PFLT Income Statement (2021-2025) | PFLT

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) -3.82M24.64M25.73M28.79M31.34M34.55M37.71M35.73M37.97M44.35M48.51M55.52M67.01M61.94M63.50M68.98M70.09M
Operating items
Amortization - Intangibles (Quarter) 11.82M19.73M
Selling, General & Administrative (Quarter) 0.14M0.66M0.66M-1.39M0.71M0.70M1.13M-1.55M0.99M1.25M1.05M-1.13M1.20M1.20M1.20M-0.80M0.06M
Other Operating Expenses (Quarter) 13.37M12.60M13.15M17.82M16.37M16.95M17.93M18.77M17.54M24.01M25.96M39.67M35.62M35.04M34.62M46.19M42.67M
Operating Expenses (Quarter) 13.51M13.25M13.81M16.43M17.07M17.66M19.06M17.22M18.52M25.27M27.01M38.54M36.82M36.24M35.82M45.39M42.73M
Operating Income (Quarter) 12.72M11.38M11.82M12.66M13.73M16.74M18.50M18.51M19.45M19.09M4.53M64.79M5.91M25.03M4.45M92.49M0.46M
EBIT (Quarter) 12.72M11.38M11.82M12.66M13.73M16.74M18.50M18.51M19.45M19.09M4.53M64.79M5.91M25.03M4.45M92.49M0.46M
Non-operating items
Non Operating Investment Income (Quarter) -3.50M-16.76M-0.35M26.60M-14.83M1.46M
Interest & Investment Income (Quarter) 26.34M11.98M13.54M12.12M19.62M21.29M18.50M19.45M19.09M0.77M4.38M25.03M0.55M0.01M
Other Non Operating Income (Quarter) -5.42M-6.43M-6.33M-12.69M-2.56M3.05M9.82M5.23M4.47M-3.95M17.62M-28.96M-11.15M9.88M-9.57M-32.29M
Non Operating Income (Quarter) -4.29M-1.64M-5.33M-30.22M
Net income details
EBT (Quarter) 14.43M16.66M17.99M15.73M-1.62M28.28M27.02M9.94M29.96M23.49M-10.99M45.49M-12.08M27.53M-17.55M66.70M-0.32M
Tax Provisions (Quarter) 0.10M0.10M0.10M0.53M0.15M0.15M0.15M0.15M0.55M0.19M0.23M0.23M0.23M0.20M0.23M0.23M
Profit After Tax (Quarter) 14.43M7.25M-5.08M-13.14M-1.62M7.24M5.59M28.05M22.47M31.11M16.92M21.34M29.97M1.23M19.30M58.30M-0.03M
Income from Continuing Operations (Quarter) 14.43M16.56M17.89M15.63M-2.15M28.13M26.87M9.79M29.80M22.94M-11.19M45.26M-12.30M27.31M-17.75M66.48M-0.54M
Consolidated Net Income (Quarter) 14.43M16.56M17.89M15.63M-2.15M28.13M26.87M9.79M29.80M22.94M-11.19M45.26M-12.30M27.31M-17.75M66.48M-0.54M
Income towards Parent Company (Quarter) 14.43M16.56M17.89M15.63M-2.15M28.13M26.87M9.79M29.80M22.94M-11.19M45.26M-12.30M27.31M-17.75M66.48M-0.54M
Net Income towards Common Stockholders (Quarter) 14.43M16.56M17.89M15.63M-2.15M28.13M26.87M9.79M29.80M22.94M-11.19M45.26M-12.30M27.31M-17.75M66.48M-0.54M
Additional items
EPS (Basic) (Quarter) 0.370.420.43-0.050.110.170.380.510.250.350.010.19-0.04
Shares Outstanding (Weighted Average) (Quarter) 38.78M38.96M39.24M41.33M45.37M48.22M58.73M58.73M61.15M62.77M
EBITDA (Quarter) 12.72M11.38M11.82M12.66M13.73M16.74M18.50M18.51M19.45M19.09M4.53M64.79M5.91M25.03M4.45M92.49M0.46M
Interest Expenses (Quarter) 6.64M6.71M7.37M9.04M9.86M9.75M9.98M8.57M8.94M14.69M16.29M19.30M22.36M22.53M22.55M25.79M0.78M
Tax Rate (Quarter) 0.60%0.56%0.64%-32.96%0.53%0.56%1.51%0.51%2.33%-1.76%0.50%-1.86%0.82%-1.14%0.34%-70.98%