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PNTG - Pennant Group. Inc.
USD | NASDAQ | Healthcare
Summary
Summary PNTG Stock
Financials
Financials PNTG Stock
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Income Statement
Income Statement PNTG Stock
Balance Sheet
Balance Sheet PNTG Stock
Cash Flow Statement
Cash Flow Statement PNTG Stock
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PNTG Financials - Pennant Group. Income & Cash Flow | Ledgeburg
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Pennant Group. Inc. (PNTG)
Financials
Financials of PNTG
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Revenue
$947.705M
Operating Income
$51.886M
Net Income
$33.764M
Share Count (Basic)
34.563M
Operating Cash Flow
$48.294M
Free Cash Flow
$36.255M
Cash And Short-Term Equivalents
N/A
Total Debt
$173.837M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
1B
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
100M
200M
300M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
10M
20M
30M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
1%
2%
3%
4%
5%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
2M
4M
6M
8M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
2%
4%
6%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26