Portman Ridge Finance Corporation
NASDAQ:PTMN
12.27 (USD) • At close August 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31.249 | 43.354 | 37.643 | 75.828 | 50.369 | 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
| 28.988 | 25.306 | 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
| 17.907 | 37.707 | 19.804 | 57.618 | 39.548 | -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
| 0.573 | 0.87 | 0.526 | 0.76 | 0.785 | -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 | 0 |
| General & Administrative Expenses
| 3.654 | 4.342 | 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 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,104,756.789 | 0 |
| SG&A
| 3.654 | 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
| 3.036 | 0.362 | 0 | 1.835 | -0.711 | 4.765 | 4.21 | 8.693 | 4.278 | 4.289 | 5.7 | 5.167 | 3.173 | 0 | 0 | 0 | 0 | 11.509 | 0.6 |
| Operating Expenses
| 6.69 | 7.081 | 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
| 15.502 | 10.967 | -3.295 | 27.468 | 41.702 | -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
| 0.496 | 0.253 | -0.088 | 0.362 | 0.828 | -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
| -21.437 | 0 | -17.701 | 0 | -10.129 | 0 | -7.403 | -0.583 | 0 | -11.728 | -0.748 | -0.537 | 0 | -8.37 | -26.186 | 31.855 | -40.273 | -29.989 | -0.511 |
| Income Before Tax
| -5.935 | 10.967 | -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 | 0 | 0 |
| Income Before Tax Ratio
| -0.19 | 0.253 | -0.558 | 0.343 | 0.627 | -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
| -0.853 | -0.414 | 0.786 | 1.442 | -0 | -10.768 | 0 | 15.171 | 8.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.383 | -4.671 |
| Net Income
| -5.935 | 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
| -0.19 | 0.263 | -0.558 | 0.343 | 0.627 | -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
| -0.64 | 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
| -0.64 | 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
| 15.502 | 10.967 | 46.805 | 41.505 | 41.702 | 0 | -2.168 | 21.365 | 8.071 | -6.907 | 26.572 | 28.956 | 33.102 | 0 | -7.2 | 43.68 | 0 | 26.142 | 0.511 |
| EBITDA Ratio
| 0.496 | 0.253 | 1.243 | 0.547 | 0.828 | 0 | -7.122 | 1.25 | 1.044 | -0.176 | 1.049 | 1.074 | 0.984 | 0 | -0.245 | 1.289 | 0 | 0.679 | 0.443 |