peb: the income statement

MyFinsight

For the quarter ending 2025-09-30, PEB made $725K in revenue. -$43,366K in net income. Net profit margin of -5981.52%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Interest expense	20,180	27,282	27,133	27,925
Other, net	1,037	1,991	-972	793
Income (loss) before income taxes	-29,351	27,097	-35,342	19,932
Income tax (expense) benefit	3,002	7,812	-3,162	-25,213
Net income (loss)	-32,353	19,285	-32,180	45,145
Net income (loss) attributable to non-controlling interests	714	1,229	767	1,488
Net income (loss) attributable to the company	-33,067	18,056	-32,947	43,657
Distributions to preferred shareholders	10,611	10,632	10,631	10,631
Repurchase of preferred shares	-312	-	-	-
Net income (loss) attributable to common shareholders	-43,366	7,424	-43,578	33,026

Net income (loss) per share available to common shareholders, basic (in usd per share)	-0.37	0.06	-0.37	0.27
Net income (loss) per share available to common shareholders, diluted (in usd per share)	-0.37	0.06	-0.37	0.24
Weighted-average number of common shares, basic (in shares)	117,555,628	118,172,417	119,204,243	119,640,463
Weighted-average number of common shares, diluted (in shares)	117,555,628	118,383,446	119,204,243	149,351,866