Pennant International Group Plc (PEN)
LSE
30.00
+1.00 (+3.45%)
Closed
Aug 25, 2026
Day's Range
29.0031.00
52 wk Range
17.0031.00
Financial Statements - PEN - Pennant International Group Plc
Revenue
9.66M▼ 29.9%
Net Income
-2.25M▲ 12.5%Net Margin -23.3%
EBITDA
-520.00K▼ 131.7%
Free Cash Flow
-1.62M▼ 14.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 9.66M | 13.77M | 15.53M | 13.68M | 15.96M | 15.05M |
| Cost of Goods | 4.89M | 6.87M | 7.80M | 7.89M | 11.60M | 10.67M |
| Gross Profit | 4.76M | 6.90M | 7.72M | 5.78M | 4.35M | 4.38M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -1.91M | -511K | 381K | -1.36M | -2.26M | -2.25M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -2.56M | -3.04M | -367K | -1.36M | -2.47M | -3.13M |
| Income Tax | -310K | -466K | 566K | -464K | -865K | -513K |
| Net Income | -2.25M | -2.57M | -933K | -901K | -1.61M | -2.62M |
| EPS Basic | -0.0504 | -0.0637 | -0.0253 | -0.0245 | -0.0441 | -0.0722 |
| EPS Diluted | -0.0504 | -0.0637 | -0.0253 | -0.0245 | -0.0441 | -0.0722 |
| Basic Shares Outstanding | 44.72M | 40.42M | 36.87K | 36.77K | 36.59K | 36.37M |
| Diluted Shares Outstanding | 44.72M | 40.42M | 36.87K | 36.77K | 36.59K | 36.37M |
| Ebit | -2.23M | -2.59M | 96K | -988K | -2.15M | -3.01M |
| Ebitda | -520K | 1.63M | 2.21M | 713K | -198K | -392K |
| Net Income Continuous Operations | -2.25M | -2.57M | -933K | -901K | -1.61M | -2.62M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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