The Pennant Group, Inc. (PNTG)

Nasdaq: PNTG · Services-Health Services · Eagle, ID · filing with the SEC since 2019

Grade6.3

◀ Past 6.9● Present 6.5▶ Future 5.4

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Report filed	Feb 26, 2026	Feb 27, 2025	Feb 28, 2024	Feb 23, 2023	Feb 28, 2022	Feb 24, 2021	Mar 4, 2020	·	·
Revenue	947,705	695,240	544,891	473,241	439,694	390,953	338,531	286,058	250,991
For lenders
Interest expense on deposits and borrowings	·	35	·	·	·	·	·	·	·
Cost of revenue	768,503	558,449	438,096	376,638	350,236^r	296,874	258,941	212,421	187,278
Selling, general and administrative	71,077	50,209	36,667	33,981	36,259	·	·	·	·
Total costs and expenses	895,819	657,124	519,722	460,502	434,999	372,036	332,861	265,427	235,589
Operating income	51,886	38,116	25,169	12,739	4,695	18,917	5,670	20,631	15,402
Interest expense	6,678	6,956	5,924	3,816	1,941	1,239	410	0	·
Interest income (expense), net	-6,256	-6,749	-5,585	-3,847	-1,965	-1,014	-410	0	0
Other income (expense), net	422	207	339	-31	-24	225	0	·	·
Income before income taxes	45,630	31,367	19,584	8,892	2,730	17,903	5,260	20,631	15,402
Income tax expense	11,866	7,028	5,674	1,649	582	2,350	2,085	4,352	5,375
Net income including non-controlling interests	33,764	24,339	13,910	7,243	2,148	15,553	3,175	16,279	10,027
Net income to non-controlling interests	4,186	1,780	531	600	-548	-191	629	595	160
Net income	29,578	22,559	13,379	6,643	2,696	15,744	2,546	15,684	9,867
Earnings per share, basic	0.86	0.72	0.45	0.23	0.09	0.56	0.11	0.58	0.36
Earnings per share, diluted	0.84	0.70	0.44	0.22	0.09	0.52	0.11	0.58	0.36
Weighted average shares, basic	34,563	31,191	29,863	29,064	28,406	28,029	27,838	27,834	27,834
Weighted average shares, diluted	35,316	32,000	30,193	30,159	30,642	30,228	29,586	27,834	27,834

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PNTG · research, not advice