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Pennant Investment PNNT Q2 2025 Annual earnings

Reported May 12, 2025 · After market close

Revenue$30.7MMiss by $2.5M
EPS$0.18Miss by $0.01
Revenue estimate$33.1M
EPS estimate$0.19

Next report

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

Financials

Q2 2025

Income statement

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Net income$9.5M-41.2%

Balance sheet

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Cash & equivalents$32.6M-8.0%
Total equity$488.1M-2.7%
Total assets$1.3B-2.6%

Cash flow

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Operating cash flow$142.4M

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$459.03M+2.3%
P/E9.6×

Returns & leverage

See full
Return on equity9.6%

Versus estimates

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Questions, answered.

When did Pennant Investment report Q2 2025 earnings?
Pennant Investment (PNNT) reported Q2 2025 earnings on May 12, 2025 after market close.
What were Pennant Investment's Q2 2025 revenue and EPS?
Pennant Investment reported revenue of $30.7M and eps of $0.18 for Q2 2025.
Did Pennant Investment beat estimates in Q2 2025?
Revenue missed the consensus estimate of $33.1M by $2.5M. EPS missed the consensus estimate of $0.19 by $0.01.
How did Pennant Investment's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 14.8% from $36.0M a year earlier and eps declined 18.2% from $0.22.
Where can I find Pennant Investment's Q2 2025 SEC filings?
You can read the 10-K/A periodic report (0001193125-25-111627) directly on SEC EDGAR. The filing index links above go to sec.gov.