Name: PNTG Income Statement - Pennant Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PNTG - Pennant Group. Inc.

USD | NASDAQ | Healthcare

PNTG Income Statement - Pennant Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Revenues
Revenues	285.4	289.3	229.0	219.5	209.8	188.9	180.7	168.7	156.9	146.0	140.2	132.3	126.5	124.7	118.4	116.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	1,023.2	947.7	695.2	544.9	473.2	439.7	391.0	338.5	286.1	251.0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	75.9	71.1	50.2
Operating Income
Operating Income	56.5	51.9	38.1	25.2	12.7	4.7	18.9	5.7	20.6	15.4
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-
Interest Expense	8.5	6.7	7.0	5.9
Tax & Net
Income Tax Expense	12.8	11.9	7.0	5.7	1.6	0.6	2.4	2.1	4.4	5.4
Net Income From Continuing Ops	35.5	33.8	24.3
Per Share
EPS Basic	0.87	0.86	0.72	0.45	0.23	0.09	0.56	0.11	0.58	0.36
EPS Diluted	0.85	0.84	0.70	0.44
Supplementary Data
EBITDA	65.8	60.4	44.2	30.3	17.6	9.5	23.6	9.5	23.6	17.9
EBIT	56.5	51.9	38.1	25.2	12.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	19.7	19.3	19.3	17.6	14.8	13.9	13.0	11.9	11.4	9.8	9.4	8.8	8.7	-	5.9	9.7
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	2.6	2.4	2.1	2.2	1.9	1.8	1.5	1.5	1.3	1.3	1.3	1.2	1.3	1.2	1.3	1.3
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	268.1	271.9	218.8	208.0	197.2	179.7	169.9	159.2	148.4	138.4	133.1	126.0	122.2	118.3	111.2	119.4

Operating Income
Operating Income	17.3	17.5	10.2	11.5	12.7	9.2	10.8	9.6	8.5	7.6	7.1	6.3	4.3	6.4	7.1	(3.1)	2.3	(2.2)	1.7	3.6	1.6	4.1	4.5	6.1	4.3	(1.4)	1.9	3.3	1.8	-	5.8	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	3.1	3.3	1.0	1.2	1.2	0.7	2.9	1.6	1.8	1.6	1.5	1.5	1.4	1.3	1.1	0.8	0.6	0.6
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.1)	0.1	0.2	0.3	(0.1)	0.0	0.1	(0.0)	0.1	0.3	(0.0)	0.0	0.0	0.0	(0.0)	(0.0)	0.0
Pre-Tax Income	14.1	14.3	9.4	10.6	11.4	8.6	8.0	7.9	6.8	6.3	5.5	4.8	2.9	5.1	6.1	(4.0)	1.7

Tax & Net
Income Tax Expense	3.8	3.9	2.5	2.6	2.9	2.1	1.4	1.8	1.8	1.8	1.1	1.9	0.9	1.4	1.1	(1.4)	0.5	(0.4)	0.1	0.6	0.3	(0.1)	0.1	1.4	0.9	2.0	0.1	(0.4)	0.3	-	1.4	-	-
Net Income From Continuing Ops	10.3	10.4	6.9	8.0	8.5	6.5	6.7	6.1	5.1	4.5	4.5	2.9	2.0	3.7	5.0	(2.6)	1.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	10.3	10.4	6.9	8.0	8.5	6.5	6.7	6.1	5.1	4.5	4.5	2.9	2.0	3.7	5.0	(2.6)	1.2
Net Income Attributable To Parent	8.5	8.6	6.1	7.1	7.8	5.8	6.2	5.7	4.9	4.3	4.4	2.8	1.9	3.5	4.8	(2.7)
Less: Minority Interest	1.8	1.7	0.8	0.9	0.7	0.8	0.5	0.4	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.1	0.1
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	8.5	8.6	6.1	7.1	7.8	5.8	6.2	5.7	4.9	4.3	4.4	2.8	1.9	3.5	4.8

Per Share
EPS Basic	0.25	-	0.18	0.21	0.23	-	0.20	0.19	0.16	-	0.15	0.09	0.06	-	0.16	(0.09)	0.04	-	0.04	0.09	0.03	-	0.16	0.16	0.11	-	0.06	0.13	0.05	-	-	-	-
EPS Diluted	0.24	-	0.17	0.20	0.22	-	0.20	0.18	0.16	-	0.15	0.09	0.06	-	0.16	(0.09)	0.03	-
Shares Basic	34.7	-	34.6	34.5	34.5	-	30.3	30.1	30.0	-	29.9	29.8	29.8	-	29.3	28.6	28.6	-
Shares Diluted	35.8	-	35.3	35.4	35.2	-	31.4	30.8	30.4	-	30.2	30.2	30.1	-	30.2	28.6	30.1	-

Supplementary Data
EBITDA	19.9	19.8	12.3	13.8	14.5	11.1	12.3	11.0	9.9	8.9	8.4	7.5	5.6	7.6	8.4	(1.8)	3.5	(1.0)	2.9	4.7	2.8	5.3	5.7	7.3	5.3	(0.4)	3.0	4.3	2.6	-	6.5	-	-
EBIT	17.3	17.5	10.2	11.5	12.7	9.2	10.8	9.6	8.5	7.6	7.1	6.3	4.3	6.4	7.1	(3.1)	2.3	(2.2)	1.7