Portman Ridge Finance
Income Statement
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Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Portman Ridge Finance's past years’ income statements indicate that its last revenue has increased compared to the previous period by 8% to $58,403,000. The net income raised on $11,381,000 and profit margin reached 19%. Total operating expenses were $4,342,000.
Profit Margin
| 2014 | 25.32M | 15.03M | 59.35% |
|---|---|---|---|
| 2015 | 39.32M | -18.63M | -47.39% |
| 2016 | 7.73M | -1.03M | -13.44% |
| 2017 | 17.09M | 3.38M | 19.82% |
| 2018 | 304.42K | -9.57M | -3144.15% |
| 2019 | 606.92K | -12.49M | -2059.54% |
| 2020 | 37.46M | 31.57M | 84.28% |
| 2021 | 38.75M | 26.02M | 67.16% |
| 2022 | 54.24M | -20.99M | -38.71% |
| 2023 | 58.40M | 11.38M | 19.49% |
PTMN Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 58.40M | 54.24M | 38.75M | 37.46M | 606.92K | 304.42K | 17.09M | 7.73M | 39.32M | 25.32M |
Cost of revenue | 0 | 17.83M | 18.21M | 10.82M | 4.20M | 0 | 0 | 0 | 8.57M | 0 |
Gross profit | 58.40M | 36.40M | 20.54M | 26.64M | -3.60M | 304.42K | 17.09M | 7.73M | 30.75M | 25.32M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 4.34M | 8.54M | 11.28M | 5.88M | 13.10M | 9.87M | 13.70M | 8.77M | 10.06M | 10.29M |
Operating income | 54.06M | 28.89M | 27.46M | 31.57M | -12.49M | -2.16M | 11.04M | 8.07M | -6.90M | 26.57M |
Other income (expenses), net | -43.09M | -49.1M | -15.47M | 10.82M | -10.76M | -7.40M | -582.58K | -9.11M | -11.72M | -748.07K |
Income before tax | 10.96M | -20.21M | 27.46M | 31.57M | -12.49M | -9.57M | 3.38M | -1.03M | -18.63M | 15.03M |
Income tax expense | -414K | 786K | 1.44M | -322 | -10.76M | -9.54T | 15.17M | 0 | 0 | 0 |
Net income | 11.38M | -20.99M | 26.02M | 31.57M | -12.49M | -9.57M | 3.38M | -1.03M | -18.63M | 15.03M |
Earnings per share | ||||||||||
Basic EPS | 1.2 | -2.18 | 3.05 | 6.32 | -3.32 | -2.56 | 0.9 | -0.28 | -5.04 | 4.4 |
Diluted EPS | 1.2 | -2.18 | 3.05 | 6.32 | -3.32 | -2.56 | 0.9 | -0.28 | -5.04 | 4.3 |
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