PennantPark Investment Corporation (PNNT)

United States Steel Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Other Revenue	138.37	143.82	145.37	104.97	81.59	100.22
Revenue	138.37	143.82	145.37	104.97	81.59	100.22
Revenue Growth (YoY)	-7.36%	-1.06%	38.49%	28.65%	-18.59%	-10.60%
Gross Profit	138.37	143.82	145.37	104.97	81.59	100.22
Selling, General & Admin	34.96	35.96	36.13	26.38	22.01	25.94
Operating Expenses	34.96	35.96	36.13	26.38	22.01	25.94
Operating Income	103.41	107.86	109.24	78.59	59.58	74.28
Interest Expense	-45.82	-45.19	-39.41	-28.76	-22.51	-32.17
EBT Excluding Unusual Items	57.26	62.67	69.83	49.83	37.08	42.11
Gain (Loss) on Sale of Investments	-6.06	-6.83	-95.3	-73.26	147.96	-57.75
Gain (Loss) on Sale of Assets	-	-	-	-	-	-9.25
Other Unusual Items	-0.87	-4.39	-4.04	-0.51	-17.82	10.12
Pretax Income	50.34	51.45	-29.51	-23.94	167.22	-14.77
Income Tax Expense	2.68	2.6	4.3	0.8	0.6	1.2
Net Income	47.65	48.85	-33.81	-24.74	166.62	-15.97
Net Income to Common	47.65	48.85	-33.81	-24.74	166.62	-15.97
Net Income Growth	-20.51%	-	-	-	-	-
Shares Outstanding (Basic)	65	65	65	66	67	67
Shares Outstanding (Diluted)	65	65	65	66	67	67
Shares Change (YoY)	0.09%	0.03%	-1.55%	-1.18%	-	-0.98%
EPS (Basic)	0.73	0.75	-0.52	-0.37	2.49	-0.24
EPS (Diluted)	0.73	0.75	-0.52	-0.37	2.49	-0.24
EPS Growth	-20.58%	-	-	-	-	-
Dividend Per Share	0.940	0.880	0.770	0.560	0.480	0.600
Dividend Growth	11.91%	14.29%	37.50%	16.67%	-20.00%	-16.67%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	74.73%	75.00%	75.14%	74.87%	73.03%	74.11%
Profit Margin	34.44%	33.97%	-23.26%	-23.57%	204.22%	-15.93%
EBIT	103.41	107.86	109.24	78.59	59.58	74.28
EBIT Margin	74.73%	75.00%	75.14%	74.87%	73.03%	74.11%
Effective Tax Rate	5.33%	5.06%	-	-	0.36%	-
Revenue as Reported	138.37	143.82	145.37	104.97	81.59	100.22

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q