Price Alert

Pennant Group Inc. (PNTG)

NASDAQ: PNTG · Real-Time Price · USD

25.34

0.64 (2.59%)

At close: Aug 15, 2025, 12:19 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	798.92M	748.17M	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
Cost of Revenue	688.92M	647.03M	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
Gross Profit	108.17M	99.31M	89.14M	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
Operating Income	44.21M	42.64M	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
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	38.57M	35.93M	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
Net Income	26.82M	25.43M	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
Selling & General & Admin	59.33M	66.38M	63.46M	59.64M	56.03M	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
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	6.46M	5.28M	3.48M	1.58M	46K	83K	1.28M	2.5M	3.79M	5.03M	4.9M	4.92M	4.87M	3.56M	3.59M	2.35M	1.38M	1.4M
Operating Expenses	65.79M	58.5M	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
Interest Expense	5.95M	6.37M	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
Selling & Marketing Expenses	n/a	12.88M	13.46M	13.75M	13.75M	872K	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	754.72M	705.53M	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
Income Tax Expense	8.88M	8.12M	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
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)	0.81	0.79	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
EPS (Diluted)	0.78	0.76	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
EBITDA	51.95M	48.98M	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
EBIT	44.52M	42.3M	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
Depreciation & Amortization	7.44M	6.68M	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