PTMN NASDAQ
Portman Ridge Finance Corporation
1W: -1.1%
1M: -0.5%
3M: -0.2%
1Y: -23.5%
3Y: -15.8%
5Y: +83.9%
$12.27
Last traded 2025-09-19 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$46M
+46.6% ▲
5Y CAGR: -1.9%
Gross Profit
$0
-100.0% ▼
Operating Income
$0
-100.0% ▼
Net Income
$0
+100.0% ▲
EPS (Diluted)
$2.27
+454.7% ▲
5Y CAGR: -18.5%
EBITDA
$0
-100.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $76M | $38M | $43M | $31M | $46M |
| YoY Growth | +50.5% | -50.4% | +15.2% | -27.9% | +46.6% |
| Cost of Revenue | $18M | $18M | $25M | $29M | $0 |
| Gross Profit | $58M | $20M | $38M | $18M | $0 |
| Gross Margin | 76.0% | 52.6% | 87.0% | 57.3% | 0.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9M | $9M | $7M | $4M | $3M |
| Operating Expenses | $11M | $9M | $7M | $7M | $3M |
| Operating Income | $27M | -$3M | $11M | $16M | $0 |
| Operating Margin | 36.2% | -8.8% | 25.3% | 49.6% | 0.0% |
| Interest Expense | $14M | $18M | $25M | $21M | $0 |
| Income Before Tax | $26M | -$21M | $11M | -$6M | $0 |
| Tax Expense | $0 | $0 | -$414K | $0 | $0 |
| Net Income | $26M | -$21M | $11M | -$6M | $0 |
| Net Margin | 34.3% | -55.8% | 26.3% | -19.0% | 0.0% |
| EPS (Diluted) | $3.05 | $-2.18 | $1.20 | $-0.64 | $2.27 |
| EBITDA | $76M | $47M | $11M | $16M | $0 |
| Shares Outstanding | 9M | 10M | 10M | 9M | 11M |