The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
34.25
-0.11 (-0.32%)
May 29, 2026, 4:00 PM EDT - Market closed
The Pennant Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,023 | 947.71 | 695.24 | 544.89 | 473.24 | 439.69 | |
Revenue Growth (YoY) | 36.77% | 36.31% | 27.59% | 15.14% | 7.63% | 12.47% |
Cost of Revenue | 882.5 | 817.2 | 601.48 | 477.86 | 414.66 | 391.1 |
Gross Profit | 140.72 | 130.5 | 93.76 | 67.04 | 58.59 | 48.6 |
Selling, General & Admin | 75.92 | 71.08 | 50.21 | 36.67 | 33.98 | 36.26 |
Depreciation & Amortization Expenses | 9.26 | 8.54 | 6.12 | 5.13 | 4.9 | 4.78 |
Other Operating Expenses | -1 | -1 | -0.68 | 0.07 | 6.97 | 2.86 |
Total Operating Expenses | 84.19 | 78.62 | 55.65 | 41.87 | 45.85 | 43.9 |
Operating Income | 56.54 | 51.89 | 38.12 | 25.17 | 12.74 | 4.7 |
Total Non-Operating Income (Expense) | -8.2 | -6.26 | -6.75 | -5.59 | -3.85 | -1.97 |
Pretax Income | 48.34 | 45.63 | 31.37 | 19.58 | 8.89 | 2.73 |
Provision for Income Taxes | 12.81 | 11.87 | 7.03 | 5.67 | 1.65 | 0.58 |
Net Income | 8.52 | 29.58 | 22.56 | 13.38 | 6.64 | 2.7 |
Minority Interest in Earnings | 5.21 | 4.19 | 1.78 | 0.53 | 0.6 | -0.55 |
Net Income to Common | 8.52 | 29.58 | 22.56 | 13.38 | 6.64 | 2.7 |
Net Income Growth | 9.57% | 31.11% | 68.62% | 101.40% | 146.40% | -82.88% |
Shares Outstanding (Basic) | 35 | 35 | 31 | 30 | 29 | 28 |
Shares Outstanding (Diluted) | 35 | 35 | 32 | 30 | 30 | 31 |
Shares Change (YoY) | 6.91% | 10.36% | 5.99% | 0.11% | -1.58% | 1.37% |
EPS (Basic) | 0.89 | 0.86 | 0.72 | 0.45 | 0.23 | 0.09 |
EPS (Diluted) | 0.85 | 0.84 | 0.70 | 0.44 | 0.22 | 0.09 |
EPS Growth | 11.84% | 20.00% | 59.09% | 100.00% | 144.44% | -82.69% |
Shares Outstanding | 34.75 | 34.63 | 34.37 | 30.29 | 30.15 | 28.82 |
Free Cash Flow | 50.77 | 36.26 | 30.31 | 24.99 | -5.13 | -24.53 |
Free Cash Flow Growth | 40.03% | 19.63% | 21.30% | - | - | - |
Free Cash Flow Per Share | 1.43 | 1.03 | 0.95 | 0.83 | -0.17 | -0.80 |
Gross Margin | 13.75% | 13.77% | 13.49% | 12.30% | 12.38% | 11.05% |
Operating Margin | 5.53% | 5.47% | 5.48% | 4.62% | 2.69% | 1.07% |
Profit Margin | 3.47% | 3.56% | 3.50% | 2.55% | 1.53% | 0.49% |
FCF Margin | 4.96% | 3.83% | 4.36% | 4.59% | -1.08% | -5.58% |
EBITDA | 65.8 | 60.42 | 44.24 | 30.3 | 17.64 | 9.48 |
EBITDA Margin | 6.43% | 6.38% | 6.36% | 5.56% | 3.73% | 2.16% |
EBIT | 56.54 | 51.89 | 38.12 | 25.17 | 12.74 | 4.7 |
EBIT Margin | 5.53% | 5.47% | 5.48% | 4.62% | 2.69% | 1.07% |
Effective Tax Rate | 26.49% | 26.00% | 22.41% | 28.97% | 18.54% | 21.32% |