The Pennant Group, Inc. (PNTG)

The Pennant Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	847.27	695.24	544.89	473.24	439.69	390.95
Revenue Growth (YoY)	29.89%	27.59%	15.14%	7.63%	12.47%	15.48%
Cost of Revenue	674.51	549.76	430.73	370.36	343.99	291.1
Gross Profit	172.77	145.48	114.16	102.88	95.71	99.86
Selling, General & Admin	122.14	101.93	83.8	78.28	81.36	74.64
Operating Expenses	130.14	108.05	88.93	83.18	86.15	79.31
Operating Income	42.62	37.43	25.24	19.7	9.56	20.55
Interest Expense	-4.08	-6.96	-5.92	-3.82	-1.94	-1.24
Other Non Operating Income (Expenses)	0.38	0.21	0.34	-0.03	-0.02	0.23
EBT Excluding Unusual Items	38.93	30.69	19.65	15.86	7.6	19.53
Gain (Loss) on Sale of Assets	1.03	0.68	-0.07	-6.75	-0.02	-
Asset Writedown	-	-	-	-0.22	-2.84	-
Other Unusual Items	-	-	-	-	-2.01	-1.63
Pretax Income	39.96	31.37	19.58	8.89	2.73	17.9
Income Tax Expense	10.04	7.03	5.67	1.65	0.58	2.35
Earnings From Continuing Operations	29.92	24.34	13.91	7.24	2.15	15.55
Minority Interest in Earnings	-3.22	-1.78	-0.53	-0.6	0.55	0.19
Net Income	26.7	22.56	13.38	6.64	2.7	15.74
Net Income to Common	26.7	22.56	13.38	6.64	2.7	15.74
Net Income Growth	26.24%	68.62%	101.40%	146.40%	-82.88%	518.38%
Shares Outstanding (Basic)	34	31	30	29	28	28
Shares Outstanding (Diluted)	35	32	30	30	31	30
Shares Change (YoY)	14.95%	5.99%	0.11%	-1.58%	1.37%	2.17%
EPS (Basic)	0.77	0.72	0.45	0.23	0.09	0.56
EPS (Diluted)	0.75	0.70	0.44	0.22	0.09	0.52
EPS Growth	10.47%	59.09%	100.00%	144.44%	-82.69%	504.27%
Free Cash Flow	27.85	18.93	24.77	-5.13	-24.53	42.95
Free Cash Flow Per Share	0.79	0.59	0.82	-0.17	-0.80	1.42
Gross Margin	20.39%	20.93%	20.95%	21.74%	21.77%	25.54%
Operating Margin	5.03%	5.38%	4.63%	4.16%	2.17%	5.25%
Profit Margin	3.15%	3.25%	2.46%	1.40%	0.61%	4.03%
Free Cash Flow Margin	3.29%	2.72%	4.55%	-1.08%	-5.58%	10.99%
EBITDA	50.63	43.55	30.37	24.6	14.34	25.22
EBITDA Margin	5.97%	6.26%	5.57%	5.20%	3.26%	6.45%
D&A For EBITDA	8.01	6.12	5.13	4.9	4.78	4.68
EBIT	42.62	37.43	25.24	19.7	9.56	20.55
EBIT Margin	5.03%	5.38%	4.63%	4.16%	2.17%	5.25%
Effective Tax Rate	25.13%	22.41%	28.97%	18.55%	21.32%	13.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q