PSEC Income Statement (2021-2025) | PSEC

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Income Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 157.34M169.47M175.38M181.43M184.62M202.67M212.92M215.12M221.50M236.25M156.32M149.71M147.88M151.47M148.60M139.73M164.31M136.98M176.00M
Operating items
Restructuring Costs (Quarter) 2.87M4.03M3.55M1.66M4.07M3.06M4.48M1.87M3.70M4.95M4.81M4.42M5.24M3.16M3.42M
Other Operating Expenses (Quarter) 85.24M85.79M90.88M99.34M103.16M108.46M33.09M108.76M110.32M102.89M26.53M101.62M94.62M81.99M26.38M75.11M81.69M
Operating Expenses (Quarter) 88.11M89.82M94.43M1.66M103.41M106.21M112.94M33.09M110.63M114.02M107.84M26.53M106.43M99.03M87.23M26.38M78.27M85.11M
Operating Income (Quarter) 73.23M81.37M85.56M87.00M89.97M99.27M106.70M102.18M112.78M125.61M96.93M94.38M89.88M86.43M83.49M79.35M90.89M
EBIT (Quarter) 73.23M81.37M85.56M87.00M89.97M99.27M106.70M102.18M112.78M125.61M96.93M94.38M89.88M86.43M83.49M79.35M90.89M
Non-operating items
Other Non Operating Income (Quarter) -5.36M-3.85M80.49M-2.04M-0.03M-0.05M-158.92M-0.03M-0.09M-124.74M119.82M0.25M-40.08M0.64M-58.67M2.90M
Net income details
EBT (Quarter) 73.23M53.33M55.88M57.77M73.44M65.40M68.92M64.66M112.78M85.02M56.88M54.53M50.12M48.45M47.34M45.66M58.10M
Profit After Tax (Quarter) 73.23M81.37M85.56M87.00M89.97M99.27M106.70M-89.01M112.78M116.66M-27.74M94.38M-18.90M89.88M86.43M-139.92M-19.15M79.35M23.72M
Investment Income (Quarter) 136.12M171.91M78.23M396.66M-191.68M-34.38M-191.14M-8.86M-124.62M50.05M-224.14M-86.73M-224.05M-1.29M
Income from Continuing Operations (Quarter) 73.23M53.33M55.88M57.77M73.44M65.40M68.92M64.66M112.78M85.02M56.88M54.53M50.12M48.45M47.34M45.66M58.10M
Consolidated Net Income (Quarter) 73.23M53.33M55.88M57.77M73.44M65.40M68.92M64.66M112.78M85.02M56.88M54.53M50.12M48.45M47.34M45.66M58.10M
Income towards Parent Company (Quarter) 73.23M53.33M55.88M57.77M73.44M65.40M68.92M64.66M112.78M85.02M56.88M54.53M50.12M48.45M47.34M45.66M58.10M
Preferred Dividend Payments (Quarter) 2.41M7.20M7.14M-10.62M12.76M16.65M19.93M23.15M24.07M24.81M27.16M26.23M26.70M26.77M26.74M
Net Income towards Common Stockholders (Quarter) 242.42M209.72M246.41M157.16M-56.64M-105.20M55.62M-108.95M-13.95M94.01M-51.44M113.89M-165.07M-30.99M-171.33M48.09M-6.58M
Additional items
EPS (Basic) (Quarter) 0.630.540.630.401.16-0.270.14-0.270.23-0.130.27-0.38-0.07-0.390.10-0.01
EPS (Weighted Average and Diluted) (Quarter) 0.630.520.610.381.10-0.270.13-0.270.18-0.130.20-0.38-0.07-0.390.08-0.01
Shares Outstanding (Weighted Average) (Quarter) 382.71M388.89M389.99M391.09M406.35M
Shares Outstanding (Diluted Average) (Quarter) 385.97M409.05M417.95M419.91M635.59M
EBITDA (Quarter) 73.23M81.37M85.56M87.00M89.97M99.27M106.70M102.18M112.78M125.61M96.93M94.38M89.88M86.43M83.49M79.35M90.89M
Interest Expenses (Quarter) 28.04M29.68M29.23M16.53M33.87M37.78M37.52M40.59M40.04M39.84M39.76M37.98M36.15M33.69M32.79M