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PTMN | Portman Ridge Finance Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Revenue12.74M54.24M38.75M37.46M606.93K304.42K17.09M7.56M-9.02M24.58M26.42M33.64M28.01M29.35M33.90M49.21M38.48M1.15M
Cost of Revenue-45.66M17.84M18.21M10.82M4.21MN/AN/AN/AN/AN/A10.12MN/AN/AN/AN/AN/AN/AN/A
Gross Profit58.40M36.40M20.54M26.64M-3.60M304.42KN/AN/AN/AN/A16.30MN/A28.01M29.35M33.90M49.21MN/AN/A
Operating Expenses1.77M8.55M11.28M5.89M13.11M9.88M13.71M8.60M9.62M9.55M9.19M7.52M7.40M10.37M6.26M7.58M15.72MN/A
Selling, General & Admin6.72M8.55M9.45M6.60M8.34M5.67M5.01M4.50M5.77M4.59M4.56M4.34M7.40M10.37M6.26M7.58MN/AN/A
Research & Development0000-1.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-1.02M-23.10M1.83M-711.45K4.76M4.21M8.69M4.10M3.84M4.95M4.63M3.17MN/AN/AN/AN/A15.72MN/A
Operating Income54.06M28.89M27.47M31.57M-12.50M-2.17MN/AN/AN/AN/AN/AN/A20.61M18.99M27.63M41.63M22.76M510.62K
Other Expenses / Income-43.09M-49.10M-15.48M-10.13M-10.77M-7.40MN/AN/AN/AN/A-11.73MN/A-8.37M-26.19M16.07M-40.27MN/AN/A
Before Tax Income10.97M-20.21M27.47M31.57M-12.50M-9.57M3.39M-1.04M-18.63M15.03M17.22M26.13MN/AN/AN/AN/AN/AN/A
Income Tax Expenses-414.00K786.00K1.44M-322.00-10.77M-9.54TN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Income11.38M-21.00M26.03M31.57M-12.50M-9.57M3.39M-1.04M-18.63M15.03M17.22M26.13M7.65M-14.29M34.40M-9.57M26.14M4.67M
Interest Expenses25.31M17.70M13.64M10.28M8.26M7.40M7.66M9.11M11.73M11.54M10.12M6.98M4.59M7.09M9.28M10.93MN/AN/A
Basic Shares Outstanding9.51M9.63M8.54M5.00M3.76M3.74M3.72M3.71M3.70M3.42M3.23M2.60M2.29M2.23M2.21M2.03M1.80M1.79M
Diluted Shares Outstanding9.51M9.63M8.54M5.00M3.76M3.74M3.72M3.71M3.70M3.43M3.23M3.34M2.29M2.23M2.21M2.05M1.80M1.79M
EBITDA54.06M46.80M27.47M31.57M-12.66M-2.17M11.05M8.07M-6.91M26.57M27.34M33.10M12.24M-7.20M43.68M1.36M26.14M4.67M
EBITDA Margin424.37%86.29%70.89%84.28%-2,086.74%-712.20%64.64%106.76%76.59%108.10%103.49%98.39%43.70%-24.53%128.86%2.76%67.94%405.46%
EBIT36.27M-2.51M41.11M41.86M-15.01M-9.54T11.05M8.07M-6.91M26.57M27.34M33.10M12.24M-7.20M43.68M1.36M26.14M4.67M
EBIT Margin284.74%-4.63%106.10%111.73%-2,472.61%-3,134,356,413.46%64.64%106.76%76.59%108.10%103.49%98.39%43.70%-24.53%128.86%2.76%67.94%405.46%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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