The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
33.93
+0.27 (0.80%)
Mar 9, 2026, 2:59 PM EDT - Market open
The Pennant Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 947.71 | 695.24 | 544.89 | 473.24 | 439.69 | Upgrade
|
| Revenue Growth (YoY) | 36.31% | 27.59% | 15.14% | 7.63% | 12.47% | Upgrade
|
| Cost of Revenue | 758.77 | 549.76 | 430.73 | 370.36 | 343.99 | Upgrade
|
| Gross Profit | 188.93 | 145.48 | 114.16 | 102.88 | 95.71 | Upgrade
|
| Selling, General & Admin | 129.51 | 101.93 | 83.8 | 78.28 | 81.36 | Upgrade
|
| Operating Expenses | 138.04 | 108.05 | 88.93 | 83.18 | 86.15 | Upgrade
|
| Operating Income | 50.89 | 37.43 | 25.24 | 19.7 | 9.56 | Upgrade
|
| Interest Expense | -6.68 | -6.96 | -5.92 | -3.82 | -1.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.42 | 0.21 | 0.34 | -0.03 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 44.63 | 30.69 | 19.65 | 15.86 | 7.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 0.68 | -0.07 | -6.75 | -0.02 | Upgrade
|
| Asset Writedown | - | - | - | -0.22 | -2.84 | Upgrade
|
| Other Unusual Items | - | - | - | - | -2.01 | Upgrade
|
| Pretax Income | 45.63 | 31.37 | 19.58 | 8.89 | 2.73 | Upgrade
|
| Income Tax Expense | 11.87 | 7.03 | 5.67 | 1.65 | 0.58 | Upgrade
|
| Earnings From Continuing Operations | 33.76 | 24.34 | 13.91 | 7.24 | 2.15 | Upgrade
|
| Minority Interest in Earnings | -4.19 | -1.78 | -0.53 | -0.6 | 0.55 | Upgrade
|
| Net Income | 29.58 | 22.56 | 13.38 | 6.64 | 2.7 | Upgrade
|
| Net Income to Common | 29.58 | 22.56 | 13.38 | 6.64 | 2.7 | Upgrade
|
| Net Income Growth | 31.11% | 68.62% | 101.40% | 146.40% | -82.88% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 31 | 30 | 29 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 32 | 30 | 30 | 31 | Upgrade
|
| Shares Change (YoY) | 10.36% | 5.99% | 0.11% | -1.58% | 1.37% | Upgrade
|
| EPS (Basic) | 0.86 | 0.72 | 0.45 | 0.23 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.84 | 0.70 | 0.44 | 0.22 | 0.09 | Upgrade
|
| EPS Growth | 20.00% | 59.09% | 100.00% | 144.44% | -82.69% | Upgrade
|
| Free Cash Flow | 26.3 | 18.93 | 24.77 | -5.13 | -24.53 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.59 | 0.82 | -0.17 | -0.80 | Upgrade
|
| Gross Margin | 19.94% | 20.93% | 20.95% | 21.74% | 21.77% | Upgrade
|
| Operating Margin | 5.37% | 5.38% | 4.63% | 4.16% | 2.17% | Upgrade
|
| Profit Margin | 3.12% | 3.25% | 2.46% | 1.40% | 0.61% | Upgrade
|
| Free Cash Flow Margin | 2.77% | 2.72% | 4.55% | -1.08% | -5.58% | Upgrade
|
| EBITDA | 59.43 | 43.55 | 30.37 | 24.6 | 14.34 | Upgrade
|
| EBITDA Margin | 6.27% | 6.26% | 5.57% | 5.20% | 3.26% | Upgrade
|
| D&A For EBITDA | 8.54 | 6.12 | 5.13 | 4.9 | 4.78 | Upgrade
|
| EBIT | 50.89 | 37.43 | 25.24 | 19.7 | 9.56 | Upgrade
|
| EBIT Margin | 5.37% | 5.38% | 4.63% | 4.16% | 2.17% | Upgrade
|
| Effective Tax Rate | 26.00% | 22.41% | 28.97% | 18.55% | 21.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.