The Pennant Group, Inc.
PNTG
$25.17
$0.421.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 798.92M | 748.17M | 695.24M | 652.30M | 611.81M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 798.92M | 748.17M | 695.24M | 652.30M | 611.81M |
| Cost of Revenue | 633.91M | 592.14M | 549.76M | 514.25M | 482.48M |
| Gross Profit | 165.01M | 156.03M | 145.48M | 138.05M | 129.33M |
| SG&A Expenses | 114.34M | 107.03M | 101.93M | 96.68M | 91.87M |
| Depreciation & Amortization | 7.44M | 6.68M | 6.12M | 5.61M | 5.44M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 755.69M | 705.85M | 657.81M | 616.54M | 579.78M |
| Operating Income | 43.23M | 42.32M | 37.43M | 35.76M | 32.03M |
| Income Before Tax | 38.57M | 35.93M | 31.37M | 29.08M | 26.59M |
| Income Tax Expenses | 8.88M | 8.12M | 7.03M | 6.74M | 6.45M |
| Earnings from Continuing Operations | 29.69 | 27.80 | 24.34 | 22.34 | 20.14 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.87M | -2.38M | -1.78M | -1.19M | -815.00K |
| Net Income | 26.82M | 25.43M | 22.56M | 21.15M | 19.33M |
| EBIT | 43.23M | 42.32M | 37.43M | 35.76M | 32.03M |
| EBITDA | 50.67M | 49.00M | 43.55M | 41.37M | 37.46M |
| EPS Basic | 0.80 | 0.79 | 0.73 | 0.70 | 0.64 |
| Normalized Basic EPS | 0.62 | 0.62 | 0.56 | 0.55 | 0.51 |
| EPS Diluted | 0.78 | 0.76 | 0.70 | 0.68 | 0.63 |
| Normalized Diluted EPS | 0.60 | 0.61 | 0.54 | 0.54 | 0.51 |
| Average Basic Shares Outstanding | 133.55M | 129.16M | 124.74M | 120.45M | 120.08M |
| Average Diluted Shares Outstanding | 137.27M | 132.68M | 127.88M | 122.78M | 121.63M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |