The Pennant Group Inc (PNTG)
NASDAQ
41.48
+0.82 (+2.02%)
Delayed Data
Oct 20, 2026, 01:30 PM
Day's Range
40.7841.88
52 wk Range
22.2542.74
Financial Statements - PNTG - The Pennant Group Inc
Revenue
947.70M▲ 36.3%
Net Income
33.76M▲ 38.7%Net Margin 3.6%
EBITDA
59.84M▲ 36.8%
Free Cash Flow
36.25M▲ 19.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 947.70M | 695.24M | 544.89M | 473.24M | 439.69M | 390.95M |
| Cost of Goods | 817.20M | 601.47M | 477.85M | 414.65M | 391.09M | 336.06M |
| Gross Profit | 130.50M | 93.76M | 67.03M | 58.58M | 48.59M | 54.88M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 50.88M | 37.43M | 25.23M | 19.70M | 7.55M | 18.91M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 1.42M | 889K | 269K | -6.99M | -2.88M | 225K |
| Pre Tax Income | 45.63M | 31.36M | 19.58M | 8.89M | 2.73M | 17.90M |
| Income Tax | 11.86M | 7.02M | 5.67M | 1.64M | 582K | 2.35M |
| Net Income | 33.76M | 24.33M | 13.91M | 7.24M | 2.14M | 15.55M |
| EPS Basic | 0.86 | 0.72 | 0.45 | 0.23 | 0.09 | 0.56 |
| EPS Diluted | 0.84 | 0.7 | 0.44 | 0.22 | 0.09 | 0.52 |
| Basic Shares Outstanding | 34.56M | 31.19M | 29.86M | 29.06M | 28.40M | 28.02M |
| Diluted Shares Outstanding | 34.56M | 31.19M | 29.86M | 29.06M | 28.40M | 28.02M |
| Ebit | 52.30M | 38.32M | 25.50M | 12.70M | 4.67M | 19.14M |
| Ebitda | 59.84M | 43.76M | 30.70M | 24.57M | 12.31M | 23.81M |
| Net Income Continuous Operations | 33.76M | 24.33M | 13.91M | 7.24M | 2.14M | 15.55M |
| Minority Interests | -4.18M | -1.78M | -531K | -600K | 548K | 191K |
| Preferred Stock Dividends | - | - | - | - | - | - |
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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