The Pennant Group, Inc.
PNTG
$29.84
-$0.72-2.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 947.71M | 847.27M | 798.92M | 748.17M | 695.24M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 947.71M | 847.27M | 798.92M | 748.17M | 695.24M |
| Cost of Revenue | 758.77M | 674.51M | 633.91M | 592.14M | 549.76M |
| Gross Profit | 188.93M | 172.77M | 165.01M | 156.03M | 145.48M |
| SG&A Expenses | 129.51M | 122.14M | 114.34M | 107.03M | 101.93M |
| Depreciation & Amortization | 8.54M | 8.01M | 7.44M | 6.68M | 6.12M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 896.82M | 804.65M | 755.69M | 705.85M | 657.81M |
| Operating Income | 50.89M | 42.62M | 43.23M | 42.32M | 37.43M |
| Income Before Tax | 45.63M | 39.96M | 38.57M | 35.93M | 31.37M |
| Income Tax Expenses | 11.87M | 10.04M | 8.88M | 8.12M | 7.03M |
| Earnings from Continuing Operations | 33.76 | 29.92 | 29.69 | 27.80 | 24.34 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.19M | -3.22M | -2.87M | -2.38M | -1.78M |
| Net Income | 29.58M | 26.70M | 26.82M | 25.43M | 22.56M |
| EBIT | 50.89M | 42.62M | 43.23M | 42.32M | 37.43M |
| EBITDA | 59.43M | 50.63M | 50.67M | 49.00M | 43.55M |
| EPS Basic | 0.86 | 0.77 | 0.80 | 0.79 | 0.73 |
| Normalized Basic EPS | 0.69 | 0.61 | 0.62 | 0.62 | 0.56 |
| EPS Diluted | 0.84 | 0.75 | 0.78 | 0.76 | 0.70 |
| Normalized Diluted EPS | 0.67 | 0.60 | 0.60 | 0.61 | 0.54 |
| Average Basic Shares Outstanding | 138.25M | 137.87M | 133.55M | 129.16M | 124.74M |
| Average Diluted Shares Outstanding | 141.29M | 141.18M | 137.27M | 132.68M | 127.88M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |