Pennant Group Inc.
PNTG | NASDAQ
$39.65
+$0.69 (+1.77%)
Sep 22, 2026, 1:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 297.98M | 285.36M | 289.32M | 229.04M | 219.5M | 209.84M | 188.89M | 180.69M | 168.75M | 156.92M | 145.95M | 140.19M | 132.28M | 126.46M | 124.67M | 118.35M | 116.32M | 113.91M | 111.77M | 111.92M | 110.35M | 105.66M |
Cost of Revenue | 256.06M | 247.97M | 251.91M | 182.88M | 189.2M | 180.46M | 163.89M | 155.37M | 145.84M | 136.38M | 127.25M | 122.39M | 116.01M | 112.2M | 108.48M | 104.07M | 101.79M | 100.4M | 103.59M | 99.95M | 96.82M | 93.59M |
Gross Profit | 41.92M | 37.4M | 37.42M | 46.16M | 30.3M | 29.38M | 25M | 25.31M | 22.91M | 20.54M | 18.7M | 17.8M | 16.27M | 14.27M | 16.19M | 14.28M | 14.52M | 13.51M | 8.17M | 11.97M | 13.52M | 12.08M |
Operating Income | 17.19M | 18.06M | 18.07M | 10.24M | 11.53M | 12.65M | 9.24M | 10.79M | 9.56M | 8.52M | 7.57M | 7.06M | 6.26M | 4.28M | 6.38M | 7.14M | -3.12M | 2.33M | -2.19M | 1.7M | 3.57M | 1.61M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 14.83M | 14.09M | 14.27M | 9.4M | 10.58M | 11.38M | 8.6M | 8.01M | 7.94M | 6.82M | 6.31M | 5.53M | 4.84M | 2.9M | 5.1M | 6.07M | -3.97M | 1.7M | -2.79M | 1.19M | 3.07M | 1.25M |
Net Income | 9.08M | 8.52M | 8.64M | 6.08M | 7.09M | 7.78M | 5.76M | 6.21M | 5.69M | 4.91M | 4.35M | 4.38M | 2.8M | 1.85M | 3.47M | 4.83M | -2.68M | 1.01M | -2.15M | 1.25M | 2.65M | 950K |
Selling & General & Admin | 21.61M | 19.69M | 19.34M | 33.91M | 17.6M | 14.84M | 13.87M | 13.02M | 11.88M | 11.44M | 9.75M | 9.42M | 8.79M | 8.71M | 8.33M | 5.88M | 9.74M | 10.03M | 9.12M | 9.07M | 8.78M | 9.29M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.12M | -354K | n/a | 2.01M | 1.18M | 1.89M | 1.9M | 1.5M | 1.47M | 576K | 1.38M | 1.32M | 1.22M | 1.28M | 1.48M | 1.26M | 7.9M | 1.15M | 1.24M | 1.2M | 1.17M | 1.18M |
Operating Expenses | 24.74M | 19.33M | 19.34M | 35.93M | 18.77M | 16.73M | 15.77M | 14.52M | 13.35M | 12.01M | 11.13M | 10.74M | 10.01M | 9.99M | 9.8M | 7.14M | 17.64M | 11.18M | 10.36M | 10.27M | 9.95M | 10.46M |
Interest Expense | 3.35M | -3.07M | 3.25M | 1.02M | 1.2M | 1.21M | 650K | 2.89M | 1.62M | 1.79M | 1.57M | 1.5M | 1.45M | 1.41M | 1.31M | 1.06M | 821K | 629K | 597K | 512K | 472K | 360K |
Selling & Marketing Expenses | n/a | n/a | n/a | 14.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 280.8M | 267.3M | 271.25M | 218.8M | 207.97M | 197.19M | 179.66M | 169.89M | 159.18M | 148.39M | 138.39M | 133.13M | 126.02M | 122.18M | 118.28M | 111.21M | 119.43M | 111.58M | 113.95M | 110.22M | 106.78M | 104.05M |
Income Tax Expense | 3.94M | 3.79M | 3.9M | 2.52M | 2.6M | 2.85M | 2.07M | 1.35M | 1.84M | 1.76M | 1.78M | 1.07M | 1.92M | 907K | 1.41M | 1.07M | -1.38M | 542K | -431K | 69K | 604K | 340K |
Shares Outstanding (Basic) | 34.84M | 34.73M | 34.65M | 34.6M | 34.53M | 34.47M | 34.27M | 30.28M | 30.14M | 30.05M | 29.98M | 29.91M | 29.81M | 29.75M | 29.73M | 29.34M | 28.61M | 30.14M | 28.42M | 28.44M | 28.36M | 28.29M |
Shares Outstanding (Diluted) | 35.96M | 35.76M | 35.44M | 35.27M | 35.37M | 35.2M | 35.33M | 31.36M | 30.78M | 30.4M | 30.24M | 30.21M | 30.19M | 30.15M | 30.09M | 30.17M | 28.61M | 30.14M | 28.53M | 30.56M | 30.65M | 30.91M |
EPS (Basic) | 0.26 | 0.25 | 0.25 | 0.18 | 0.21 | 0.23 | 0.17 | 0.20 | 0.19 | 0.16 | 0.15 | 0.15 | 0.09 | 0.06 | 0.12 | 0.16 | -0.09 | 0.03 | -0.08 | 0.04 | 0.09 | 0.03 |
EPS (Diluted) | 0.25 | 0.24 | 0.24 | 0.17 | 0.20 | 0.22 | 0.16 | 0.20 | 0.18 | 0.16 | 0.14 | 0.15 | 0.09 | 0.06 | 0.12 | 0.16 | -0.09 | 0.03 | -0.08 | 0.04 | 0.09 | 0.03 |
EBITDA | 19.3M | 13.64M | 19.88M | 12.48M | 14.01M | 14.47M | 11.08M | 12.4M | 11.03M | 9.94M | 9.19M | 8.35M | 7.51M | 5.59M | 7.63M | 8.38M | -1.87M | 3.48M | -950K | 3.14M | 4.72M | 3.69M |
EBIT | 16.19M | 11.02M | 17.52M | 10.42M | 11.78M | 12.58M | 9.25M | 10.9M | 9.56M | 8.61M | 7.88M | 7.02M | 6.3M | 4.31M | 6.4M | 7.13M | -3.15M | 2.33M | -2.19M | 1.94M | 3.55M | 2.52M |
Depreciation & Amortization | 3.11M | 2.62M | 2.36M | 2.06M | 2.22M | 1.89M | 1.83M | 1.49M | 1.47M | 1.33M | 1.31M | 1.32M | 1.21M | 1.28M | 1.22M | 1.25M | 1.28M | 1.15M | 1.24M | 1.2M | 1.17M | 1.18M |
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