The Pennant Group, Inc. (PNTG)

Despegar.com 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	798.92	695.24	544.89	473.24	439.69	390.95
Revenue Growth (YoY)	30.58%	27.59%	15.14%	7.63%	12.47%	15.48%
Cost of Revenue	633.91	549.76	430.73	370.36	343.99	291.1
Gross Profit	165.01	145.48	114.16	102.88	95.71	99.86
Selling, General & Admin	114.34	101.93	83.8	78.28	81.36	74.64
Operating Expenses	121.78	108.05	88.93	83.18	86.15	79.31
Operating Income	43.23	37.43	25.24	19.7	9.56	20.55
Interest Expense	-5.95	-6.96	-5.92	-3.82	-1.94	-1.24
Other Non Operating Income (Expenses)	0.31	0.21	0.34	-0.03	-0.02	0.23
EBT Excluding Unusual Items	37.59	30.69	19.65	15.86	7.6	19.53
Gain (Loss) on Sale of Assets	0.98	0.68	-0.07	-6.75	-0.02	-
Asset Writedown	-	-	-	-0.22	-2.84	-
Other Unusual Items	-	-	-	-	-2.01	-1.63
Pretax Income	38.57	31.37	19.58	8.89	2.73	17.9
Income Tax Expense	8.88	7.03	5.67	1.65	0.58	2.35
Earnings From Continuing Operations	29.69	24.34	13.91	7.24	2.15	15.55
Minority Interest in Earnings	-2.87	-1.78	-0.53	-0.6	0.55	0.19
Net Income	26.82	22.56	13.38	6.64	2.7	15.74
Net Income to Common	26.82	22.56	13.38	6.64	2.7	15.74
Net Income Growth	38.78%	68.62%	101.40%	146.40%	-82.88%	518.38%
Shares Outstanding (Basic)	33	31	30	29	28	28
Shares Outstanding (Diluted)	34	32	30	30	31	30
Shares Change (YoY)	13.00%	5.99%	0.11%	-1.58%	1.37%	2.17%
EPS (Basic)	0.80	0.72	0.45	0.23	0.09	0.56
EPS (Diluted)	0.77	0.70	0.44	0.22	0.09	0.52
EPS Growth	20.56%	59.09%	100.00%	144.44%	-82.69%	504.27%
Free Cash Flow	24.17	18.93	24.77	-5.13	-24.53	42.95
Free Cash Flow Per Share	0.70	0.59	0.82	-0.17	-0.80	1.42
Gross Margin	20.65%	20.93%	20.95%	21.74%	21.77%	25.54%
Operating Margin	5.41%	5.38%	4.63%	4.16%	2.17%	5.25%
Profit Margin	3.36%	3.25%	2.46%	1.40%	0.61%	4.03%
Free Cash Flow Margin	3.02%	2.72%	4.55%	-1.08%	-5.58%	10.99%
EBITDA	50.67	43.55	30.37	24.6	14.34	25.22
EBITDA Margin	6.34%	6.26%	5.57%	5.20%	3.26%	6.45%
D&A For EBITDA	7.44	6.12	5.13	4.9	4.78	4.68
EBIT	43.23	37.43	25.24	19.7	9.56	20.55
EBIT Margin	5.41%	5.38%	4.63%	4.16%	2.17%	5.25%
Effective Tax Rate	23.02%	22.41%	28.97%	18.55%	21.32%	13.13%

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q