Pennant Group Inc.

PNTG | NASDAQ

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$39.65

+$0.69 (+1.77%)

Sep 22, 2026, 1:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	1.1B	1.02B	947.71M	847.27M	798.92M	748.17M	695.24M	652.3M	611.81M	575.34M	544.89M	523.6M	501.76M	485.8M	473.24M	460.34M	453.91M	447.94M	439.69M	435.9M	422.37M	404.77M
Cost of Revenue	938.81M	871.95M	804.44M	716.42M	688.92M	645.56M	601.48M	564.84M	531.86M	502.04M	477.86M	459.08M	440.76M	426.54M	414.75M	409.86M	405.74M	400.77M	393.96M	383.4M	368.65M	349.76M
Gross Profit	162.9M	151.28M	143.26M	130.85M	110M	102.61M	93.76M	87.46M	79.95M	73.31M	67.04M	64.52M	61M	59.25M	58.49M	50.48M	48.17M	47.17M	45.74M	52.5M	53.72M	55.01M
Operating Income	63.56M	57.9M	52.49M	43.65M	44.21M	42.24M	38.12M	36.45M	32.71M	29.41M	25.17M	23.99M	24.07M	14.69M	12.74M	4.17M	-1.28M	5.41M	4.7M	10.98M	13.75M	16.26M
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	52.6M	48.34M	45.63M	39.96M	38.57M	35.93M	31.37M	29.08M	26.59M	23.5M	19.58M	18.37M	18.91M	10.1M	8.89M	1.01M	-3.87M	3.18M	2.73M	9.27M	12.59M	15.29M
Net Income	32.32M	30.32M	29.58M	26.7M	26.82M	25.43M	22.56M	21.15M	19.33M	16.44M	13.38M	12.5M	12.95M	7.48M	6.64M	1.02M	-2.57M	2.76M	2.7M	8.87M	12.03M	13.71M
Selling & General & Admin	94.56M	90.54M	85.69M	80.22M	59.33M	53.61M	50.21M	46.09M	42.49M	39.4M	36.67M	35.24M	31.7M	32.65M	33.98M	34.78M	37.96M	37M	36.26M	36.73M	35.17M	33.92M
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	4.78M	2.83M	5.08M	6.98M	6.46M	6.75M	5.44M	4.92M	4.75M	4.5M	5.2M	5.3M	5.23M	11.91M	11.77M	11.54M	11.48M	4.76M	4.78M	4.79M	4.8M	4.83M
Operating Expenses	99.34M	93.38M	90.77M	87.2M	65.79M	60.37M	55.65M	51.01M	47.23M	43.89M	41.87M	40.54M	36.93M	44.56M	45.76M	46.31M	49.44M	41.76M	41.04M	41.52M	39.97M	38.75M
Interest Expense	4.55M	2.41M	6.68M	4.08M	5.95M	6.37M	6.96M	7.88M	6.48M	6.31M	5.92M	5.66M	5.23M	4.59M	3.82M	3.11M	2.56M	2.21M	1.94M	1.69M	1.37M	1.2M
Selling & Marketing Expenses	14.8M	14.8M	14.8M	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	1.04B	965.33M	895.22M	803.62M	754.72M	705.93M	657.12M	615.86M	579.09M	545.93M	519.72M	499.62M	477.69M	471.1M	460.5M	456.18M	455.19M	442.53M	435M	424.92M	408.62M	388.51M
Income Tax Expense	14.14M	12.81M	11.87M	10.04M	8.88M	8.12M	7.03M	6.74M	6.45M	6.53M	5.67M	5.3M	5.31M	2.01M	1.65M	-190K	-1.2M	784K	582K	933K	968K	1.8M
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)	0.94	0.89	0.87	0.79	0.81	0.79	0.72	0.70	0.65	0.55	0.46	0.43	0.44	0.25	0.22	0.03	-0.09	0.09	0.08	0.30	0.42	0.49
EPS (Diluted)	0.90	0.85	0.83	0.75	0.78	0.76	0.70	0.68	0.63	0.54	0.44	0.42	0.43	0.25	0.22	0.03	-0.09	0.09	0.08	0.29	0.40	0.46
EBITDA	65.3M	60.01M	60.85M	52.04M	51.95M	48.98M	44.44M	42.56M	38.51M	34.99M	30.64M	29.07M	29.1M	19.72M	17.61M	9.03M	3.79M	10.38M	10.59M	16.88M	19.65M	22.21M
EBIT	55.15M	50.75M	52.31M	44.04M	44.52M	42.3M	38.32M	36.95M	33.07M	29.81M	25.51M	24.03M	24.14M	14.69M	12.71M	4.12M	-1.07M	5.62M	5.81M	12.09M	14.86M	17.39M
Depreciation & Amortization	10.15M	9.26M	8.54M	8.01M	7.44M	6.68M	6.12M	5.61M	5.44M	5.18M	5.13M	5.04M	4.97M	5.03M	4.9M	4.92M	4.87M	4.76M	4.78M	4.79M	4.8M	4.83M