16.35 Million |
| Operating Expenses | 1.48 Million | 726 Thousand | -3.7 Million | 1.77 Million | 1.08 Million | 2 Million |
| Selling, General and Administrative Expenses | 1.44 Million | 1.61 Million | 1.52 Million | - | 1.08 Million | 1.79 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 39 Thousand | -726 Thousand | 10.65 Million | -1.02 Million | 887 Thousand | -5.68 Million |
| Cost and Expenses | 10.38 Million | 4.04 Million | -3.7 Million | 4.34 Million | 1.08 Million | 1.13 Million |
| Operating Income | -968 Thousand | 10.42 Million | 7.25 Million | 54.06 Million | 12.82 Million | 14.28 Million |
| Interest Expense | 5.36 Million | 5.72 Million | 6.25 Million | 25.3 Million | 6.34 Million | 6.37 Million |
| Income Tax Expense | -78 Thousand | -459 Thousand | 257 Thousand | -414 Thousand | -264 Thousand | 164 Thousand |
| Earnings before Tax | -6.37 Million | 4.48 Million | 7.25 Million | 10.96 Million | 7.18 Million | -2.95 Million |
| Net Income | -6.37 Million | 4.48 Million | 6.99 Million | 11.38 Million | 7.44 Million | -3.11 Million |
| Earnings Per Share Basic | -0.69 | 0.48 | 0.75 | - | 0.78 | -0.33 |
| Earnings Per Share Diluted | -0.69 | 0.48 | 0.75 | - | 0.78 | -0.33 |
| Weighted Average Shares Outstanding | 9.29 Million | 9.34 Million | 9.38 Million | 9.5 Million | 9.5 Million | 9.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.29 Million | 9.34 Million | 9.38 Million | 9.5 Million | 9.5 Million | 9.54 Million |
| Gross Margin | 0.64 | 0.77 | 1.20 | 4.58 | 0.71 | 17.36 |
| EBIT Margin | -0.10 | 0.72 | 2.04 | - | 0.92 | -15.16 |
| Profit Margin | -0.68 | 0.31 | 1.97 | 0.89 | 0.54 | 3.31 |
| EBITDA | -968 Thousand | 10.42 Million | 7.25 Million | - | 12.82 Million | 14.28 Million |
| Earnings Before Tax Margin | -0.10 | 0.72 | 2.04 | 4.24 | 0.92 | -15.16 |
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