Pennant Group Inc. (PNTG)

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25.72

0.47 (1.86%)

At close: Apr 24, 2025, 11:41 AM

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	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	107.97M	98.4M	92.74M	91.85M	89.49M	88.4M	82.73M	77.91M	75.34M	72.95M	69.79M	67.98M
Cost of Revenue	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	93.04M	85.21M	77.93M	79.89M	78.5M	76.82M	71.57M	67.03M	64.45M	61.94M	51.86M	50.08M
Gross Profit	25M	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	14.93M	13.19M	14.81M	11.95M	11M	11.57M	11.16M	10.88M	10.89M	11.01M	17.93M	17.9M
Operating Income	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	4.09M	4.48M	6.08M	4.27M	-1.4M	1.93M	3.31M	1.83M	4.72M	5.8M	5.53M	4.58M
Interest Income	n/a	n/a	n/a	n/a	n/a	1.5M	1.45M	1.41M	1.31M	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	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	3.75M	4.51M	5.77M	3.87M	-1.8M	1.93M	3.31M	1.83M	4.72M	5.8M	5.53M	4.58M
Net Income	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	4.02M	4.41M	4.34M	2.98M	-3.8M	1.52M	3.49M	1.33M	3.77M	4.37M	4.16M	3.38M
Selling & General & Admin	13.87M	13.02M	11.48M	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	9.6M	7.5M	7.54M	6.66M	11.43M	8.58M	6.89M	8.24M	5.39M	4.46M	11.66M	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	1.9M	1.5M	-2K	85K	311K	-37K	35K	1.28M	1.22M	1.25M	1.28M	1.15M	1.24M	1.2M	-24K	1.18M	n/a	225K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	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	10.84M	8.71M	8.74M	7.68M	12.39M	9.65M	7.85M	9.05M	6.17M	5.21M	12.4M	13.32M
Interest Expense	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	343K	192K	301K	403K	410K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	-282K	578K	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	n/a	n/a	n/a	7.65M	7.64M
Cost & Expenses	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	103.88M	93.92M	86.67M	87.58M	90.89M	86.47M	79.42M	76.08M	70.62M	67.15M	64.26M	63.4M
Income Tax Expense	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	-80K	104K	1.44M	889K	1.99M	123K	-375K	343K	764K	1.39M	1.09M	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)	0.17	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	0.14	0.16	0.16	0.11	-0.14	0.06	0.12	0.05	0.13	0.16	0.15	0.12
EPS (Diluted)	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	0.13	0.15	0.15	0.10	-0.14	0.06	0.12	0.05	0.13	0.16	0.15	0.12
EBITDA	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	5.33M	5.92M	7.28M	5.29M	-383K	3M	4.27M	2.64M	5.5M	6.54M	6.27M	5.28M
EBIT	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	4.09M	4.7M	6.08M	4.27M	-1.4M	1.93M	3.31M	1.83M	4.72M	5.8M	5.53M	4.58M
Depreciation & Amortization	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	1.24M	1.21M	1.2M	1.02M	967K	1.07M	962K	810K	787K	742K	739K	696K