Pearl Diver Credit Inc.

PDPA | NYSE

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$25

-$0.05 (-0.20%)

Sep 22, 2026, 12:25 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024
Revenue	17.22M	18.59M	13.83M	19.92M	14.93M	19.67M	10.17M
Cost of Revenue	3.1M	3.31M	2.35M	4.46M	3.26M	2.1M	n/a
Gross Profit	14.11M	15.28M	11.47M	8.07M	4.29M	n/a	n/a
Operating Income	-15.91M	-20.85M	833.82K	7.66M	11.16M	10.75M	3.93M
Interest Income	15.5M	19.1M	14.32M	10.92M	5.51M	n/a	n/a
Pretax Income	-18.27M	-23.33M	-826.22K	5.94M	10.28M	10.67M	3.9M
Net Income	-5.94M	-10.93M	11.57M	5.94M	10.28M	10.67M	3.9M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	42.32M	48.43M	22.94M	7.24M	-53.21K	n/a	n/a
Operating Expenses	42.32M	48.43M	22.94M	7.24M	-53.21K	n/a	n/a
Interest Expense	1.65M	2.48M	1.66M	1.66M	831.12K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	45.42M	51.74M	25.29M	12.27M	3.77M	8.92M	6.25M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	6.91M	8.25M	6.85M	6.72M	6.73M	8M	7.67M
Shares Outstanding (Diluted)	6.91M	8.25M	6.85M	6.72M	6.73M	8M	7.67M
EPS (Basic)	-0.33	-1.04	1.69	0.73	1.37	1.36	0.51
EPS (Diluted)	-0.33	-1.04	1.69	0.73	1.37	1.36	0.51
EBITDA	-15.84M	-20.85M	833.82K	7.66M	11.16M	10.75M	3.93M
EBIT	-15.84M	-20.85M	833.82K	7.66M	11.16M	10.75M	3.93M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a