Skip to content

Pennant Investment PNNT Q1 2025 earnings

Reported February 10, 2025 · After market close

Revenue$34.2MMiss by $1.4M
EPS$0.20Miss by $0.01
Revenue estimate$35.6M
EPS estimate$0.21

Next report

Aug 10, 2026 (In 1 week)
Revenue estimate$25.1M
EPS estimate$0.14

Financials

Q1 2025

Income statement

See full
Net income$16.1M+51.0%

Balance sheet

See full
Cash & equivalents$55.9M+51.4%
Total equity$494.3M-1.0%
Total assets$1.4B+11.4%

Cash flow

See full
Operating cash flow$18.7M+112%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$462.3M+2.6%
P/E8.5×

Returns & leverage

See full
Return on equity10.9%

Versus estimates

Ask the moment Pennant Investment reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Pennant Investment report Q1 2025 earnings?
Pennant Investment (PNNT) reported Q1 2025 earnings on February 10, 2025 after market close.
What were Pennant Investment's Q1 2025 revenue and EPS?
Pennant Investment reported revenue of $34.2M and eps of $0.20 for Q1 2025.
Did Pennant Investment beat estimates in Q1 2025?
Revenue missed the consensus estimate of $35.6M by $1.4M. EPS missed the consensus estimate of $0.21 by $0.01.
Where can I find Pennant Investment's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-017048) directly on SEC EDGAR. The filing index links above go to sec.gov.