The Pennant Group, Inc. (PNTG)

The Pennant Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	947.71	695.24	544.89	473.24	439.69
Revenue Growth (YoY)	36.31%	27.59%	15.14%	7.63%	12.47%
Cost of Revenue	817.2	601.48	477.86	414.66	391.1
Gross Profit	130.5	93.76	67.04	58.59	48.6
Selling, General & Admin	71.08	50.21	36.67	33.98	36.26
Depreciation & Amortization Expenses	8.54	6.12	5.13	4.9	4.78
Other Operating Expenses	-1	-0.68	0.07	6.97	2.86
Total Operating Expenses	78.62	55.65	41.87	45.85	43.9
Operating Income	51.89	38.12	25.17	12.74	4.7
Total Non-Operating Income (Expense)	-6.26	-6.75	-5.59	-3.85	-1.97
Pretax Income	45.63	31.37	19.58	8.89	2.73
Provision for Income Taxes	11.87	7.03	5.67	1.65	0.58
Net Income	29.58	22.56	13.38	6.64	2.7
Minority Interest in Earnings	4.19	1.78	0.53	0.6	-0.55
Net Income to Common	29.58	22.56	13.38	6.64	2.7
Net Income Growth	31.11%	68.62%	101.40%	146.40%	-82.88%
Shares Outstanding (Basic)	35	31	30	29	28
Shares Outstanding (Diluted)	35	32	30	30	31
Shares Change (YoY)	10.36%	5.99%	0.11%	-1.58%	1.37%
EPS (Basic)	0.86	0.72	0.45	0.23	0.09
EPS (Diluted)	0.84	0.70	0.44	0.22	0.09
EPS Growth	20.00%	59.09%	100.00%	144.44%	-82.69%
Free Cash Flow	36.26	30.31	24.99	-5.13	-24.53
Free Cash Flow Growth	19.63%	21.30%	-	-	-
Free Cash Flow Per Share	1.03	0.95	0.83	-0.17	-0.80
Gross Margin	13.77%	13.49%	12.30%	12.38%	11.05%
Operating Margin	5.47%	5.48%	4.62%	2.69%	1.07%
Profit Margin	3.56%	3.50%	2.55%	1.53%	0.49%
FCF Margin	3.83%	4.36%	4.59%	-1.08%	-5.58%
EBITDA	60.42	44.24	30.3	17.64	9.48
EBITDA Margin	6.38%	6.36%	5.56%	3.73%	2.16%
EBIT	51.89	38.12	25.17	12.74	4.7
EBIT Margin	5.47%	5.48%	4.62%	2.69%	1.07%
Effective Tax Rate	26.00%	22.41%	28.97%	18.54%	21.32%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q