Portman Ridge Finance Corporation
NASDAQ:PTMN
17.9 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| -4.97 | 14.469 | 3.552 | 13.914 | -0.942 | 1.189 | 55.424 | 14.55 | 11.506 | 6.377 | 2.189 | 10.925 | 12.938 | 12.697 | 51.451 | 9.554 | 4.139 | -27.682 | 5.877 | -2.724 | 2.178 | -4.724 | -9.818 | 3.682 | 1.16 | 5.28 | 3.193 | 5.697 | 5.443 | 2.761 | 1.941 | 5.178 | 5.285 | -4.671 | -9.017 | -13.677 | 3.581 | 10.54 | -5.851 | 10.662 | 14.537 | 5.979 | 4.209 | 2.413 | 10.932 | 9.401 | 6.406 | 10.354 | 9.482 | 7.402 | 7.107 | 7.26 | 6.293 | 7.347 | 6.916 | 8.091 | 7.383 | 6.964 | 7.38 | 8.245 | 9.512 | 10.134 | 11.285 | 11.329 | 12.266 | 5.752 | 2.847 | 11.14 | 20.226 | 15.677 |
| Cost of Revenue
| 3.415 | 3.319 | -0.726 | 3.98 | 15.412 | 4.432 | 4.376 | 4.724 | 4.079 | 4.66 | 4.014 | 4.764 | 4.932 | 4.5 | 0 | 0 | 0 | 27.682 | 0 | 2.724 | 1.431 | 4.724 | 9.818 | 0 | 0 | 0 | 327,531.425 | 1.372 | 0 | 0 | 0 | 0 | 0 | 4.671 | 9.017 | 13.677 | 0 | 0 | 5.851 | 0 | 0 | 0 | 2.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -8.385 | 11.15 | 4.278 | 9.934 | -16.354 | -3.243 | 51.048 | 9.826 | 7.427 | 1.717 | -1.825 | 6.161 | 8.006 | 8.198 | 51.451 | 9.554 | 4.139 | -55.365 | 5.877 | -5.447 | 0.747 | -9.448 | -19.636 | 3.682 | 1.16 | 5.28 | -327,528.232 | 4.325 | 5.443 | 2.761 | 1.941 | 5.178 | 5.285 | -9.341 | -18.034 | -27.355 | 3.581 | 10.54 | -11.701 | 10.662 | 14.537 | 5.979 | 1.506 | 2.413 | 10.932 | 9.401 | 6.406 | 10.354 | 9.482 | 7.402 | 7.107 | 7.26 | 6.293 | 7.347 | 6.916 | 8.091 | 7.383 | 6.964 | 7.38 | 8.245 | 9.512 | 10.134 | 11.285 | 11.329 | 12.266 | 5.752 | 2.847 | 11.14 | 20.226 | 15.677 |
| Gross Profit Ratio
| 1.687 | 0.771 | 1.204 | 0.714 | 17.361 | -2.728 | 0.921 | 0.675 | 0.645 | 0.269 | -0.834 | 0.564 | 0.619 | 0.646 | 1 | 1 | 1 | 2 | 1 | 2 | 0.343 | 2 | 2 | 1 | 1 | 1 | -102,590.293 | 0.759 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0.358 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.441 | 1.612 | 1.522 | 1.085 | 1.79 | 1.705 | 2.211 | 2.082 | 2.376 | 1.879 | 2.747 | 1.781 | 2.094 | 2.825 | 2.428 | 1.235 | 1.311 | 1.627 | 1.284 | 1.527 | 3.026 | 2.505 | 1.576 | 1.329 | 1.467 | 1.295 | 0.945 | 1.279 | 1.638 | 1.15 | 0.956 | 1.174 | 1.16 | 1.206 | 1.348 | 1.339 | 1.291 | 1.795 | 1.269 | 0.994 | 1.057 | 1.275 | 1.028 | 0.966 | 1.292 | 1.278 | -1.338 | 1.531 | 1.831 | 2.32 | 1.612 | 1.782 | 1.964 | 2.042 | 1.361 | 2.637 | 4.682 | 1.689 | 1.66 | 1.631 | 1.524 | 1.532 | 1.719 | 1.443 | 2.206 | 0.962 | 4,104,760.746 | 0.254 | 1.872 | 1.241 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,104,757.409 | 0 | -1.551 | -0.942 |
| SG&A
| 1.441 | 1.612 | 1.522 | 1.085 | 1.79 | 1.705 | 2.211 | 2.082 | 2.376 | 1.879 | 2.747 | 1.781 | 2.094 | 2.825 | 2.428 | 1.235 | 1.311 | 1.627 | 1.284 | 1.527 | 3.026 | 2.505 | 1.576 | 1.329 | 1.467 | 1.295 | 0.945 | 1.279 | 1.638 | 1.15 | 0.956 | 1.174 | 1.16 | 1.206 | 1.348 | 1.339 | 1.291 | 1.795 | 1.269 | 0.994 | 1.057 | 1.275 | 1.028 | 0.966 | 1.292 | 1.278 | -1.338 | 1.531 | 1.831 | 2.32 | 1.612 | 1.782 | 1.964 | 2.042 | 1.361 | 2.637 | 4.682 | 1.689 | 1.66 | 1.631 | 1.524 | 1.532 | 1.719 | 1.443 | 2.206 | 0.962 | 3.337 | 0.254 | 0.32 | 0.299 |
| Other Expenses
| 0.039 | -0.726 | 10.658 | 0.887 | -5.689 | -6.423 | -18.581 | -4.73 | -1.518 | 0.671 | 0 | -1.663 | 0.114 | 1.835 | 0.711 | 0 | -0.455 | -0.256 | 1.076 | 0 | 0 | 3.689 | 0.824 | 1.004 | 1.005 | 1.376 | 1.097 | 5.088 | 1.283 | 1.226 | 0.906 | 1.287 | 1.118 | 0.967 | 1.124 | 1.035 | 1.057 | 1.073 | 1.778 | 1.432 | 1.228 | 1.262 | 1.608 | 1.54 | 1.11 | 0.91 | 3.173 | 0 | 0 | 0 | 8,079,421 | 0 | 0 | 0 | 14,133,850 | 0 | 0 | 0 | 12,343,292 | 0 | 0 | 0 | 14,565,650.405 | 0 | 0 | 4.595 | 2.956 | 4.159 | 2.965 | 1.429 |
| Operating Expenses
| 1.48 | 0.726 | -3.7 | 1.085 | 2.008 | 1.705 | 2.211 | 2.082 | 2.376 | 1.879 | 2.747 | 1.781 | 2.094 | 4.66 | 2.428 | 1.235 | 0.855 | 1.371 | 2.36 | 1.527 | 3.026 | 6.194 | 2.4 | 2.333 | 2.472 | 2.671 | 2.042 | 6.367 | 2.921 | 2.375 | 1.862 | 2.461 | 2.278 | 2.172 | 2.472 | 2.374 | 2.348 | 2.868 | 3.047 | 2.426 | 2.284 | 2.538 | 2.636 | 2.506 | 2.403 | 2.187 | 1.835 | 1.531 | 1.831 | 2.32 | 1.612 | 1.782 | 1.964 | 2.042 | 1.361 | 2.637 | 4.682 | 1.689 | 1.66 | 1.631 | 1.524 | 1.532 | 1.719 | 1.443 | 2.206 | 5.557 | 6.294 | 4.413 | 3.286 | 1.728 |
| Operating Income
| -0.929 | 10.424 | 7.252 | 12.829 | 14.281 | 5.816 | 37.47 | 1.01 | -4.467 | 7.842 | 2.77 | 12.553 | 14.371 | 11.418 | 52.322 | 10.559 | 5.679 | -26.703 | 5.714 | -1.97 | 4.657 | -9.117 | -10.397 | 3.22 | 0.536 | 4.473 | 7,142,535.471 | 2.529 | 4.759 | 2.567 | 2.229 | 4.839 | 5.272 | -4.269 | -8.726 | -13.044 | 4.223 | 10.639 | -6.135 | 11.128 | 15.146 | 6.432 | 7.857 | 2.81 | 10.779 | 9.474 | -18.423 | 7.133 | 7.65 | 3.639 | 4.064 | 4.048 | 2.9 | 5.008 | 5.19 | 3.831 | 0.297 | 2.578 | 2.641 | 3.477 | 6.41 | 7.094 | 6.817 | 7.454 | 7.659 | 0.195 | -3.447 | 6.727 | 16.941 | 13.949 |
| Operating Income Ratio
| 0.187 | 0.72 | 2.042 | 0.922 | -15.16 | 4.892 | 0.676 | 0.069 | -0.388 | 1.23 | 1.266 | 1.149 | 1.111 | 0.899 | 1.017 | 1.105 | 1.372 | 0.965 | 0.972 | 0.723 | 2.139 | 1.93 | 1.059 | 0.875 | 0.462 | 0.847 | 2,237,226 | 0.444 | 0.874 | 0.93 | 1.148 | 0.935 | 0.997 | 0.914 | 0.968 | 0.954 | 1.179 | 1.009 | 1.049 | 1.044 | 1.042 | 1.076 | 1.867 | 1.165 | 0.986 | 1.008 | -2.876 | 0.689 | 0.807 | 0.492 | 0.572 | 0.558 | 0.461 | 0.682 | 0.75 | 0.474 | 0.04 | 0.37 | 0.358 | 0.422 | 0.674 | 0.7 | 0.604 | 0.658 | 0.624 | 0.034 | -1.211 | 0.604 | 0.838 | 0.89 |
| Total Other Income Expenses Net
| -5.443 | -6.397 | -0.983 | -5.648 | -2.95 | 3.916 | -61.253 | -7.321 | -3.966 | -3.344 | -4.77 | -3.408 | -3.527 | -3.381 | -3.299 | 0 | 2.396 | -2.35 | -3.251 | -2.082 | -5.506 | -1.801 | -0.028 | 0 | 0 | -0.169 | -3,936,936.708 | -3.199 | -0.107 | 0 | -0.015 | -0.088 | 0 | 4.671 | -2.763 | -3.007 | 0 | 0 | -2.762 | 0 | 0 | 0 | -9.863 | 0 | 0 | 0 | 38,583,832.349 | 0.545 | -6.033 | -3.063 | -4.064 | -5.571 | -2.026 | 4.622 | -12.064 | -8.774 | -8.392 | -3.68 | 18,330,674.261 | 7.189 | -9.606 | -9.374 | -27.865 | -3.466 | -0.361 | -8.581 | 3.447 | -6.07 | 0.133 | 0.086 |
| Income Before Tax
| -6.372 | 4.486 | 7.252 | 7.181 | -2.95 | -0.516 | -12.689 | -3.663 | -8.356 | 4.498 | -0.558 | 9.144 | 10.844 | 8.037 | 49.023 | 8.319 | 3.284 | -29.053 | 3.517 | -4.251 | -0.848 | -10.918 | -12.218 | 1.349 | -1.312 | 2.609 | 1.15 | -0.669 | 2.522 | 0.386 | 0.079 | 2.717 | 3.007 | -6.843 | -11.489 | -16.051 | 1.233 | 7.672 | -8.897 | 8.236 | 12.253 | 3.442 | 1.574 | -0.093 | 8.529 | 7.213 | 14.563 | 9.368 | 1.617 | 0.577 | 16,019,194.007 | -1.485 | 0.874 | 9.605 | 11,897,117.405 | -3.319 | -5.691 | 1.595 | 18,330,657.28 | 10.666 | -3.196 | -2.28 | 30,705,917 | 3.989 | 7.297 | -8.386 | 22,758,949 | 0 | 17.074 | 14.035 |
| Income Before Tax Ratio
| 1.282 | 0.31 | 2.042 | 0.516 | 3.132 | -0.434 | -0.229 | -0.252 | -0.726 | 0.705 | -0.255 | 0.837 | 0.838 | 0.633 | 0.953 | 0.871 | 0.793 | 1.05 | 0.598 | 1.561 | -0.39 | 2.311 | 1.244 | 0.366 | -1.131 | 0.494 | 0.36 | -0.118 | 0.463 | 0.14 | 0.041 | 0.525 | 0.569 | 1.465 | 1.274 | 1.174 | 0.344 | 0.728 | 1.521 | 0.772 | 0.843 | 0.576 | 0.374 | -0.038 | 0.78 | 0.767 | 2.273 | 0.905 | 0.171 | 0.078 | 2,254,153 | -0.205 | 0.139 | 1.307 | 1,720,226 | -0.41 | -0.771 | 0.229 | 2,483,835 | 1.294 | -0.336 | -0.225 | 2,720,879 | 0.352 | 0.595 | -1.458 | 7,994,850 | 0 | 0.844 | 0.895 |
| Income Tax Expense
| 0 | -0.459 | 0.257 | -0.264 | 0.164 | -0.571 | -0.273 | 0.542 | 0.077 | 0.44 | 1.442 | -0.054 | -0.056 | -0.055 | -0.055 | -0.053 | -0.051 | -0.047 | -9,541,731 | 0 | -3.523 | 0 | 0 | -0.162 | -0.202 | -0.127 | 2,509,436 | 0 | 0 | 1.339 | 0 | -0.101 | 0.116 | -0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,090,386.874 | 0 | 1.646 | 0 | 0 | 0 | 0 | 0 | -9.01 | 0 | 0 | 0 | 7.47 | 0 | 0 | 0 | 11.481 | 0 | 0 | -8.581 | 26.206 | 11.411 | 0.133 | 0.086 |
| Net Income
| -6.372 | 4.486 | 6.995 | 7.445 | -3.114 | 0.055 | -12.416 | -4.205 | -8.433 | 4.058 | -2 | 9.144 | 10.844 | 8.037 | 49.023 | 8.319 | 3.284 | -29.053 | 3.517 | -4.251 | -0.848 | -10.918 | -12.218 | 1.349 | -1.312 | 2.609 | 1.15 | -0.669 | 2.522 | 0.386 | 0.079 | 2.717 | 3.007 | -6.843 | -11.489 | -16.051 | 1.233 | 7.672 | -8.897 | 8.236 | 12.253 | 3.442 | 1.574 | -0.093 | 8.529 | 7.213 | 14.563 | 9.368 | 1.617 | 0.577 | -1.344 | -1.485 | 0.874 | 9.605 | -6.873 | -3.319 | -5.691 | 1.595 | 1.86 | 10.666 | -3.196 | -2.28 | -21.048 | 3.989 | 7.297 | 0.195 | -0.064 | -4.684 | 16.941 | 13.949 |
| Net Income Ratio
| 1.282 | 0.31 | 1.969 | 0.535 | 3.306 | 0.046 | -0.224 | -0.289 | -0.733 | 0.636 | -0.914 | 0.837 | 0.838 | 0.633 | 0.953 | 0.871 | 0.793 | 1.05 | 0.598 | 1.561 | -0.39 | 2.311 | 1.244 | 0.366 | -1.131 | 0.494 | 0.36 | -0.118 | 0.463 | 0.14 | 0.041 | 0.525 | 0.569 | 1.465 | 1.274 | 1.174 | 0.344 | 0.728 | 1.521 | 0.772 | 0.843 | 0.576 | 0.374 | -0.038 | 0.78 | 0.767 | 2.273 | 0.905 | 0.171 | 0.078 | -0.189 | -0.205 | 0.139 | 1.307 | -0.994 | -0.41 | -0.771 | 0.229 | 0.252 | 1.294 | -0.336 | -0.225 | -1.865 | 0.352 | 0.595 | 0.034 | -0.022 | -0.42 | 0.838 | 0.89 |
| EPS
| -0.69 | 0.48 | 0.75 | 0.78 | -0.33 | 0.006 | -1.3 | -0.44 | -0.88 | 0.42 | -0.21 | 1 | 1.4 | 1.07 | 6.52 | 1.87 | 0.7 | -6.48 | 0.78 | -1.14 | -0.23 | -2.92 | -3.27 | 0.4 | -0.35 | 0.7 | 0.31 | -0.18 | 0.7 | 0.1 | 0.021 | 0.7 | 0.8 | -1.84 | -3.1 | -4.33 | 0.3 | 2.1 | -2.42 | 2.4 | 3.7 | 1 | 0.47 | -0.028 | 2.6 | 2.5 | 4.98 | 3.5 | 0.6 | 0.2 | -0.55 | -0.65 | 0.4 | 4.2 | -3.02 | -1.46 | -2.53 | 0.7 | 0.83 | 4.8 | -1.45 | -1.04 | -9.78 | 1.6 | 3.6 | 0.1 | -0.035 | -2.6 | 9.4 | 7.8 |
| EPS Diluted
| -0.69 | 0.48 | 0.75 | 0.78 | -0.33 | 0.006 | -1.3 | -0.44 | -0.88 | 0.42 | -0.21 | 1 | 1.4 | 1.07 | 6.52 | 1.87 | 0.7 | -6.48 | 0.78 | -1.14 | -0.23 | -2.92 | -3.27 | 0.4 | -0.35 | 0.7 | 0.31 | -0.18 | 0.7 | 0.1 | 0.021 | 0.7 | 0.8 | -1.84 | -3.1 | -4.33 | 0.3 | 2 | -2.41 | 2.3 | 3.4 | 1 | 0.47 | -0.028 | 2.5 | 2.4 | 3.98 | 3.2 | 0.6 | 0.2 | -0.55 | -0.65 | 0.4 | 4 | -2.87 | -1.46 | -2.53 | 0.7 | 0.83 | 4.8 | -1.45 | -1.04 | -9.78 | 1.6 | 3.6 | 0.1 | -0.035 | -2.6 | 9.4 | 7.8 |
| EBITDA
| -0.968 | 10.424 | 0 | 12.829 | 3.258 | 5.816 | 59.858 | 0.468 | 0 | 0 | 0 | 12.553 | 14.371 | 11.418 | 52.322 | 0 | 3.283 | -26.703 | 6.768 | -2.168 | 0 | -9.114 | -10.397 | 3.22 | 0.536 | 4.473 | 3.021 | 2.529 | 4.759 | 2.567 | 2.229 | 4.839 | 5.272 | -4.269 | -8.726 | -13.044 | 4.223 | 10.639 | -6.135 | 11.128 | 15.146 | 6.432 | 7.857 | 2.81 | 10.779 | 9.474 | 9,597,026.329 | 5.615 | 0 | 0 | 0 | -0.055 | -1.784 | 9.902 | -6.707 | -1.696 | -3.287 | 4.409 | 0 | -0.575 | -1.618 | -0.772 | -15.308 | 9.885 | 4.44 | 0.195 | 0 | -4.684 | 16.941 | 13.949 |
| EBITDA Ratio
| 0.195 | 0.72 | 2.042 | 0.922 | -15.16 | 4.892 | 0.999 | 0.069 | -0.388 | 1.23 | 0.607 | 1.149 | 1.111 | 0.899 | 1.017 | 1.105 | 1.372 | 0.965 | 0.969 | 0.796 | 0.545 | 1.929 | 1.059 | 0.875 | 0.462 | 0.847 | 0.946 | 0.444 | 0.874 | 0.93 | 1.148 | 0.935 | 0.997 | 0.914 | 0.968 | 0.954 | 1.179 | 1.009 | 1.049 | 1.044 | 1.042 | 1.076 | 1.867 | 1.165 | 0.986 | 1.008 | 2.616 | 1.068 | 0.344 | 0.273 | 0.012 | -0.008 | 0.366 | 1.348 | -0.941 | -0.21 | -0.445 | 0.616 | 0.666 | -0.07 | -0.17 | -0.076 | -1.621 | 1.179 | 0.791 | 0.034 | -0.022 | -0.42 | 0.831 | 0.89 |