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Pennant Group Inc (PNTG)
NASDAQ:PNTG
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Pennant Group (PNTG) Income Statement

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Pennant Group Income Statement

Last quarter (Q3 2024), Pennant Group's total revenue was $180.69M, an increase of 28.89% from the same quarter last year. In Q3, Pennant Group's net income was $6.21M. See Pennant Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 652.30M$ 544.89M$ 473.24M$ 439.69M$ 390.95M$ 338.53M
Cost of Revenue
$ 533.03M$ 477.86M$ 414.66M$ 391.10M$ 336.06M$ 258.94M
Gross Profit
$ 119.27M$ 67.04M$ 58.59M$ 48.59M$ 54.89M$ 79.59M
Operating Expense
$ 93.83M$ 81.56M$ 76.90M$ 81.91M$ 75.16M$ 73.92M
Operating Income
$ 36.45M$ 25.17M$ 12.74M$ 4.70M$ 18.92M$ 5.67M
Net Non Operating Interest Income Expense
$ -3.36M$ -5.92M$ -3.82M$ -1.94M$ -1.24M$ -410.00K
Other Income Expense
$ -650.00K$ 269.00K$ -7.00M$ 2.88M$ -225.00K$ -395.67M
Pretax Income
$ 29.07M$ 19.58M$ 8.89M$ 2.73M$ 17.90M$ 5.26M
Tax Provision
$ 6.74M$ 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
$ 21.15M$ 13.38M$ 6.64M$ 2.70M$ 15.74M$ 2.55M
Basic EPS
$ 0.70$ 0.45$ 0.23$ 0.09$ 0.56$ 0.11
Diluted EPS
$ 0.68$ 0.44$ 0.22$ 0.09$ 0.52$ 0.11
Basic Average Shares
$ 120.45M$ 29.86M$ 29.06M$ 28.41M$ 28.03M$ 27.84M
Diluted Average Shares
$ 122.77M$ 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
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Rent Expense Supplemental
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Total Expenses
$ 616.54M$ 519.65M$ 453.54M$ 432.14M$ 372.04M$ 332.86M
Net Income From Continuing And Discontinued Operation
$ 21.15M$ 13.38M$ 6.64M$ 2.70M$ 15.74M$ 2.55M
Normalized Income
$ 16.65M-----
Interest Expense
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EBIT
$ 34.06M$ 25.51M$ 12.71M$ 4.67M$ 19.14M$ 5.67M
EBITDA
$ 40.54M$ 30.64M$ 17.61M$ 9.46M$ 23.82M$ 9.56M
Currency in USD

Pennant Group Earnings and Revenue History

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