The Pennant Group, Inc. (PNTG) — Financial statements
Income statement, balance sheet, and cash flow for The Pennant Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 948↑36.3% | 695↑27.6% | 545↑15.1% | 473↑7.6% | 440 | |
| Cost of Revenue | 825↑37.2% | 601↑25.9% | 478↑15.2% | 415↑6.0% | 391 | |
| Gross Profit | 122↑30.6% | 94↑39.9% | 67↑14.4% | 59↑20.6% | 49 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 71↑41.6% | 50↑36.9% | 37↑7.9% | 34↓6.3% | 36 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 71↑41.6% | 50↑36.9% | 37↑7.9% | 34↓6.3% | 36 | |
| Other Expenses | 0.00↓100.0% | 5↑4.6% | 5↓56.2% | 12↑55.3% | 8 | |
| Operating Expenses | 71↑27.7% | 56↑32.9% | 42↓8.7% | 46↑4.4% | 44 | |
| Total Costs & Expenses | 896↑36.4% | 657↑26.4% | 520↑12.9% | 461↑5.9% | 435 | |
| Operating Results | ||||||
| Operating Income | 51↑34.8% | 38↑51.4% | 25↑97.6% | 13↑171.3% | 5 | |
| Depreciation & Amortization | 9↑39.5% | 6↑19.3% | 5↑4.7% | 5↑2.4% | 5 | |
| EBITDA | 61↑36.9% | 44↑45.1% | 31↑74.0% | 18↑86.2% | 9 | |
| EBIT | 52↑36.5% | 38↑50.2% | 26↑100.7% | 13↑172.1% | 5 | |
| Interest & Other Income | ||||||
| Net Interest Income | -7↑4.0% | -7↓17.4% | -6↓55.2% | -4↓96.6% | -2 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 7↓4.0% | 7↑17.4% | 6↑55.2% | 4↑96.6% | 2 | |
| Non-Operating Income | -0.92↓343.5% | -0.21↑38.9% | -0.34↓1193.5% | 0.03↑29.2% | 0.02 | |
| Other Income / Expenses | -6↑14.7% | -7↓20.8% | -6↓45.2% | -4↓95.8% | -2 | |
| Income Before Tax | 46↑45.5% | 31↑60.2% | 20↑120.2% | 9↑225.7% | 3 | |
| Income Tax Expense | 12↑68.8% | 7↑23.9% | 6↑244.1% | 2↑183.3% | 0.58 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 34↑38.7% | 24↑75.0% | 14↑92.0% | 7↑237.2% | 2 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 30↑31.1% | 23↑68.6% | 13↑101.4% | 7↑146.4% | 3 | |
| Bottom-Line Net Income | 30↑31.1% | 23↑68.6% | 13↑101.4% | 7↑146.4% | 3 | |
| EPS (Basic) | 0.86↑19.4% | 0.72↑60.0% | 0.45↑95.7% | 0.23↑204.2% | 0.08 | |
| EPS (Diluted) | 0.84↑18.3% | 0.71↑61.4% | 0.44↑100.0% | 0.22↑213.8% | 0.07 | |
| Weighted Average Shares | 35↑10.8% | 31↑4.4% | 30↑2.7% | 29↑2.3% | 28 | |
| Weighted Average Diluted Shares | 35↑10.4% | 32↑6.0% | 30↑0.1% | 30↓1.6% | 31 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.