Pennant Group Inc. (PNTG)
NASDAQ: PNTG
· Real-Time Price · USD
25.38
0.68 (2.75%)
At close: Aug 15, 2025, 12:50 PM
Pennant Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 219.5M | 209.84M | 188.89M | 180.69M | 168.75M | 156.91M | 145.95M | 140.19M | 132.28M | 126.46M | 124.67M | 118.35M | 116.32M | 113.91M | 111.77M | 111.92M | 110.34M | 105.66M |
Cost of Revenue | 189.2M | 180.46M | 163.89M | 155.37M | 147.31M | 137.71M | 128.57M | 122.39M | 116.01M | 112.2M | 108.48M | 104.07M | 101.79M | 100.4M | 103.59M | 99.95M | 96.82M | 93.59M |
Gross Profit | 30.3M | 29.38M | 23.18M | 25.31M | 21.44M | 19.2M | 17.39M | 17.8M | 16.27M | 14.27M | 16.19M | 14.28M | 14.52M | 13.51M | 8.17M | 11.97M | 13.52M | 12.08M |
Operating Income | 11.53M | 12.65M | 9.24M | 10.79M | 9.96M | 7.28M | 7.34M | 7.06M | 6.26M | 4.28M | 6.38M | 7.14M | 3.47M | 2.33M | -2.19M | 1.7M | 3.57M | 1.61M |
Interest Income | 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 | 10.58M | 11.38M | 8.6M | 8.01M | 7.94M | 6.82M | 6.31M | 5.53M | 4.84M | 2.9M | 5.09M | 6.07M | -3.97M | 1.7M | -2.79M | 1.19M | 3.07M | 1.25M |
Net Income | 7.08M | 7.78M | 5.76M | 6.21M | 5.69M | 4.91M | 4.35M | 4.38M | 2.8M | 1.85M | 3.47M | 4.83M | -2.6M | 1.01M | -2.15M | 1.25M | 2.65M | 950K |
Selling & General & Admin | 17.6M | 14.84M | 13.87M | 13.02M | 24.64M | 11.93M | 10.05M | 9.42M | 8.79M | 8.71M | 8.33M | 5.88M | 9.74M | 10.03M | 9.12M | 9.07M | 8.78M | 9.29M |
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 |
Other Expenses | 1.18M | 1.89M | 1.9M | 1.5M | -2K | 85K | n/a | -37K | 35K | 1.28M | 1.22M | 1.25M | 1.28M | 1.15M | 1.24M | 1.2M | -24K | 1.18M |
Operating Expenses | 18.77M | 16.73M | 15.77M | 14.52M | 11.48M | 11.93M | 10.05M | 10.74M | 10.01M | 9.98M | 9.55M | 7.13M | 11.02M | 11.18M | 10.36M | 10.27M | 9.95M | 10.46M |
Interest Expense | 1.2M | 1.21M | 650K | 2.89M | 1.62M | 1.79M | 1.57M | 1.5M | 1.45M | 1.41M | 1.31M | 1.06M | 821K | 629K | 597K | 512K | 472K | 360K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 12.88M | 578K | 294K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 207.97M | 197.19M | 179.66M | 169.89M | 158.78M | 149.64M | 138.62M | 133.13M | 126.02M | 122.18M | 118.03M | 111.2M | 112.81M | 111.58M | 113.95M | 110.22M | 106.78M | 104.05M |
Income Tax Expense | 2.6M | 2.85M | 2.07M | 1.35M | 1.84M | 1.76M | 1.78M | 1.07M | 1.92M | 907K | 1.41M | 1.07M | -1.38M | 542K | -431K | 69K | 604K | 340K |
Shares Outstanding (Basic) | 34.53M | 34.47M | 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 |
Shares Outstanding (Diluted) | 35.37M | 35.2M | 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 |
EPS (Basic) | 0.21 | 0.23 | 0.17 | 0.20 | 0.19 | 0.16 | 0.15 | 0.15 | 0.09 | 0.06 | 0.12 | 0.16 | -0.09 | 0.03 | -0.08 | 0.04 | 0.09 | 0.03 |
EPS (Diluted) | 0.20 | 0.22 | 0.16 | 0.20 | 0.18 | 0.16 | 0.14 | 0.15 | 0.09 | 0.06 | 0.12 | 0.16 | -0.09 | 0.03 | -0.08 | 0.04 | 0.09 | 0.03 |
EBITDA | 14.01M | 14.47M | 11.08M | 12.4M | 11.03M | 9.1M | 8.95M | 8.38M | 7.48M | 5.59M | 7.36M | 8.4M | -1.87M | 3.48M | -950K | 2.9M | 4.71M | 2.79M |
EBIT | 11.78M | 12.58M | 9.25M | 10.9M | 9.56M | 7.77M | 7.63M | 7.06M | 6.26M | 4.28M | 6.64M | 7.13M | -3.15M | 2.33M | -2.19M | 1.7M | 3.54M | 1.61M |
Depreciation & Amortization | 2.22M | 1.89M | 1.83M | 1.49M | 1.47M | 1.33M | 1.31M | 1.32M | 1.21M | 1.28M | 1.22M | 1.25M | 1.28M | 1.15M | 1.24M | 1.2M | 1.17M | 1.18M |