Income Statement - Pennant Group, Inc. (PNTG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 947.71 | 695.24 | 544.89 | 473.24 | 439.69 | 390.95 | 338.53 | 286.06 | 250.99 | 217.23 |
| Cost of revenue | 825.24 | 601.48 | 477.86 | 414.66 | 391.10 | 336.07 | 293.92 | 243.62 | 218.58 | 188.94 |
| Gross profit | 122.47 | 93.76 | 67.04 | 58.59 | 48.60 | 54.89 | 44.62 | 42.44 | 32.41 | 28.29 |
| Total operating expenses | 71.08 | 55.65 | 41.87 | 45.85 | 43.90 | 35.97 | 38.95 | 21.81 | 17.01 | 15.30 |
| Operating income | 51.39 | 38.12 | 25.17 | 12.74 | 4.70 | 18.92 | 5.67 | 20.63 | 15.40 | 12.98 |
| Non-operating income (net) | -5.76 | -6.75 | -5.59 | -3.85 | -1.97 | -1.01 | -0.41 | 0.00 | 0.00 | 0.00 |
| Income before tax | 45.63 | 31.37 | 19.58 | 8.89 | 2.73 | 17.90 | 5.26 | 20.63 | 15.40 | 12.98 |
| Income tax expense | 11.87 | 7.03 | 5.67 | 1.65 | 0.58 | 2.35 | 2.09 | 4.35 | 5.38 | 5.07 |
| Net income | 29.58 | 22.56 | 13.38 | 6.64 | 2.70 | 15.74 | 2.55 | 15.68 | 9.87 | 7.89 |
Show Quarterly Income Statement
Income Statement - Pennant Group, Inc. (PNTG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 285.36 | 289.32 | 229.04 | 219.50 | 209.84 | 188.89 | 180.69 | 168.75 | 156.92 | 145.95 | 140.19 | 132.28 | 126.46 | 124.67 | 118.35 | 116.32 | 113.91 | 111.77 | 111.92 | 110.35 | 105.66 | 107.97 | 98.40 | 92.74 | 91.85 | 89.49 | 88.40 | 82.73 | 77.91 | 75.34 | 72.95 | 69.79 | 67.98 |
| Cost of revenue | 247.97 | 251.91 | 182.88 | 189.20 | 180.46 | 163.89 | 155.37 | 145.84 | 136.38 | 127.25 | 122.39 | 116.01 | 112.20 | 108.48 | 104.07 | 101.79 | 100.40 | 103.59 | 99.95 | 96.82 | 93.59 | 93.04 | 85.21 | 77.93 | 79.90 | 78.50 | 76.82 | 71.57 | 67.03 | 64.45 | 61.94 | 51.86 | 50.08 |
| Gross profit | 37.40 | 37.42 | 46.16 | 30.30 | 29.38 | 25.00 | 25.31 | 22.91 | 20.54 | 18.70 | 17.80 | 16.27 | 14.27 | 16.19 | 14.28 | 14.52 | 13.51 | 8.17 | 11.97 | 13.52 | 12.08 | 14.93 | 13.19 | 14.81 | 11.95 | 11.00 | 11.57 | 11.16 | 10.88 | 10.89 | 11.01 | 17.93 | 17.90 |
| Total operating expenses | 19.33 | 19.34 | 35.93 | 18.77 | 16.73 | 15.77 | 14.52 | 13.35 | 12.01 | 11.13 | 10.74 | 10.01 | 9.99 | 9.80 | 7.14 | 17.64 | 11.18 | 10.36 | 10.27 | 9.95 | 10.46 | 10.84 | 8.71 | 8.74 | 7.68 | 12.39 | 9.65 | 7.85 | 9.05 | 6.17 | 5.21 | 12.40 | 13.32 |
| Operating income | 18.06 | 18.07 | 10.24 | 11.53 | 12.65 | 9.24 | 10.79 | 9.56 | 8.52 | 7.57 | 7.06 | 6.26 | 4.28 | 6.38 | 7.14 | -3.12 | 2.33 | -2.19 | 1.70 | 3.57 | 1.61 | 4.09 | 4.48 | 6.08 | 4.27 | -1.40 | 1.93 | 3.31 | 1.83 | 4.72 | 5.80 | 5.53 | 4.58 |
| Non-operating income (net) | -3.98 | -3.80 | -0.83 | -0.95 | -1.27 | -0.64 | -2.78 | -1.62 | -1.71 | -1.26 | -1.53 | -1.42 | -1.38 | -1.29 | -1.08 | -0.86 | -0.63 | -0.60 | -0.51 | -0.50 | -0.36 | -0.34 | 0.03 | -0.30 | -0.40 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 14.09 | 14.27 | 9.40 | 10.58 | 11.38 | 8.60 | 8.01 | 7.94 | 6.82 | 6.31 | 5.53 | 4.84 | 2.90 | 5.10 | 6.07 | -3.97 | 1.70 | -2.79 | 1.19 | 3.07 | 1.25 | 3.75 | 4.51 | 5.77 | 3.87 | -1.81 | 1.93 | 3.31 | 1.83 | 4.72 | 5.80 | 5.53 | 4.58 |
| Income tax expense | 3.79 | 3.90 | 2.52 | 2.60 | 2.85 | 2.07 | 1.35 | 1.84 | 1.76 | 1.78 | 1.07 | 1.92 | 0.91 | 1.41 | 1.07 | -1.38 | 0.54 | -0.43 | 0.07 | 0.60 | 0.34 | -0.08 | 0.10 | 1.44 | 0.89 | 1.99 | 0.12 | -0.38 | 0.34 | 0.76 | 1.39 | 1.09 | 1.11 |
| Net income | 8.52 | 8.64 | 6.08 | 7.09 | 7.78 | 5.76 | 6.21 | 5.69 | 4.91 | 4.35 | 4.38 | 2.80 | 1.85 | 3.47 | 4.83 | -2.68 | 1.01 | -2.15 | 1.25 | 2.65 | 0.95 | 4.02 | 4.41 | 4.34 | 2.98 | -3.80 | 1.52 | 3.49 | 1.33 | 3.77 | 4.37 | 4.16 | 3.38 |