Pennant Group Inc.

NASDAQ: PNTG · Real-Time Price · USD
24.70
-1.38 (-5.29%)
At close: Aug 14, 2025, 3:59 PM
25.29
2.39%
After-hours: Aug 14, 2025, 06:54 PM EDT

Pennant Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
695.24M 544.89M 473.24M 439.69M
Cost of Revenue
601.48M 477.86M 414.66M 393.96M
Gross Profit
93.76M 67.04M 58.59M 45.74M
Operating Income
38.12M 25.17M 19.67M 4.7M
Interest Income
n/a n/a n/a n/a
Pretax Income
31.37M 19.58M 8.89M 2.73M
Net Income
22.56M 13.38M 6.64M 2.15M
Selling & General & Admin
50.21M 36.67M 33.98M 36.26M
Research & Development
n/a n/a n/a n/a
Other Expenses
5.44M 5.2M 4.9M 4.78M
Operating Expenses
55.65M 41.87M 38.88M 41.04M
Interest Expense
6.96M 5.92M 3.82M 1.94M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
657.12M 519.72M 453.54M 435M
Income Tax Expense
7.03M 5.67M 1.65M 582K
Shares Outstanding (Basic)
31.19M 29.86M 29.06M 28.41M
Shares Outstanding (Diluted)
32M 30.19M 30.16M 30.64M
EPS (Basic)
0.72 0.45 0.23 0.08
EPS (Diluted)
0.70 0.44 0.22 0.07
EBITDA
44.44M 30.64M 24.6M 9.46M
EBIT
38.32M 25.51M 19.7M 4.67M
Depreciation & Amortization
6.12M 5.13M 4.9M 4.78M