The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
36.80
+0.06 (0.16%)
Nov 11, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 |
| 1,175 | 947.71 | 695.24 | 544.89 | 473.24 | 439.69 | |
Revenue Growth | 38.67% | 36.31% | 27.59% | 15.14% | 7.63% | 12.47% |
Cost of Revenue | 947.04 | 758.27 | 549.76 | 430.73 | 370.36 | 343.99 |
Gross Profit | 227.89 | 189.43 | 145.48 | 114.16 | 102.88 | 95.71 |
Selling, General & Admin | 144.32 | 129.51 | 101.93 | 83.8 | 78.28 | 81.36 |
Operating Expenses | 156.1 | 138.04 | 108.05 | 88.93 | 83.18 | 86.15 |
Operating Income | 71.79 | 51.39 | 37.43 | 25.24 | 19.7 | 9.56 |
Interest Expense | -13.29 | -6.68 | -6.96 | -5.92 | -3.82 | -1.94 |
Other Non Operating Income (Expenses) | 0.46 | 0.42 | 0.21 | 0.34 | -0.03 | -0.02 |
EBT Excluding Unusual Items | 60.71 | 45.13 | 30.69 | 19.65 | 15.86 | 7.6 |
Gain (Loss) on Sale of Assets | 0.4 | 1 | 0.68 | -0.07 | -6.75 | -0.02 |
Asset Writedown | - | - | - | - | -0.22 | -2.84 |
Other Unusual Items | -3.72 | -0.5 | - | - | - | -2.01 |
Pretax Income | 57.39 | 45.63 | 31.37 | 19.58 | 8.89 | 2.73 |
Income Tax Expense | 14.75 | 11.87 | 7.03 | 5.67 | 1.65 | 0.58 |
Earnings From Continuing Operations | 42.64 | 33.76 | 24.34 | 13.91 | 7.24 | 2.15 |
Minority Interest in Earnings | -6.77 | -4.19 | -1.78 | -0.53 | -0.6 | 0.55 |
Net Income | 35.88 | 29.58 | 22.56 | 13.38 | 6.64 | 2.7 |
Net Income to Common | 35.88 | 29.58 | 22.56 | 13.38 | 6.64 | 2.7 |
Net Income Growth | 34.37% | 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 | 1.68% | 10.36% | 5.99% | 0.11% | -1.58% | 1.37% |
EPS (Basic) | 1.03 | 0.86 | 0.72 | 0.45 | 0.23 | 0.09 |
EPS (Diluted) | 1.01 | 0.84 | 0.70 | 0.44 | 0.22 | 0.09 |
EPS Growth | 34.32% | 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 | Sep '26 Sep 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 | 18.7 | 26.3 | 18.93 | 24.77 | -5.13 | -24.53 |
Free Cash Flow Per Share | 0.52 | 0.74 | 0.59 | 0.82 | -0.17 | -0.80 |
Gross Margin | 19.40% | 19.99% | 20.93% | 20.95% | 21.74% | 21.77% |
Operating Margin | 6.11% | 5.42% | 5.38% | 4.63% | 4.16% | 2.17% |
Profit Margin | 3.05% | 3.12% | 3.25% | 2.46% | 1.40% | 0.61% |
Free Cash Flow Margin | 1.59% | 2.77% | 2.72% | 4.55% | -1.08% | -5.58% |
EBITDA | 83.56 | 59.93 | 43.55 | 30.37 | 24.6 | 14.34 |
EBITDA Margin | 7.11% | 6.32% | 6.26% | 5.57% | 5.20% | 3.26% |
D&A For EBITDA | 11.77 | 8.54 | 6.12 | 5.13 | 4.9 | 4.78 |
EBIT | 71.79 | 51.39 | 37.43 | 25.24 | 19.7 | 9.56 |
EBIT Margin | 6.11% | 5.42% | 5.38% | 4.63% | 4.16% | 2.17% |
Effective Tax Rate | 25.69% | 26.00% | 22.41% | 28.97% | 18.55% | 21.32% |