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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
4 days ago