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Pennant Group Inc (PNTG)
NASDAQ:PNTG
Holding PNTG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 180.69M | $ 168.75M | $ 156.91M | $ 145.95M | $ 140.19M |
| Gross Profit | $ 36.22M | $ 33.43M | $ 30.92M | $ 18.70M | $ 17.80M |
| EBIT | $ 8.01M | $ 9.56M | $ 8.61M | $ 7.88M | $ 7.02M |
| EBITDA | $ 10.12M | $ 11.16M | $ 10.07M | $ 9.19M | $ 8.35M |
| Net Income Common Stockholders | $ 6.21M | $ 5.69M | $ 4.91M | $ 4.35M | $ 4.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.46M | $ 3.04M | $ 2.72M | $ 6.06M | $ 3.38M |
| Total Assets | $ 646.76M | $ 602.47M | $ 578.24M | $ 539.69M | $ 520.32M |
| Total Debt | $ 376.89M | $ 352.26M | $ 344.85M | $ 329.63M | $ 319.70M |
| Net Debt | $ 372.43M | $ 349.22M | $ 342.13M | $ 323.57M | $ 316.31M |
| Total Liabilities | $ 459.47M | $ 429.47M | $ 414.01M | $ 394.18M | $ 380.80M |
| Stockholders Equity | $ 169.38M | $ 155.53M | $ 147.18M | $ 140.34M | $ 134.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.79M | $ 8.87M | $ -2.60M | $ 2.82M | $ 10.60M |
| Operating Cash Flow | $ 7.69M | $ 10.49M | $ 545.00K | $ 5.18M | $ 12.38M |
| Investing Cash Flow | $ -33.01M | $ -9.64M | $ -23.64M | $ -12.65M | $ -6.35M |
| Financing Cash Flow | $ 26.73M | $ -526.00K | $ 19.75M | $ 10.14M | $ -5.48M |