NYSE · PNNT
Pennant Investment financials
$3.34+1.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 |
|---|---|---|---|---|---|---|
| Revenue | $109.0M | $133.1M | $49.7M | $46.3M | $211.7M | $54.8M |
| Gross profit | $67.7M | $87.9M | $10.3M | $17.5M | $189.2M | $22.6M |
| Gross margin | 62.1% | 66.0% | 20.7% | 37.9% | 89.4% | 41.3% |
| Operating income | $35.3M | $51.9M | -$26.1M | -$16.9M | $167.2M | -$14.8M |
| Net income | $32.7M | $48.9M | -$33.8M | -$24.7M | $166.6M | -$16.0M |
| Net margin | 30.0% | 36.7% | −68.0% | −53.5% | 78.7% | −29.2% |
| Diluted EPS | $0.50 | $0.75 | $-0.52 | $-0.37 | $2.49 | $-0.24 |
| EBITDA | $35.6M | $51.9M | -$25.8M | -$8.9M | $167.2M | -$5.5M |
| Operating cash flow | $104.8M | -$172.4M | $222.9M | -$17.3M | $7.9M | -$129.6M |
| Free cash flow | $104.8M | -$172.4M | $222.9M | -$17.3M | $7.9M | -$129.6M |
| Diluted shares | 65.3M | 65.2M | 65.2M | 66.3M | 67.0M | 67.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $51.8M | $49.9M | $38.8M | $54.8M | $20.4M |
| Short-term investments | $1.29B | $1.33B | $1.10B | $1.23B | $1.26B |
| Total debt | $738.9M | $772.0M | $516.8M | $704.5M | $607.3M |
| Total assets | $1.35B | $1.39B | $1.16B | $1.32B | $1.30B |
| Total liabilities | $885.6M | $895.2M | $654.8M | $735.1M | $634.9M |
| Shareholders' equity | $463.9M | $493.9M | $502.2M | $585.6M | $660.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology