Pennant Group, Inc. (The) (PNTG)

NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-09-04

$38.00-1.40%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · PNTG

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of USD, except per-share and ratios.

	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Revenues
Revenues	1,101.7	947.7	695.2	544.9	473.2	439.7	391.0	338.5
Operating Expenses & Income
Selling, General & Admin	79.9	71.1	50.2	36.7	34.0	36.3	—	—
Operating Income	62.2	51.9	38.1	25.2	12.7	4.7	18.9	5.7
Earnings from Continuing Operations
Interest Expense	—	6.7	7.0	5.9	3.8	1.9	1.2	—
Asset Writedown	—	—	—	0.0	0.0	0.0	0.0	—
EBT, Incl. Unusual Items	52.6	45.6	31.4	19.6	8.9	2.7	17.9	5.3
Income Tax Expense	14.1	11.9	7.0	5.7	1.6	0.6	2.4	2.1
Net Income
Minority Interest	6.1	4.2	1.8	0.5	0.6	(0.5)	(0.2)	0.6
Net Income	32.3	29.6	22.6	13.4	6.6	2.7	15.7	2.5
Per Share
Basic EPS	0.93	0.86	0.72	0.45	0.23	0.09	0.56	0.11
Diluted EPS	0.90	0.84	0.70	0.44	0.22	0.09	0.52	0.11
Revenue per Share	30.64	—	—	—	—	—	—	—
Basic Weighted Avg Shares	34.8	34.6	31.2	29.9	29.1	28.4	28.0	27.8
Diluted Weighted Avg Shares	36.0	35.3	32.0	30.2	30.2	30.6	30.2	29.6
Supplemental
EBITDA	—	60.4	44.2	30.3	17.6	9.5	23.6	9.5
EBIT	62.2	51.9	38.1	25.2	12.7	4.7	18.9	5.7
Effective Tax Rate	26.9%	—	—	29.0%	18.5%	21.3%	13.1%	39.6%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.