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Pennant Group Inc (PNTG)
NASDAQ:PNTG
Pennant Group (PNTG) Financial Statements
67 Followers
Pennant Group Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 145.95M | $ 140.19M | $ 132.28M | $ 126.46M | $ 217.38M |
| Gross Profit | $ 18.70M | $ 27.81M | $ 26.11M | $ 23.86M | $ 217.38M |
| EBIT | $ 7.88M | $ 7.02M | $ 6.30M | $ 4.31M | $ 6.40M |
| EBITDA | $ 9.19M | $ 8.48M | $ 7.64M | $ 5.59M | $ 7.63M |
| Net Income Common Stockholders | $ 4.35M | $ 4.38M | $ 2.80M | $ 1.85M | $ 3.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.06M | $ 3.38M | $ 2.84M | $ 2.95M | $ 2.08M |
| Total Assets | $ 539.69M | $ 520.32M | $ 515.41M | $ 508.16M | $ 512.12M |
| Total Debt | $ 329.63M | $ 319.70M | $ 322.87M | $ 323.92M | $ 326.57M |
| Net Debt | $ 323.57M | $ 316.31M | $ 320.03M | $ 320.97M | $ 324.49M |
| Total Liabilities | $ 394.18M | $ 380.80M | $ 381.72M | $ 378.93M | $ 512.12M |
| Stockholders Equity | $ 140.34M | $ 134.52M | $ 128.78M | $ 124.43M | $ 121.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.82M | $ 10.60M | $ 4.88M | $ 6.68M | $ -7.67M |
| Operating Cash Flow | $ 5.18M | $ 12.38M | $ 6.54M | $ 9.00M | $ -3.93M |
| Investing Cash Flow | $ -12.65M | $ -6.35M | $ -8.90M | $ -2.33M | $ -4.06M |
| Financing Cash Flow | $ 10.14M | $ -5.48M | $ 2.25M | $ -5.80M | $ 7.12M |