Pennant Group Inc (PNTG)
NASDAQ:PNTG

Pennant Group (PNTG) Income Statement

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Pennant Group Income Statement

Last quarter (Q4 2023), Pennant Group's total revenue was $145.95M, a decrease of -32.86% from the same quarter last year. In Q4, Pennant Group's net income was $4.35M. See Pennant Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 544.89M$ 544.89M$ 473.24M$ 439.69M$ 390.95M$ 338.53M
Cost of Revenue
$ 448.42M$ 477.86M$ 376.64M-$ 336.06M$ 293.92M
Gross Profit
$ 96.47M$ 67.04M$ 96.60M$ 439.69M$ 54.89M$ 44.62M
Operating Expense
$ 81.56M$ 81.56M$ 76.90M$ 81.91M$ 35.97M$ 38.95M
Operating Income
$ 25.17M$ 25.17M$ 12.74M$ 357.79M$ 18.92M$ 5.67M
Net Non Operating Interest Income Expense
$ -5.92M$ -5.92M$ -3.82M$ -1.94M$ -1.24M$ -410.00K
Other Income Expense
$ -269.00K$ -269.00K$ 7.00M$ 2.88M$ 225.00K-
Pretax Income
$ 19.58M$ 19.58M$ 8.89M$ 2.73M$ 17.90M$ 5.26M
Tax Provision
$ 5.67M$ 5.67M$ 1.65M$ 582.00K$ 2.35M$ 2.08M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 13.38M$ 13.38M$ 6.64M$ 2.70M$ 15.74M$ 2.55M
Basic EPS
$ 0.45$ 0.45$ 0.23$ 0.09$ 0.56$ 0.11
Diluted EPS
$ 0.44$ 0.44$ 0.22$ 0.09$ 0.52$ 0.11
Basic Average Shares
$ 119.45M$ 29.86M$ 29.06M$ 28.41M$ 28.03M$ 27.84M
Diluted Average Shares
$ 120.77M$ 30.19M$ 30.16M$ 30.64M$ 30.23M$ 29.59M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
----$ 0.77$ 0.61
Rent Expense Supplemental
----$ 39.19M$ 34.98M
Total Expenses
$ 519.65M$ 519.65M$ 453.54M$ 81.91M$ 372.04M$ 332.86M
Net Income From Continuing And Discontinued Operation
$ 13.53M$ 13.38M$ 6.64M$ 2.70M$ 15.74M$ 2.55M
Normalized Income
$ 4.44M-$ 16.13M-$ 15.74M$ 2.55M
Interest Expense
----$ 1.24M$ 410.00K
EBIT
$ 25.51M$ 25.51M$ 12.71M$ 4.67M$ 19.14M$ 5.67M
EBITDA
$ 30.90M$ 30.64M$ 18.13M$ 9.46M$ 23.82M$ 9.48M
Currency in USD

Pennant Group Earnings and Revenue History

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