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 | 36.31% | 29.89% | 30.58% | 30.04% | 27.59% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 36.31% | 29.89% | 30.58% | 30.04% | 27.59% |
| Cost of Revenue | 38.02% | 31.16% | 31.39% | 30.48% | 27.64% |
| Gross Profit | 29.87% | 25.15% | 27.59% | 28.40% | 27.43% |
| SG&A Expenses | 27.06% | 26.33% | 24.46% | 22.17% | 21.64% |
| Depreciation & Amortization | 39.53% | 42.84% | 36.82% | 28.93% | 19.28% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 36.33% | 30.51% | 30.34% | 29.13% | 26.59% |
| Operating Income | 35.94% | 19.18% | 34.99% | 47.30% | 48.32% |
| Income Before Tax | 45.47% | 37.44% | 45.03% | 52.90% | 60.17% |
| Income Tax Expenses | 68.84% | 49.04% | 37.65% | 24.47% | 23.86% |
| Earnings from Continuing Operations | 38.72% | 33.94% | 47.40% | 63.83% | 74.97% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -135.17% | -171.04% | -251.78% | -343.10% | -235.22% |
| Net Income | 31.11% | 26.24% | 38.78% | 54.72% | 68.61% |
| EBIT | 35.94% | 19.18% | 34.99% | 47.30% | 48.32% |
| EBITDA | 36.44% | 22.39% | 35.26% | 44.49% | 43.41% |
| EPS Basic | 18.04% | 10.33% | 24.86% | 43.48% | 61.97% |
| Normalized Basic EPS | 22.86% | 11.44% | 20.57% | 35.73% | 41.95% |
| EPS Diluted | 19.51% | 10.63% | 24.87% | 42.10% | 60.91% |
| Normalized Diluted EPS | 23.27% | 11.04% | 18.88% | 33.59% | 39.94% |
| Average Basic Shares Outstanding | 10.83% | 14.46% | 11.22% | 7.87% | 4.43% |
| Average Diluted Shares Outstanding | 10.48% | 14.98% | 12.86% | 9.62% | 5.88% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |