Portman Ridge Finance Corporation
NASDAQ:PTMN
18.4 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12.739 | 54.24 | 38.75 | 37.461 | 0.607 | 0.304 | 17.093 | 7.734 | 39.325 | 25.328 | 26.954 | 33.643 | 28.007 | 29.354 | 33.897 | 49.212 | 38.479 | 1.152 |
| Cost of Revenue
| -45.664 | 17.839 | 18.21 | 10.821 | 4.208 | 0 | 0 | 0 | 8.573 | 0 | 10.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 58.403 | 36.401 | 20.54 | 26.64 | -3.601 | 0.304 | 17.093 | 7.734 | 30.752 | 25.328 | 16.838 | 33.643 | 28.007 | 29.354 | 33.897 | 49.212 | 38.479 | 1.152 |
| Gross Profit Ratio
| 4.585 | 0.671 | 0.53 | 0.711 | -5.933 | 1 | 1 | 1 | 0.782 | 1 | 0.625 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.719 | 8.548 | 9.447 | 6.6 | 8.342 | 5.666 | 5.012 | 4.496 | 5.773 | 4.595 | 4.564 | 4.345 | 7.399 | 10.369 | 6.264 | 7.581 | 4,104,761 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,104,756.789 | 0 |
| SG&A
| 6.719 | 8.548 | 9.447 | 6.6 | 8.342 | 5.666 | 5.012 | 4.496 | 5.773 | 4.595 | 4.564 | 4.345 | 7.399 | 10.369 | 6.264 | 7.581 | 4.211 | 0.042 |
| Other Expenses
| -1.02 | -23.099 | 1.835 | -0.711 | 4.765 | 4.21 | 8.693 | 4.278 | 4.289 | 5.7 | 5.167 | 3.173 | 8,079,421 | 14,133,850 | 12,343,292 | 14,565,655 | 11.509 | 0.6 |
| Operating Expenses
| 1.772 | 8.548 | 11.282 | 5.889 | 13.107 | 9.876 | 13.705 | 8.774 | 10.061 | 10.295 | 9.731 | 7.517 | 7.399 | 10.369 | 6.264 | 7.581 | 15.72 | 0.641 |
| Operating Income
| 54.061 | 28.89 | 27.468 | 31.573 | -12.5 | -2.168 | 11.049 | 8.071 | -6.907 | 26.572 | 28.956 | 33.102 | 16.019 | 11.897 | 18.331 | 30.706 | 22.759 | 0.511 |
| Operating Income Ratio
| 4.244 | 0.533 | 0.709 | 0.843 | -20.595 | -7.122 | 0.646 | 1.044 | -0.176 | 1.049 | 1.074 | 0.984 | 0.572 | 0.405 | 0.541 | 0.624 | 0.591 | 0.443 |
| Total Other Income Expenses Net
| -43.094 | -49.1 | -15.479 | -10.129 | -10.768 | -7.403 | -7.661 | -9.111 | -11.728 | -11.538 | -11.733 | -6.976 | -8.37 | -26.186 | 16.073 | -40.273 | 0 | 0 |
| Income Before Tax
| 10.967 | -20.21 | 27.468 | 31.573 | -12.5 | -9.572 | 3.388 | -1.04 | -18.635 | 15.034 | 17.223 | 26.126 | 7.65 | -14.289 | 34.403 | -9.567 | 0 | 0 |
| Income Before Tax Ratio
| 0.861 | -0.373 | 0.709 | 0.843 | -20.595 | -31.441 | 0.198 | -0.134 | -0.474 | 0.594 | 0.639 | 0.777 | 0.273 | -0.487 | 1.015 | -0.194 | 0 | 0 |
| Income Tax Expense
| -0.414 | 0.786 | 1.442 | -0 | -10.768 | -9,541,731 | 15.171 | 8.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.383 | -4.671 |
| Net Income
| 11.381 | -20.996 | 26.026 | 31.573 | -12.5 | -9.572 | 3.388 | -1.04 | -18.635 | 15.034 | 17.223 | 26.126 | 7.65 | -14.289 | 34.403 | -9.567 | 26.142 | 4.671 |
| Net Income Ratio
| 0.893 | -0.387 | 0.672 | 0.843 | -20.595 | -31.441 | 0.198 | -0.134 | -0.474 | 0.594 | 0.639 | 0.777 | 0.273 | -0.487 | 1.015 | -0.194 | 0.679 | 4.055 |
| EPS
| 1.2 | -2.18 | 3.05 | 6.32 | -3.32 | -2.56 | 0.9 | -0.28 | -5.04 | 4.4 | 5.3 | 10 | 3.3 | -6.32 | 15.6 | -4.68 | 14.5 | 2.6 |
| EPS Diluted
| 1.2 | -2.18 | 3.05 | 6.32 | -3.32 | -2.56 | 0.9 | -0.28 | -5.04 | 4.3 | 5.3 | 9.5 | 3.3 | -6.32 | 15.6 | -4.68 | 14.5 | 2.6 |
| EBITDA
| 54.061 | 46.805 | 27.468 | 31.573 | -12.665 | -2.168 | 11.049 | 8.071 | -6.907 | 26.572 | 28.956 | 33.102 | 12.238 | -7.2 | 43.68 | 1.358 | 26.142 | 0.511 |
| EBITDA Ratio
| 4.244 | 0.863 | 0.709 | 0.843 | -20.867 | -7.122 | 0.646 | 1.044 | -0.176 | 1.049 | 1.074 | 0.984 | 0.437 | -0.245 | 1.289 | 0.028 | 0.679 | 0.443 |