Pennant Group Inc.

PNTG | NASDAQ

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$39.33

+$0.37 (+0.95%)

Sep 22, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	947.71M	695.24M	544.89M	473.24M	439.69M	390.95M
Cost of Revenue	825.24M	601.48M	477.86M	414.66M	391.1M	336.07M
Gross Profit	122.47M	93.76M	67.04M	58.59M	48.6M	54.89M
Operating Income	51.39M	38.12M	25.17M	12.74M	4.7M	18.92M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	45.63M	31.37M	19.58M	8.89M	2.73M	17.9M
Net Income	29.58M	22.56M	13.38M	6.64M	2.7M	15.74M
Selling & General & Admin	71.08M	50.21M	36.67M	33.98M	36.26M	31.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	5.44M	5.2M	11.87M	7.64M	4.68M
Operating Expenses	71.08M	55.65M	41.87M	45.85M	43.9M	35.97M
Interest Expense	6.68M	6.96M	5.92M	3.82M	1.94M	1.24M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	896.32M	657.12M	519.72M	460.5M	435M	372.04M
Income Tax Expense	11.87M	7.03M	5.67M	1.65M	582K	2.35M
Shares Outstanding (Basic)	34.56M	31.19M	29.86M	29.06M	28.41M	28.03M
Shares Outstanding (Diluted)	35.32M	32M	30.19M	30.16M	30.64M	30.23M
EPS (Basic)	0.86	0.72	0.45	0.23	0.08	0.56
EPS (Diluted)	0.84	0.71	0.44	0.22	0.07	0.52
EBITDA	60.85M	44.44M	30.64M	17.61M	9.46M	23.82M
EBIT	52.31M	38.32M	25.51M	12.71M	4.67M	19.14M
Depreciation & Amortization	8.54M	6.12M	5.13M	4.9M	4.78M	4.68M