The Pennant Group, Inc. (PNTG)

NASDAQ: PNTG · Real-Time Price · USD

38.52

+1.16 (3.10%)

At close: Jul 2, 2026, 4:00 PM EDT

39.27

+0.75 (1.95%)

After-hours: Jul 2, 2026, 7:56 PM EDT

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
Revenue	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	35.54	33.76	24.34	13.91	7.24	2.15
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	-66.50%	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%
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%

SEC Filings: 10-K · 10-Q