The Pennant Group, Inc. PNTG
$40.03
-$2.45-5.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.10B | 1.02B | 947.71M | 847.27M | 798.92M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.10B | 1.02B | 947.71M | 847.27M | 798.92M |
| Cost of Revenue | 888.81M | 824.71M | 760.70M | 676.93M | 636.34M |
| Gross Profit | 212.90M | 198.52M | 187.01M | 170.34M | 162.58M |
| SG&A Expenses | 139.15M | 133.63M | 127.08M | 119.71M | 111.92M |
| Depreciation & Amortization | 10.15M | 9.26M | 8.54M | 8.01M | 7.44M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.04B | 967.59M | 896.32M | 804.65M | 755.69M |
| Operating Income | 63.61M | 55.63M | 51.39M | 42.62M | 43.23M |
| Income Before Tax | 52.60M | 48.34M | 45.63M | 39.96M | 38.57M |
| Income Tax Expenses | 14.14M | 12.81M | 11.87M | 10.04M | 8.88M |
| Earnings from Continuing Operations | 38.45 | 35.54 | 33.76 | 29.92 | 29.69 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.13M | -5.21M | -4.19M | -3.22M | -2.87M |
| Net Income | 32.32M | 30.32M | 29.58M | 26.70M | 26.82M |
| EBIT | 63.61M | 55.63M | 51.39M | 42.62M | 43.23M |
| EBITDA | 73.76M | 64.90M | 59.93M | 50.63M | 50.67M |
| EPS Basic | 0.93 | 0.88 | 0.86 | 0.77 | 0.80 |
| Normalized Basic EPS | 0.80 | 0.71 | 0.70 | 0.61 | 0.62 |
| EPS Diluted | 0.91 | 0.86 | 0.84 | 0.75 | 0.78 |
| Normalized Diluted EPS | 0.78 | 0.69 | 0.68 | 0.60 | 0.60 |
| Average Basic Shares Outstanding | 138.81M | 138.51M | 138.25M | 137.87M | 133.55M |
| Average Diluted Shares Outstanding | 142.43M | 141.84M | 141.29M | 141.18M | 137.27M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |