Pennant Group Inc. (PNTG)

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25.68

0.43 (1.70%)

At close: Apr 24, 2025, 3:49 PM

Pennant Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Revenue	695.24M	652.3M	611.81M	575.34M	544.89M	523.6M	501.76M	485.8M	473.24M	460.34M	453.91M	447.94M	439.69M	435.9M	422.37M	404.77M	390.95M	372.48M	362.48M	352.47M	338.53M	324.38M	308.93M	295.99M	286.06M	210.72M	137.77M	67.98M
Cost of Revenue	604.28M	568.96M	535.97M	504.68M	479.17M	459.08M	440.76M	426.54M	414.75M	409.86M	405.74M	400.77M	393.96M	383.4M	368.65M	349.76M	336.06M	321.52M	313.14M	306.79M	293.92M	279.87M	264.99M	245.28M	228.33M	163.88M	101.94M	50.08M
Gross Profit	90.96M	83.35M	75.83M	70.66M	65.72M	64.52M	61M	59.25M	58.49M	50.48M	48.17M	47.17M	45.74M	52.5M	53.72M	55.01M	54.89M	50.95M	49.34M	45.69M	44.62M	44.51M	43.94M	50.71M	57.73M	46.84M	35.83M	17.9M
Operating Income	37.27M	35.37M	31.64M	27.94M	24.94M	23.99M	24.07M	21.27M	19.32M	10.75M	5.31M	5.41M	4.7M	10.98M	13.75M	16.26M	18.92M	13.43M	10.88M	8.12M	5.67M	11.78M	15.66M	17.88M	20.63M	15.91M	10.11M	4.58M
Interest Income	n/a	n/a	1.5M	2.95M	4.36M	5.66M	5.22M	3.77M	2.37M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	31.37M	29.07M	26.59M	23.5M	19.58M	18.37M	18.91M	10.1M	8.89M	1.01M	-3.87M	3.18M	2.73M	9.27M	12.59M	15.29M	17.9M	12.35M	9.76M	7.3M	5.26M	11.78M	15.66M	17.88M	20.63M	15.91M	10.11M	4.58M
Net Income	22.56M	21.15M	19.33M	16.43M	13.38M	12.5M	12.95M	7.56M	6.72M	1.1M	-2.49M	2.76M	2.7M	8.87M	12.03M	13.71M	15.74M	7.92M	5.04M	4.19M	2.55M	10.12M	12.96M	13.64M	15.68M	11.91M	7.54M	3.38M
Selling & General & Admin	50.3M	46.48M	42.87M	40.18M	36.96M	35.24M	31.7M	32.65M	33.98M	34.77M	37.96M	37M	36.26M	36.73M	35.17M	33.92M	31.3M	33.12M	34.2M	33.55M	35.13M	29.1M	24.98M	29.75M	34.13M	28.75M	24.28M	12.62M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.48M	1.89M	357K	394K	1.59M	2.5M	3.79M	5.03M	4.9M	4.92M	4.87M	3.56M	3.59M	2.35M	1.38M	1.4M	225K	225K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	53.7M	47.98M	44.2M	42.72M	40.78M	40.28M	36.67M	37.69M	38.88M	39.69M	42.83M	41.76M	41.04M	41.52M	39.97M	38.75M	35.97M	37.52M	38.46M	37.57M	38.95M	32.73M	28.29M	32.83M	37.1M	30.92M	25.71M	13.32M
Interest Expense	6.96M	7.88M	6.48M	6.31M	5.92M	5.66M	5.22M	4.59M	3.82M	3.1M	2.56M	2.21M	1.94M	1.69M	1.37M	1.2M	1.24M	1.31M	1.11M	813K	410K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	296K	590K	590K	872K	294K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.65M	15.29M	15.29M	15.29M	7.64M
Cost & Expenses	657.97M	616.93M	580.17M	547.4M	519.95M	499.36M	477.43M	464.23M	453.63M	449.55M	448.57M	442.53M	435M	424.92M	408.62M	388.51M	372.04M	359.05M	351.6M	344.36M	332.86M	312.6M	293.27M	278.11M	265.43M	194.81M	127.66M	63.4M
Income Tax Expense	7.03M	6.74M	6.45M	6.53M	5.67M	5.3M	5.31M	2.01M	1.65M	-190K	-1.2M	784K	582K	933K	968K	1.8M	2.35M	4.42M	4.44M	2.63M	2.08M	855K	2.12M	3.59M	4.35M	3.59M	2.2M	1.11M
Shares Outstanding (Basic)	34.27M	30.28M	30.14M	30.05M	29.98M	29.91M	29.81M	29.75M	29.73M	29.34M	28.61M	30.14M	28.42M	28.44M	28.36M	28.29M	28.21M	28.05M	27.95M	27.89M	27.85M	27.83M	27.83M	27.83M	27.83M	27.83M	27.83M	27.83M
Shares Outstanding (Diluted)	35.33M	31.36M	30.78M	30.4M	30.24M	30.21M	30.19M	30.15M	30.09M	30.17M	28.61M	30.14M	28.53M	30.56M	30.65M	30.91M	30.74M	30.24M	29.66M	29.87M	27.85M	27.83M	28M	28M	28M	28M	28M	28M
EPS (Basic)	0.72	0.70	0.65	0.55	0.46	0.43	0.44	0.25	0.22	0.03	-0.09	0.09	0.08	0.30	0.42	0.49	0.57	0.29	0.19	0.15	0.09	0.36	0.46	0.49	0.56	0.43	0.27	0.12
EPS (Diluted)	0.70	0.68	0.63	0.54	0.44	0.42	0.43	0.25	0.22	0.03	-0.09	0.09	0.08	0.29	0.40	0.46	0.53	0.26	0.17	0.14	0.09	0.36	0.46	0.49	0.56	0.43	0.27	0.12
EBITDA	43.6M	41.47M	37.46M	33.91M	30.4M	28.81M	28.82M	19.47M	17.36M	9.05M	3.56M	10.14M	9.46M	15.74M	18.75M	21.31M	23.82M	18.1M	15.18M	12.18M	9.53M	15.41M	18.96M	20.96M	23.59M	18.09M	11.55M	5.28M
EBIT	37.48M	35.87M	32.03M	28.73M	25.24M	24.24M	24.31M	14.89M	12.94M	4.12M	-1.31M	5.39M	4.67M	10.95M	13.95M	16.48M	19.14M	13.65M	10.88M	8.12M	5.67M	11.78M	15.66M	17.88M	20.63M	15.91M	10.11M	4.58M
Depreciation & Amortization	6.12M	5.61M	5.43M	5.18M	5.13M	5.04M	4.97M	5.03M	4.9M	4.92M	4.87M	4.76M	4.78M	4.79M	4.8M	4.83M	4.67M	4.4M	4.26M	4.02M	3.81M	3.63M	3.3M	3.08M	2.96M	2.18M	1.44M	696K