PFLT Financials

Income Statement
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025
Revenue
47.8M
-30.7%
68.9M
+72.9%
39.9M
-32.4%
59.0M
+1.3%
58.2M
Cost of Revenue
25.0M
+3.7%
24.1M
-11.1%
27.2M
+5.3%
25.8M
+14.4%
22.5M
Gross Profit
22.7M
-49.3%
44.8M
+252.3%
12.7M
-61.7%
33.2M
-6.9%
35.6M
Operating Expenses
15.2M
-5.7%
16.1M
-0.0%
16.1M
-1.4%
16.3M
-0.1%
16.3M
R&D
—
—
—
—
—
SG&A
900.0K
+0.0%
900.0K
+0.0%
900.0K
-67.9%
2.8M
+273.3%
750.0K
Operating Income
7.6M
-73.6%
28.7M
+957.1%
-3353000
-119.9%
16.9M
-12.6%
19.3M
EBITDA
7.6M
-73.6%
28.7M
+957.1%
-3353000
-119.9%
16.9M
-12.6%
19.3M
Net Income
7.6M
-73.6%
28.7M
+903.2%
-3578000
-120.4%
17.5M
-9.2%
19.3M
EPS (Basic)
$0.08
-72.4%
$0.29
+825.0%
$-0.04
-125.0%
$0.16
-15.8%
$0.19
EPS (Diluted)
$0.08
-72.4%
$0.29
+825.0%
$-0.04
-125.0%
$0.16
-15.8%
$0.19
Shares (Diluted)
99.2M
+0.0%
99.2M
+0.0%
99.2M
-8.2%
108.1M
+19.8%
90.3M
PennantPark Floating Rate Capital (PFLT) — Financials