Pennant Group's market cap is currently ―. The company's EPS TTM is $0.443; its P/E ratio is 44.90; Pennant Group is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 140.19M	$ 132.28M	$ 126.46M	$ 217.38M	$ 118.35M
Gross Profit	$ 27.81M	$ 26.11M	$ 23.86M	$ 217.38M	$ 14.28M
EBIT	$ 7.02M	$ 6.30M	$ 4.31M	$ 6.40M	$ 7.13M
EBITDA	$ 8.48M	$ 7.64M	$ 5.59M	$ 7.63M	$ 8.38M
Net Income Common Stockholders	$ 4.38M	$ 2.80M	$ 1.85M	$ 3.47M	$ 4.83M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.38M	$ 2.84M	$ 2.95M	$ 2.08M	$ 2.96M
Total Assets	$ 520.32M	$ 515.41M	$ 508.16M	$ 512.12M	$ 504.88M
Total Debt	$ 319.70M	$ 322.87M	$ 323.92M	$ 326.57M	$ 321.13M
Net Debt	$ 316.31M	$ 320.03M	$ 320.97M	$ 324.49M	$ 318.18M
Total Liabilities	$ 380.80M	$ 381.72M	$ 378.93M	$ 512.12M	$ 384.04M
Stockholders Equity	$ 134.52M	$ 128.78M	$ 124.43M	$ 121.01M	$ 116.41M
Cash Flow	-
Free Cash Flow	$ 10.60M	$ 4.88M	$ 6.68M	$ -7.67M	$ 5.51M
Operating Cash Flow	$ 12.38M	$ 6.54M	$ 9.00M	$ -3.93M	$ 8.07M
Investing Cash Flow	$ -6.35M	$ -8.90M	$ -2.33M	$ -4.06M	$ -11.43M
Financing Cash Flow	$ -5.48M	$ 2.25M	$ -5.80M	$ 7.12M	$ 3.11M

Currency in USD

Pennant Group Earnings and Revenue History

Income Statement >

Pennant Group Debt to Assets

Balance Sheet >

Pennant Group Cash Flow

Cash Flow >

Pennant Group Forecast EPS vs Actual EPS

Earnings >

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