The Pennant Group, Inc. (PNTG)

NASDAQ: PNTG · Real-Time Price · USD

39.24

+0.45 (1.16%)

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

39.24

0.00 (0.00%)

After-hours: Oct 2, 2026, 4:15 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	Jun '26 Jun 30, 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	1,102	947.71	695.24	544.89	473.24	439.69
Revenue Growth	37.90%	36.31%	27.59%	15.14%	7.63%	12.47%
Cost of Revenue	885.88	758.27	549.76	430.73	370.36	343.99
Gross Profit	215.83	189.43	145.48	114.16	102.88	95.71
Selling, General & Admin	141.26	129.51	101.93	83.8	78.28	81.36
Operating Expenses	151.41	138.04	108.05	88.93	83.18	86.15
Operating Income	64.42	51.39	37.43	25.24	19.7	9.56
Interest Expense	-10.69	-6.68	-6.96	-5.92	-3.82	-1.94
Other Non Operating Income (Expenses)	0.72	0.42	0.21	0.34	-0.03	-0.02
EBT Excluding Unusual Items	54.82	45.13	30.69	19.65	15.86	7.6
Gain (Loss) on Sale of Assets	-0.06	1	0.68	-0.07	-6.75	-0.02
Asset Writedown	-	-	-	-	-0.22	-2.84
Other Unusual Items	-2.17	-0.5	-	-	-	-2.01
Pretax Income	52.6	45.63	31.37	19.58	8.89	2.73
Income Tax Expense	14.14	11.87	7.03	5.67	1.65	0.58
Earnings From Continuing Operations	38.45	33.76	24.34	13.91	7.24	2.15
Minority Interest in Earnings	-6.13	-4.19	-1.78	-0.53	-0.6	0.55
Net Income	32.32	29.58	22.56	13.38	6.64	2.7
Net Income to Common	32.32	29.58	22.56	13.38	6.64	2.7
Net Income Growth	20.49%	31.11%	68.62%	101.40%	146.40%	-82.88%
Shares Outstanding (Basic)	35	35	31	30	29	28
Shares Outstanding (Diluted)	36	35	32	30	30	31
Shares Change	3.65%	10.36%	5.99%	0.11%	-1.58%	1.37%
EPS (Basic)	0.93	0.86	0.72	0.45	0.23	0.09
EPS (Diluted)	0.91	0.84	0.70	0.44	0.22	0.09
EPS Growth	17.95%	20.00%	59.09%	100.00%	144.44%	-82.69%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	26.07	26.3	18.93	24.77	-5.13	-24.53
Free Cash Flow Per Share	0.73	0.74	0.59	0.82	-0.17	-0.80
Gross Margin	19.59%	19.99%	20.93%	20.95%	21.74%	21.77%
Operating Margin	5.85%	5.42%	5.38%	4.63%	4.16%	2.17%
Profit Margin	2.93%	3.12%	3.25%	2.46%	1.40%	0.61%
Free Cash Flow Margin	2.37%	2.77%	2.72%	4.55%	-1.08%	-5.58%
EBITDA	74.57	59.93	43.55	30.37	24.6	14.34
EBITDA Margin	6.77%	6.32%	6.26%	5.57%	5.20%	3.26%
D&A For EBITDA	10.15	8.54	6.12	5.13	4.9	4.78
EBIT	64.42	51.39	37.43	25.24	19.7	9.56
EBIT Margin	5.85%	5.42%	5.38%	4.63%	4.16%	2.17%
Effective Tax Rate	26.89%	26.00%	22.41%	28.97%	18.55%	21.32%

SEC Filings: 10-K · 10-Q