Pennant Group Inc. (PNTG)
undefined
undefined%
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