PTMN
Income statement / Annual
Last year (2024), Portman Ridge Finance Corporation's total revenue was $31.25 M,
a decrease of 27.92% from the previous year.
In 2024, Portman Ridge Finance Corporation's net income was -$5.94 M.
See Portman Ridge Finance Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$31.25 M |
$43.35 M |
$37.64 M |
$75.83 M |
$50.37 M |
$606.93 K |
$304.42 K |
$17.09 M |
$7.73 M |
$39.32 M |
| Cost of Revenue |
$28.99 M
|
$25.31 M
|
$17.84 M
|
$18.21 M
|
$10.82 M
|
$4.21 M
|
$0.00
|
$0.00
|
$0.00
|
$8.57 M
|
| Gross Profit |
$17.91 M
|
$37.71 M
|
$19.80 M
|
$57.62 M
|
$39.55 M
|
-$3.60 M
|
$304.42 K
|
$17.09 M
|
$7.73 M
|
$30.75 M
|
| Gross Profit Ratio |
0.57
|
0.87
|
0.53
|
0.76
|
0.79
|
-5.93
|
1
|
1
|
1
|
0.78
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$3.65 M
|
$4.34 M
|
$8.55 M
|
$9.45 M
|
$6.60 M
|
$8.34 M
|
$5.67 M
|
$5.01 M
|
$4.50 M
|
$5.77 M
|
| Selling & Marketing Expenses |
$0.00
|
$2.38 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$3.65 M
|
$6.72 M
|
$8.55 M
|
$9.45 M
|
$6.60 M
|
$8.34 M
|
$5.67 M
|
$5.01 M
|
$4.50 M
|
$5.77 M
|
| Other Expenses |
$3.04 M
|
$362.00 K
|
$0.00
|
$1.83 M
|
-$711.45 K
|
$4.76 M
|
$4.21 M
|
$8.69 M
|
$4.28 M
|
$4.29 M
|
| Operating Expenses |
$6.69 M
|
$7.08 M
|
$8.55 M
|
$11.28 M
|
$5.89 M
|
$13.11 M
|
$9.88 M
|
$13.71 M
|
$8.77 M
|
$10.06 M
|
| Cost And Expenses |
$15.75 M
|
$32.39 M
|
$40.94 M
|
$34.32 M
|
$8.67 M
|
$13.11 M
|
$9.88 M
|
$13.71 M
|
$8.77 M
|
$10.06 M
|
| Interest Income |
$46.90 M
|
$58.40 M
|
$54.24 M
|
$65.01 M
|
$31.77 M
|
$14.46 M
|
$15.02 M
|
$15.14 M
|
$20.86 M
|
$24.11 M
|
| Interest Expense |
$20.78 M
|
$25.31 M
|
$17.70 M
|
$13.64 M
|
$10.28 M
|
$8.26 M
|
$7.40 M
|
$7.66 M
|
$9.11 M
|
$11.73 M
|
| Depreciation & Amortization |
$0.00
|
-$17.37 M
|
$40.94 M
|
$34.32 M
|
$0.00
|
$12.61 M
|
$19.99 M
|
$13.85 M
|
$30.90 M
|
$0.00
|
| EBITDA |
$15.50 M |
$10.97 M |
$46.81 M |
$75.83 M |
$41.70 M |
$0.00 |
-$2.17 M |
$21.36 M |
$8.07 M |
-$6.91 M |
| EBITDA Ratio |
0.5
|
0.25
|
1.24
|
1
|
0.83
|
0
|
-7.12
|
1.25
|
1.04
|
-0.18
|
| Operating Income Ratio |
0.5
|
0.25
|
-0.09
|
0.36
|
0.83
|
-20.6
|
-7.12
|
0.65
|
1.04
|
-0.18
|
| Total Other Income/Expenses Net |
-$21.44 M
|
$0.00
|
-$17.70 M
|
$0.00
|
-$10.13 M
|
$0.00
|
-$7.40 M
|
-$582.59 K
|
$0.00
|
-$11.73 M
|
| Income Before Tax |
-$5.94 M
|
$10.97 M
|
-$21.00 M
|
$26.03 M
|
$31.57 M
|
-$12.50 M
|
-$9.57 M
|
$3.39 M
|
-$1.04 M
|
-$18.63 M
|
| Income Before Tax Ratio |
-0.19
|
0.25
|
-0.56
|
0.34
|
0.63
|
-20.6
|
-31.44
|
0.2
|
-0.13
|
-0.47
|
| Income Tax Expense |
$0.00
|
-$414.00 K
|
$0.00
|
$0.00
|
-$322.00
|
-$10.77 M
|
$0.00
|
$15.17 M
|
$8.25 M
|
$0.00
|
| Net Income |
-$5.94 M
|
$11.38 M
|
-$21.00 M
|
$26.03 M
|
$31.57 M
|
-$12.50 M
|
-$9.57 M
|
$3.39 M
|
-$1.04 M
|
-$18.63 M
|
| Net Income Ratio |
-0.19
|
0.26
|
-0.56
|
0.34
|
0.63
|
-20.6
|
-31.44
|
0.2
|
-0.13
|
-0.47
|
| EPS |
-0.64 |
1.2 |
-2.18 |
3.05 |
6.32 |
-3.32 |
-2.56 |
0.9 |
-0.28 |
-5.04 |
| EPS Diluted |
-0.64 |
1.2 |
-2.18 |
3.05 |
6.32 |
-3.32 |
-2.56 |
0.9 |
-0.28 |
-5.04 |
| Weighted Average Shares Out |
$9.27 M
|
$9.51 M
|
$9.63 M
|
$8.54 M
|
$5.00 M
|
$3.76 M
|
$3.74 M
|
$3.72 M
|
$3.71 M
|
$3.70 M
|
| Weighted Average Shares Out Diluted |
$9.27 M
|
$9.51 M
|
$9.63 M
|
$8.54 M
|
$5.00 M
|
$3.76 M
|
$3.74 M
|
$3.72 M
|
$3.71 M
|
$3.70 M
|
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