Pennant Group Inc.
(PNTG)
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At close: undefined
29.11
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Revenue | 544.89M | 473.24M | 439.69M | 390.95M | 338.53M | 286.06M | 250.99M | 217.22M |
Cost of Revenue | 477.86M | 414.66M | 393.96M | 336.06M | 293.92M | 243.62M | 218.58M | 188.94M |
Gross Profit | 67.04M | 58.59M | 45.74M | 54.89M | 44.62M | 42.44M | 32.41M | 28.29M |
Operating Income | 25.17M | 19.67M | 4.70M | 18.92M | 5.67M | 20.63M | 15.40M | 12.98M |
Interest Income | - | 3.82M | 1.94M | 1.24M | 410.00K | - | - | - |
Pretax Income | 19.58M | 8.89M | 2.73M | 17.90M | 5.26M | 20.63M | 15.40M | 12.98M |
Net Income | 13.38M | 6.64M | 2.15M | 15.74M | 2.55M | 15.68M | 9.87M | 7.89M |
Selling & General & Admin | 36.67M | 33.98M | 36.26M | 31.30M | 35.13M | 18.84M | 14.46M | 12.45M |
Research & Development | - | - | - | - | - | - | - | - |
Other Expenses | - | 4.90M | 4.78M | 4.67M | 3.81M | 2.96M | 2.54M | 2.85M |
Operating Expenses | 41.87M | 38.88M | 41.04M | 35.97M | 38.95M | 21.81M | 17.01M | 15.30M |
Interest Expense | 5.92M | 3.82M | 1.94M | 1.24M | 410.00K | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - |
Cost & Expenses | 519.72M | 453.54M | 435.00M | 372.04M | 332.86M | 265.43M | 235.59M | 204.24M |
Income Tax | 5.67M | 1.65M | 582.00K | 2.35M | 2.08M | 4.35M | 5.38M | 5.07M |
Shares Outstanding (Basic) | 29.86M | 29.06M | 28.41M | 28.03M | 27.84M | 27.83M | 27.83M | 28.00M |
Shares Outstanding (Diluted) | 30.19M | 30.16M | 30.64M | 30.23M | 29.59M | 28.00M | 28.00M | 28.00M |
EPS (Basic) | 0.45 | 0.23 | 0.08 | 0.56 | 0.09 | 0.56 | 0.35 | 0.28 |
EPS (Diluted) | 0.44 | 0.22 | 0.07 | 0.52 | 0.09 | 0.56 | 0.35 | 0.28 |
EBITDA | 30.64M | 24.60M | 9.46M | 23.82M | 9.48M | 23.59M | 17.95M | 15.84M |
Depreciation & Amortization | 5.13M | 4.90M | 4.78M | 4.67M | 4.03M | 2.96M | 2.54M | 2.85M |