The Pennant Group, Inc.
PNTG
$33.92
-$0.67-1.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 36.76% | 36.31% | 29.89% | 30.58% | 30.04% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 36.76% | 36.31% | 29.89% | 30.58% | 30.04% |
| Cost of Revenue | 38.87% | 37.93% | 31.16% | 31.39% | 30.48% |
| Gross Profit | 28.79% | 30.21% | 25.15% | 27.59% | 28.40% |
| SG&A Expenses | 27.11% | 27.06% | 26.33% | 24.46% | 22.17% |
| Depreciation & Amortization | 38.65% | 39.53% | 42.84% | 36.82% | 28.93% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 37.08% | 36.26% | 30.51% | 30.34% | 29.13% |
| Operating Income | 31.48% | 37.28% | 19.18% | 34.99% | 47.30% |
| Income Before Tax | 34.56% | 45.47% | 37.44% | 45.03% | 52.90% |
| Income Tax Expenses | 57.65% | 68.84% | 49.04% | 37.65% | 24.47% |
| Earnings from Continuing Operations | 27.81% | 38.72% | 33.94% | 47.40% | 63.83% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -119.49% | -135.17% | -171.04% | -251.78% | -343.10% |
| Net Income | 19.25% | 31.11% | 26.24% | 38.78% | 54.72% |
| EBIT | 31.48% | 37.28% | 19.18% | 34.99% | 47.30% |
| EBITDA | 32.45% | 37.60% | 22.39% | 35.26% | 44.49% |
| EPS Basic | 11.20% | 18.04% | 10.33% | 24.86% | 43.48% |
| Normalized Basic EPS | 13.44% | 24.49% | 11.44% | 20.57% | 35.73% |
| EPS Diluted | 12.73% | 19.51% | 10.63% | 24.87% | 42.10% |
| Normalized Diluted EPS | 13.72% | 24.90% | 11.04% | 18.88% | 33.59% |
| Average Basic Shares Outstanding | 7.23% | 10.83% | 14.46% | 11.22% | 7.87% |
| Average Diluted Shares Outstanding | 6.91% | 10.48% | 14.98% | 12.86% | 9.62% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |