Portman Ridge Finance Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Revenue	76.32	69.61	80.09	42.76	26.5	27.09	28.26	36.2	45.53	41.21	Upgrade
Revenue Growth (YoY)	9.63%	-13.08%	87.27%	61.40%	-2.18%	-4.16%	-21.92%	-20.49%	10.49%	5.16%	Upgrade
Cost of Revenue	14.83	14.48	14.99	8.88	3.13	0	0	0	0	0	Upgrade
Gross Profit	61.49	55.14	65.1	33.88	23.37	27.09	28.26	36.2	45.53	41.21	Upgrade
Selling, General & Admin	6.72	8.55	9.45	6.6	10.6	9.36	9.24	8.19	9.18	9.08	Upgrade
Other Operating Expenses	-5.31	0	0	0	1.43	0.32	0.35	0.41	0.43	0.47	Upgrade
Operating Expenses	1.41	8.55	9.45	6.6	12.03	9.68	9.58	8.6	9.62	9.55	Upgrade
Operating Income	60.08	46.59	55.65	27.28	11.33	17.41	18.68	27.6	35.91	31.66	Upgrade
Interest Expense / Income	25.31	17.7	13.64	10.28	8.26	7.4	7.66	9.11	11.73	11.54	Upgrade
Other Expense / Income	23.39	49.89	15.98	-14.57	15.57	19.58	7.63	19.53	42.82	5.09	Upgrade
Pretax Income	11.38	-21	26.03	31.57	-12.5	-9.57	3.39	-1.04	-18.63	15.03	Upgrade
Net Income	11.38	-21	26.03	31.57	-12.5	-9.57	3.39	-1.04	-18.63	15.03	Upgrade
Net Income Growth	-	-	-17.57%	-	-	-	-	-	-	-12.71%	Upgrade
Shares Outstanding (Basic)	10	10	9	5	4	4	4	4	4	3	Upgrade
Shares Outstanding (Diluted)	10	10	9	5	4	4	4	4	4	3	Upgrade
Shares Change	-1.30%	12.87%	70.76%	32.80%	0.76%	0.33%	0.23%	0.50%	7.89%	6.08%	Upgrade
EPS (Basic)	1.20	-2.18	3.05	6.32	-3.32	-2.60	0.90	-0.30	-5.00	4.40	Upgrade
EPS (Diluted)	1.20	-2.18	3.05	6.32	-3.32	-2.60	0.90	-0.30	-5.00	4.30	Upgrade
EPS Growth	-	-	-51.74%	-	-	-	-	-	-	-18.87%	Upgrade
Free Cash Flow	120.9	-33.1	61.15	121.68	-16.06	24.15	89.11	51.54	37.19	-6.67	Upgrade
Free Cash Flow Per Share	12.71	-3.44	7.16	24.34	-4.27	6.47	23.93	13.87	10.06	-1.95	Upgrade
Dividend Per Share	2.750	2.560	2.420	2.400	9.900	4.000	4.800	6.000	6.300	10.000	Upgrade
Dividend Growth	7.42%	5.79%	0.83%	-75.76%	147.50%	-16.67%	-20.00%	-4.76%	-37.00%	-5.66%	Upgrade
Gross Margin	80.57%	79.21%	81.28%	79.23%	88.19%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	78.73%	66.93%	69.49%	63.80%	42.78%	64.27%	66.09%	76.24%	78.88%	76.83%	Upgrade
Profit Margin	14.91%	-30.16%	32.50%	73.83%	-47.18%	-35.34%	11.99%	-2.87%	-40.93%	36.48%	Upgrade
Free Cash Flow Margin	158.42%	-47.55%	76.35%	284.53%	-60.63%	89.17%	315.27%	142.37%	81.70%	-16.18%	Upgrade
EBITDA	36.69	-3.3	39.67	41.86	-4.4	-2.17	11.05	8.07	-6.91	26.57	Upgrade
EBITDA Margin	48.07%	-4.73%	49.53%	97.88%	-16.62%	-8.00%	39.09%	22.30%	-15.17%	64.49%	Upgrade
Depreciation & Amortization	0	0	0	0	-0.17	0	0	0	0	0	Upgrade
EBIT	36.69	-3.3	39.67	41.86	-4.24	-2.17	11.05	8.07	-6.91	26.57	Upgrade
EBIT Margin	48.07%	-4.73%	49.53%	97.88%	-16.00%	-8.00%	39.09%	22.30%	-15.17%	64.49%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).