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Pennant International (PEN) Financial Statements
Pennant International Financial Overview
Pennant International's market cap is currently $16.19M. The company's EPS TTM is $-0.02; its P/E ratio is -17.99; and it has a dividend yield of 5.13%. Pennant International is estimated to report earnings on April 28, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.66M | $ 13.78M | $ 15.54M | $ 13.69M | $ 15.96M |
| Gross Profit | $ 4.76M | $ 5.26M | $ 7.73M | $ 4.27M | $ 2.99M |
| Operating Income | $ -2.11M | $ -206.00K | $ 95.00K | $ -3.51M | $ -4.27M |
| EBITDA | $ -715.00K | $ -594.00K | $ 1.47M | $ -966.00K | $ -2.07M |
| Net Income | $ -2.25M | $ -2.58M | $ -933.00K | $ -901.00K | $ -1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 466.00K | $ 1.04M | $ 1.10M | $ 1.11M | $ 901.00K |
| Total Assets | $ 12.16M | $ 15.94M | $ 18.71M | $ 19.79M | $ 21.63M |
| Total Debt | $ 1.91M | $ 4.07M | $ 3.90M | $ 2.09M | $ 5.18M |
| Net Debt | $ 1.44M | $ 3.03M | $ 2.80M | $ 985.00K | $ 4.28M |
| Total Liabilities | $ 5.25M | $ 7.59M | $ 8.89M | $ 9.10M | $ 10.48M |
| Stockholders' Equity | $ 6.91M | $ 8.34M | $ 9.82M | $ 10.70M | $ 11.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.00K | $ -42.00K | $ -463.00K | $ 1.36M | $ -1.23M |
| Operating Cash Flow | $ 102.00K | $ 176.00K | $ 1.29M | $ 2.57M | $ -127.00K |
| Investing Cash Flow | $ 1.12M | $ -1.62M | $ -2.32M | $ 359.00K | $ -1.63M |
| Financing Cash Flow | $ 942.00K | $ 1.14M | $ -174.00K | $ -183.00K | $ -249.00K |
Currency in GBP