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Pennant Group Inc (PNTG)
NASDAQ:PNTG

Pennant Group (PNTG) Income Statement

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Pennant Group Income Statement

Last quarter (Q3 2023), Pennant Group's total revenue was $140.19M, an increase of 18.46% from the same quarter last year. In Q3, Pennant Group's net income was $4.38M. See Pennant Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 616.32M$ 473.24M$ 439.69M$ 390.95M$ 338.53M$ 286.06M
Cost of Revenue
$ 321.16M$ 376.64M-$ 336.06M$ 293.92M$ 243.62M
Gross Profit
$ 295.16M$ 96.60M$ 439.69M$ 54.89M$ 44.62M$ 42.44M
Operating Expense
$ 361.18M$ 76.90M$ 81.91M$ 35.97M$ 38.95M$ 21.81M
Operating Income
$ -66.02M$ 12.74M$ 357.79M$ 18.92M$ 5.67M$ 20.63M
Net Non Operating Interest Income Expense
$ -5.66M$ -3.82M$ -1.94M$ -1.24M$ -410.00K$ 0.00
Other Income Expense
$ -90.05M$ 7.00M$ 2.88M$ 225.00K--
Pretax Income
$ 18.37M$ 8.89M$ 2.73M$ 17.90M$ 5.26M$ 20.63M
Tax Provision
$ 5.30M$ 1.65M$ 582.00K$ 2.35M$ 2.08M$ 4.35M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 12.50M$ 6.64M$ 2.70M$ 15.74M$ 2.55M$ 15.68M
Basic EPS
$ 0.42$ 0.23$ 0.09$ 0.56$ 0.11$ 0.56
Diluted EPS
$ 0.42$ 0.22$ 0.09$ 0.52$ 0.11$ 0.56
Basic Average Shares
$ 118.54M$ 29.06M$ 28.41M$ 28.03M$ 27.84M$ 28.00M
Diluted Average Shares
$ 120.70M$ 30.16M$ 30.64M$ 30.23M$ 29.59M$ 28.00M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
---$ 0.77$ 0.61-
Rent Expense Supplemental
---$ 39.19M$ 34.98M$ 31.20M
Total Expenses
$ 682.34M$ 453.54M$ 81.91M$ 372.04M$ 332.86M$ 265.43M
Net Income From Continuing And Discontinued Operation
$ 12.65M$ 6.64M$ 2.70M$ 15.74M$ 2.55M$ 15.68M
Normalized Income
$ 4.44M$ 16.13M-$ 15.74M$ 2.55M$ 15.68M
Interest Expense
---$ 1.24M$ 410.00K$ 0.00
EBIT
$ 24.03M$ 12.71M$ 4.67M$ 19.14M$ 5.67M$ 20.63M
EBITDA
$ 29.33M$ 18.13M$ 9.46M$ 23.82M$ 9.48M$ 23.59M
Currency in USD

Pennant Group Earnings and Revenue History

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