Pennant Group Inc. (PNTG)
25.04
0.43 (1.75%)
At close: Mar 31, 2025, 12:34 PM
Pennant Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Revenue | 695.24M | 544.89M | 473.24M | 439.69M | 390.95M | 338.53M | 286.06M | 250.99M | 217.22M |
| Cost of Revenue | 601.48M | 477.86M | 414.66M | 393.96M | 336.06M | 293.92M | 243.62M | 218.58M | 188.94M |
| Gross Profit | 93.76M | 67.04M | 58.59M | 45.74M | 54.89M | 44.62M | 42.44M | 32.41M | 28.29M |
| Operating Income | 38.12M | 25.17M | 19.67M | 4.7M | 18.92M | 5.67M | 20.63M | 15.4M | 12.98M |
| Interest Income | n/a | n/a | 3.82M | 1.94M | 1.24M | 410K | n/a | n/a | n/a |
| Pretax Income | 31.37M | 19.58M | 8.89M | 2.73M | 17.9M | 5.26M | 20.63M | 15.4M | 12.98M |
| Net Income | 22.56M | 13.38M | 6.64M | 2.15M | 15.74M | 2.55M | 15.68M | 9.87M | 7.89M |
| Selling & General & Admin | 50.21M | 36.67M | 33.98M | 36.26M | 31.3M | 35.13M | 18.84M | 14.46M | 12.45M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 5.44M | 5.2M | 4.9M | 4.78M | 4.67M | 3.81M | 2.96M | 2.54M | 2.85M |
| Operating Expenses | 55.65M | 41.87M | 38.88M | 41.04M | 35.97M | 38.95M | 21.81M | 17.01M | 15.3M |
| Interest Expense | 6.96M | 5.92M | 3.82M | 1.94M | 1.24M | 410K | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 657.12M | 519.72M | 453.54M | 435M | 372.04M | 332.86M | 265.43M | 235.59M | 204.24M |
| Income Tax | 7.03M | 5.67M | 1.65M | 582K | 2.35M | 2.08M | 4.35M | 5.38M | 5.07M |
| Shares Outstanding (Basic) | 31.19M | 29.86M | 29.06M | 28.41M | 28.03M | 27.84M | 27.83M | 27.83M | 28M |
| Shares Outstanding (Diluted) | 32M | 30.19M | 30.16M | 30.64M | 30.23M | 29.59M | 28M | 28M | 28M |
| EPS (Basic) | 0.72 | 0.45 | 0.23 | 0.08 | 0.56 | 0.09 | 0.56 | 0.35 | 0.28 |
| EPS (Diluted) | 0.70 | 0.44 | 0.22 | 0.07 | 0.52 | 0.09 | 0.56 | 0.35 | 0.28 |
| EBITDA | 44.44M | 30.64M | 24.6M | 9.46M | 23.82M | 9.48M | 23.59M | 17.95M | 15.84M |
| Depreciation & Amortization | 6.12M | 5.13M | 4.9M | 4.78M | 4.67M | 4.03M | 2.96M | 2.54M | 2.85M |