$PSEC Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$PSEC

$2.27 -$0.19 (7.72%)

Deep Research with AI Research

Overview

$PSEC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$338.8M -19.29% YoY	$419.8M -50.74% YoY	$852.2M 19.88% YoY	$710.9M 12.49% YoY	$632.0M 1.36% YoY
Cost Of Revenue	$331.9M -15.97% YoY	$394.9M 1.07% YoY	$390.7M 15.85% YoY	$337.3M 7.0% YoY	$315.2M -2.81% YoY
Gross Profit	$387.6M -16.96% YoY	$466.7M 1.14% YoY	$461.5M 23.52% YoY	$373.6M 17.95% YoY	$316.8M 5.87% YoY
Selling, General & Admin	$45.79M 4.0% YoY	$44.03M 8.56% YoY	$40.56M 36.44% YoY	$29.73M -0.12% YoY	$29.76M -8.42% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$48.73M 3.89% YoY	$46.91M 15.65% YoY	$40.56M 36.44% YoY	$29.73M -4.19% YoY	$31.03M -7.38% YoY
Operating Profit	$338.8M -19.29% YoY	$419.8M -0.26% YoY	$420.9M 22.4% YoY	$343.9M 20.36% YoY	$285.7M 7.54% YoY
Interest Expense	-$809.7M -605.31% YoY	$160.2M -130.68% YoY	-$522.4M -309.93% YoY	$248.8M -64.53% YoY	$701.6M -351.28% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$469.9M -278.79% YoY	$262.8M -358.59% YoY	-$101.6M -117.45% YoY	$582.6M -39.55% YoY	$963.8M -6049.43% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Earnings	-$469.9M -278.79% YoY	$262.8M -252.39% YoY	-$172.5M -129.6% YoY	$582.6M -39.55% YoY	$963.8M -6049.43% YoY
Basic Earnings Per Share	-$1.35 -475.0% YoY	$0.36 -183.72% YoY	-$0.43 -130.07% YoY	$1.43 -43.03% YoY	$2.51 N/A
Diluted Earnings Per Share	-$1.35 -497.06% YoY	$0.34 -179.07% YoY	-$0.43 -100.0% YoY	$1.559M -37.55% YoY	$2.497M -5773.99% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	440.3M shares 6.69% YoY	412.7M shares 3.56% YoY	398.5M shares 2.03% YoY	390.6M shares 2.06% YoY	382.7M shares 3.97% YoY
Diluted Shares Outstanding	440.3M shares -29.58% YoY	625.3M shares 56.9% YoY	398.5M shares -8.13% YoY	433.8M shares 12.39% YoY	386.0M shares N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$78.46M -6.03% YoY	$90.89M 5.16% YoY	$79.35M -11.71% YoY	$166.9M -21.35% YoY	$83.49M -11.53% YoY	$86.43M -10.83% YoY	$89.88M -61.95% YoY	$212.3M -4.17% YoY	$94.38M -7.64% YoY	$96.93M -9.16% YoY	$236.2M 137.95% YoY	$221.5M 19.98% YoY	$102.2M -43.68% YoY	$106.7M -39.16% YoY	$99.27M -41.43% YoY	$184.6M 17.34% YoY	$181.4M 13.75% YoY	$175.4M 1.79% YoY	$169.5M 18.6% YoY
Cost Of Revenue	$65.62M -12.77% YoY	$81.27M -7.63% YoY	$68.18M -26.94% YoY	$75.35M -22.85% YoY	$75.23M -21.42% YoY	$87.98M -9.72% YoY	$93.31M -10.96% YoY	$97.67M -2.99% YoY	$95.73M -0.58% YoY	$97.46M -0.96% YoY	$104.8M 12.64% YoY	$100.7M 13.7% YoY	$96.29M 13.44% YoY	$98.40M 19.47% YoY	$93.04M 17.17% YoY	$88.56M 13.05% YoY	$84.88M 6.37% YoY	$82.37M 0.45% YoY	$79.41M 5.88% YoY
Gross Profit	$84.45M -11.56% YoY	$94.74M -2.82% YoY	$89.45M -13.16% YoY	$91.60M -20.07% YoY	$95.49M -10.32% YoY	$97.49M -14.1% YoY	$103.0M -21.68% YoY	$114.6M -5.16% YoY	$106.5M -10.39% YoY	$113.5M -0.9% YoY	$131.5M 19.95% YoY	$120.8M 25.77% YoY	$118.8M 23.08% YoY	$114.5M 23.12% YoY	$109.6M 21.72% YoY	$96.07M 21.6% YoY	$96.55M 21.29% YoY	$93.01M 3.0% YoY	$90.07M 32.65% YoY
Selling, General & Admin	$10.97M -2.84% YoY	$3.357M -67.58% YoY	$9.736M -21.39% YoY	$11.76M 7.44% YoY	$11.29M -0.88% YoY	$10.36M -37.47% YoY	$12.39M 142.84% YoY	$10.95M 36.17% YoY	$11.39M -28.28% YoY	$16.56M 135.15% YoY	$5.100M -46.86% YoY	$8.039M 31.85% YoY	$15.88M 80.52% YoY	$7.042M 4.98% YoY	$9.598M 18.14% YoY	$6.097M 12.66% YoY	$8.798M 51.69% YoY	$6.708M -21.08% YoY	$8.124M -19.56% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$11.49M -4.25% YoY	$3.847M -65.2% YoY	$10.10M -23.04% YoY	$12.55M 7.59% YoY	$12.00M -0.88% YoY	$11.06M -33.24% YoY	$13.12M 126.21% YoY	$11.67M 45.13% YoY	$12.11M -27.27% YoY	$16.56M 111.91% YoY	$5.800M -44.04% YoY	$8.039M 31.85% YoY	$16.65M 74.46% YoY	$7.814M 4.83% YoY	$10.37M 19.18% YoY	$6.097M 5.61% YoY	$9.542M 51.46% YoY	$7.454M -14.32% YoY	$8.697M -15.56% YoY
Operating Profit	$72.96M -12.61% YoY	$90.89M 5.16% YoY	$79.35M -11.71% YoY	$79.04M -23.2% YoY	$83.49M -11.53% YoY	$86.43M -10.83% YoY	$89.88M -28.5% YoY	$102.9M -8.74% YoY	$94.38M -7.64% YoY	$96.93M -9.16% YoY	$125.7M 26.63% YoY	$112.8M 25.35% YoY	$102.2M 17.44% YoY	$106.7M 24.72% YoY	$99.27M 21.99% YoY	$89.97M 22.86% YoY	$87.01M 18.7% YoY	$85.56M 4.85% YoY	$81.37M 41.27% YoY
Interest Expense	-$21.89M -90.23% YoY	-$70.07M -19.22% YoY	-$1.292M -99.42% YoY	-$274.8M 274.77% YoY	-$224.0M -662.36% YoY	-$86.73M -316.59% YoY	-$224.1M 2418.39% YoY	-$73.33M -30.3% YoY	$39.84M 6.19% YoY	$40.04M 5.98% YoY	-$8.900M -126.28% YoY	-$105.2M -23.44% YoY	$37.52M -52.04% YoY	$37.78M -78.02% YoY	$33.87M -75.12% YoY	-$137.4M -178.28% YoY	$78.23M -57.89% YoY	$171.9M -25.09% YoY	$136.1M 22.96% YoY
Other Income/Expense, Net	$5.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$56.48M -140.37% YoY	$23.72M -36037.88% YoY	$77.98M -158.19% YoY	-$195.9M -762.91% YoY	-$139.9M -196.92% YoY	-$66.00K -99.76% YoY	-$134.0M -214.83% YoY	$29.56M 292.25% YoY	$144.4M -262.18% YoY	-$27.74M -138.39% YoY	$116.7M -226.25% YoY	$7.535M -115.88% YoY	-$89.01M -154.18% YoY	$72.28M -71.5% YoY	-$92.44M -143.58% YoY	-$47.46M -119.47% YoY	$164.3M -33.32% YoY	$253.6M -17.12% YoY	$212.1M 26.49% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	$56.48M -140.37% YoY	$23.72M -36037.88% YoY	$77.98M -158.19% YoY	-$226.4M 2401.31% YoY	-$139.9M -196.92% YoY	-$66.00K -99.76% YoY	-$134.0M -242.57% YoY	-$9.050M -35.13% YoY	$144.4M -262.18% YoY	-$27.74M -138.39% YoY	$94.00M -201.69% YoY	-$13.95M -70.6% YoY	-$89.01M -154.18% YoY	$72.28M -71.5% YoY	-$92.44M -143.58% YoY	-$47.46M -119.47% YoY	$164.3M -33.32% YoY	$253.6M -17.12% YoY	$212.1M 26.49% YoY
Basic Earnings Per Share	$0.05 -112.82% YoY	-$0.01 -85.71% YoY	$0.10 -126.32% YoY	N/A	-$0.39 -244.44% YoY	-$0.07 -46.15% YoY	-$0.38 -265.22% YoY	N/A	$0.27 -200.0% YoY	-$0.13 -192.86% YoY	$0.23 -185.19% YoY	N/A	-$0.27 -167.5% YoY	$0.14 -77.78% YoY	-$0.27 -150.0% YoY	N/A	$0.40 N/A	$0.63 N/A	$0.54 N/A
Diluted Earnings Per Share	$0.05 -112.82% YoY	-$0.01 -85.71% YoY	$0.08 -121.05% YoY	-$0.50 2223.25% YoY	-$0.39 -295.0% YoY	-$0.07 -46.15% YoY	-$0.38 -353.33% YoY	-$0.02 -28.03% YoY	$0.20 -174.07% YoY	-$0.13 -200.0% YoY	$0.15 -155.56% YoY	-$0.03 -100.0% YoY	-$0.27 -100.0% YoY	$0.13 -100.0% YoY	-$0.27 -100.0% YoY	-$100.5K -116.38% YoY	$379.6K -40.01% YoY	$606.8K -24.29% YoY	$518.6K 16.24% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	482.5M shares 8.98% YoY	470.9M shares 7.96% YoY	462.3M shares 7.78% YoY	451.5M shares 8.09% YoY	442.7M shares 6.95% YoY	436.2M shares 6.14% YoY	429.0M shares 5.25% YoY	417.8M shares 3.88% YoY	414.0M shares 3.64% YoY	410.9M shares 3.35% YoY	407.6M shares 3.36% YoY	402.2M shares N/A	399.4M shares 2.13% YoY	397.6M shares 1.96% YoY	394.3M shares 1.4% YoY	N/A	391.1M shares N/A	390.0M shares N/A	388.9M shares N/A
Diluted Shares Outstanding	929.9M shares 109.71% YoY	472.3M shares 8.15% YoY	876.7M shares 104.41% YoY	N/A	443.4M shares -34.63% YoY	436.7M shares 6.26% YoY	428.9M shares -32.52% YoY	N/A	678.4M shares 69.7% YoY	410.9M shares -24.92% YoY	635.6M shares 61.18% YoY	N/A	399.7M shares -7.64% YoY	547.4M shares 30.96% YoY	394.3M shares -3.6% YoY	N/A	432.8M shares N/A	418.0M shares N/A	409.1M shares N/A

Loading...