The Pennant Group, Inc.
PNTG
$25.26
$0.662.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 847.27M | 798.92M | 748.17M | 695.24M | 652.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 847.27M | 798.92M | 748.17M | 695.24M | 652.30M |
| Cost of Revenue | 674.51M | 633.91M | 592.14M | 549.76M | 514.25M |
| Gross Profit | 172.77M | 165.01M | 156.03M | 145.48M | 138.05M |
| SG&A Expenses | 122.14M | 114.34M | 107.03M | 101.93M | 96.68M |
| Depreciation & Amortization | 8.01M | 7.44M | 6.68M | 6.12M | 5.61M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 804.65M | 755.69M | 705.85M | 657.81M | 616.54M |
| Operating Income | 42.62M | 43.23M | 42.32M | 37.43M | 35.76M |
| Income Before Tax | 39.96M | 38.57M | 35.93M | 31.37M | 29.08M |
| Income Tax Expenses | 10.04M | 8.88M | 8.12M | 7.03M | 6.74M |
| Earnings from Continuing Operations | 29.92 | 29.69 | 27.80 | 24.34 | 22.34 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.22M | -2.87M | -2.38M | -1.78M | -1.19M |
| Net Income | 26.70M | 26.82M | 25.43M | 22.56M | 21.15M |
| EBIT | 42.62M | 43.23M | 42.32M | 37.43M | 35.76M |
| EBITDA | 50.63M | 50.67M | 49.00M | 43.55M | 41.37M |
| EPS Basic | 0.77 | 0.80 | 0.79 | 0.73 | 0.70 |
| Normalized Basic EPS | 0.61 | 0.62 | 0.62 | 0.56 | 0.55 |
| EPS Diluted | 0.75 | 0.78 | 0.76 | 0.70 | 0.68 |
| Normalized Diluted EPS | 0.60 | 0.60 | 0.61 | 0.54 | 0.54 |
| Average Basic Shares Outstanding | 137.87M | 133.55M | 129.16M | 124.74M | 120.45M |
| Average Diluted Shares Outstanding | 141.18M | 137.27M | 132.68M | 127.88M | 122.78M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |