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Pennant Investment PNNT Q3 2025 earnings

Reported August 11, 2025 · After market close

Revenue$29.6MMiss by $549.8K
EPS$0.18Miss by $0.00
Revenue estimate$30.1M
EPS estimate$0.18

Next report

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

Financials

Q3 2025

Income statement

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Net income$8.2M+118%

Balance sheet

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Cash & equivalents$70.5M+19.3%
Total equity$480.6M-2.2%
Total assets$1.3B-6.0%

Cash flow

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Operating cash flow$51.5M+405%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$435.52M-11.6%
P/E8.4×

Returns & leverage

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Return on equity10.7%

Versus estimates

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Questions, answered.

When did Pennant Investment report Q3 2025 earnings?
Pennant Investment (PNNT) reported Q3 2025 earnings on August 11, 2025 after market close.
What were Pennant Investment's Q3 2025 revenue and EPS?
Pennant Investment reported revenue of $29.6M and eps of $0.18 for Q3 2025.
Did Pennant Investment beat estimates in Q3 2025?
Revenue missed the consensus estimate of $30.1M by $549.8K. EPS missed the consensus estimate of $0.18 by $0.00.
How did Pennant Investment's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 20.1% from $37.0M a year earlier and eps declined 25.0% from $0.24.
Where can I find Pennant Investment's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-106538) directly on SEC EDGAR. The filing index links above go to sec.gov.